{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-024321","form_type":"8-K","ticker":"CP","cik":"0000016875","company_name":"CANADIAN PACIFIC KANSAS CITY LTD/CN","filed_at":"2025-02-11T23:59:59+00:00","discovered_at":"2026-05-14T18:03:04.445570+00:00","generated_at":"2026-05-26T23:26:23.585976+00:00","sec_items":["1.01","2.03","5.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"CPKC subsidiary CPRC enters $500M unsecured term loan facility; amends by-laws","bullets":["CPRC borrowed $500M in unsecured term loans with initial 6-month maturity under Credit Agreement dated Feb 6, 2025.","Interest at base rate or SOFR plus margin based on CPKC's senior unsecured rating (SOFR margin 87.5–162.5 bps).","CPKC guarantees the loans; financial covenant requires Funded Net Debt/EBITDA ratio not exceed 4.00:1.00.","Board amended By-law No. 2 effective Oct 22, 2024 to update advance notice deadlines for shareholder nominations."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-024321","json":"https://secwatch.observer/filing/0001193125-25-024321.json","markdown":"https://secwatch.observer/filing/0001193125-25-024321.md","text":"https://secwatch.observer/filing/0001193125-25-024321.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/16875/000119312525024321/0001193125-25-024321-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/16875/000119312525024321/d906463d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-26T23:26:23.585976+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}