Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CANADIAN PACIFIC KANSAS CITY LTD/CN incurred senior notes of U.S.$600,000,000 aggregate principal amount of 4.800% notes due 2030 and U.S.$600,000,000 aggregate principal amount of with Wells Fargo Securities, LLC, BofA Securities, Inc., Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC, as representatives of the several Underwriters at 4.800% and 5.200% maturing 2030 and 2035.
- Instrument
- senior notes
- Principal
- U.S.$600,000,000 aggregate principal amount of 4.800% notes due 2030 and U.S.$600,000,000 aggregate principal amount of
- Counterparty
- Wells Fargo Securities, LLC, BofA Securities, Inc., Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC, as representatives of the several Underwriters
- Rate
- 4.800% and 5.200%
- Maturity
- 2030 and 2035
- Event
- incurrence
Exact text from the filing
On March 17, 2025, Canadian Pacific Railway Company (the “Company”) completed its offering of U.S.$600,000,000 aggregate principal amount of 4.800% notes due 2030 (the “2030 Notes”) and U.S.$600,000,000 aggregate principal amount of 5.200% notes due 2035 (the “2035 Notes”)
View on SEC.gov