secwatch.observer — SEC 8-K summary
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Issuer:     CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)
CIK:        0000016875
Form:       8-K
Filed at:   2025-06-12T23:59:59+00:00
Accession:  0001193125-25-139514
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CPKC subsidiary prices C$1.4B debt offering in three tranches for refinancing
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- CP Rail (CPRC) issues C$500M 4.00% Notes due 2032, C$600M 4.40% Notes due 2036, C$300M 4.80% Notes due 2055.
- Notes guaranteed by CPKC; expected close June 13, 2025, subject to customary conditions.
- Net proceeds to refinance CPRC outstanding indebtedness and for general corporate purposes.
- Joint lead agents: Scotia Capital, BMO Nesbitt Burns, CIBC World Markets, RBC Capital Markets.
- Offering made in Canada under base shelf prospectus dated March 6, 2025.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/16875/000119312525139514/0001193125-25-139514-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/16875/000119312525139514/d48057d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-139514

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