debt
confidence high
sentiment neutral
materiality 0.40
CPKC amends credit agreement to extend 5-year facility maturity to June 2030 and 2-year facility to June 2027
CANADIAN PACIFIC KANSAS CITY LTD/CN
- Extended 5 Year Facility maturity from June 25, 2029 to June 25, 2030.
- Extended 2 Year Facility maturity from June 25, 2026 to June 25, 2027.
- Added Royal Bank of Canada as Co-Lead Arranger and Co-Documentation Agent.
- Borrower represented no Event of Default and representations true as of effective date.
- Amends Third Amended and Restated Credit Agreement dated June 25, 2024.
item 1.01item 9.01