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:   2025-08-22T23:59:59+00:00
Accession:  0001193125-25-186436
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CPKC amends credit agreement to extend 5-year facility maturity to June 2030 and 2-year facility to June 2027
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/16875/000119312525186436/0001193125-25-186436-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/16875/000119312525186436/d939437d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-186436

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