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 4.000% notes due 2029 and U.S.$600,000,000 aggregate principal amount of with Goldman Sachs & Co. LLC, Barclays Capital Inc., Citigroup Global Markets Inc. and SMBC Nikko Securities America, Inc. at 4.000% and 5.500% maturing 2029 and 2056.
- Instrument
- senior notes
- Principal
- U.S.$600,000,000 aggregate principal amount of 4.000% notes due 2029 and U.S.$600,000,000 aggregate principal amount of
- Counterparty
- Goldman Sachs & Co. LLC, Barclays Capital Inc., Citigroup Global Markets Inc. and SMBC Nikko Securities America, Inc.
- Rate
- 4.000% and 5.500%
- Maturity
- 2029 and 2056
- Event
- incurrence
Exact text from the filing
On March 6, 2026, Canadian Pacific Railway Company (the “Company”) completed its offering of U.S.$600,000,000 aggregate principal amount of 4.000% notes due 2029 (the “2029 Notes”) and U.S.$600,000,000 aggregate principal amount of 5.500% notes due 2056 (the “2056 Notes”)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CANADIAN PACIFIC KANSAS CITY LTD/CN entered into Eighth Supplemental Indenture with Computershare Trust Company N.A. (effective 2026-03-06).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Computershare Trust Company N.A.
- Effective
- 2026-03-06
Exact text from the filing
The Securities were issued pursuant to an Indenture, dated as of September 11, 2015, by the Company and Computershare Trust Company N.A., as successor to Wells Fargo Bank, National Association, as trustee (the “Trustee”), as supplemented by the Eighth Supplemental Indenture, dated as of March 6, 2026 (the “Eighth Supplemental Indenture”), by and among the Company, the Guarantor and the Trustee.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CANADIAN PACIFIC KANSAS CITY LTD/CN entered into Underwriting Agreement with Goldman Sachs & Co. LLC, Barclays Capital Inc., Citigroup Global Markets Inc. and SMBC Nikko Securities America, Inc. (effective 2026-03-04).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Goldman Sachs & Co. LLC, Barclays Capital Inc., Citigroup Global Markets Inc. and SMBC Nikko Securities America, Inc.
- Effective
- 2026-03-04
Exact text from the filing
on March 4, 2026, the Company and the Guarantor entered into an Underwriting Agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, Barclays Capital Inc., Citigroup Global Markets Inc. and SMBC Nikko Securities America, Inc., as representatives of the several Underwriters listed in Schedule 1 thereto.
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