CPKC extends credit facility maturities: 5-year to 2031, 2-year to 2028

CANADIAN PACIFIC KANSAS CITY LTD/CN

Second Amending Agreement extends 5 Year Facility maturity from June 25, 2030 to June 25, 2031.
2 Year Facility maturity extended from June 25, 2027 to June 25, 2028.
Technical amendments to Adjusted Term SOFR definition and removal of Term SOFR Adjustment.
Section 11.5(c) updated regarding voluntary disclosure of suspected violations to authorities.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.