CPKC subsidiary CPRC to issue C$1.8 billion of Canadian notes guaranteed by CPKC

CANADIAN PACIFIC KANSAS CITY LTD/CN

CPRC will issue C$500 million of 4.20% notes due 2030, C$550 million of 4.60% notes due 2033, C$300 million of 4.90% notes due 2037 and C$450 million of 5.40% notes due 2056.
The notes are guaranteed by CPKC and the offering is expected to close on October 6, 2026, subject to customary closing conditions.
Net proceeds will be used primarily to refinance CPRC's outstanding indebtedness and for general corporate purposes.
Joint lead agents are CIBC World Markets, BMO Nesbitt Burns, RBC Capital Markets and Scotia Capital.
The offering is in Canada under CPRC's shelf prospectus dated March 6, 2025, as supplemented on September 28, 2026; it was not registered under the U.S. Securities Act.

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