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:   2026-09-29T20:25:26+00:00
Accession:  0001193125-26-407607
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 8.01, 9.01
LLM model:  deepseek-v4.1-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/16875/000119312526407607/0001193125-26-407607-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/16875/000119312526407607/d161842d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-407607

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