Canadian Pacific Kansas City 8-K
Debt financing
Both credit facility maturities extended by one year for Canadian Pacific Railway and Canadian Pacific Kansas City.
Filed 2026-07-08 16:19 ET
- 1.01 Entry into a Material Agreement
- 9.01 Financial Statements and Exhibits
Summary
Credit facility maturity extensions. Canadian Pacific Railway Company and Canadian Pacific Kansas City extended the maturities of both facilities under their credit agreement.
Key Figures
- 5-year facility: maturity extended from 6/25/2030 to 6/25/2031.
- 2-year facility: maturity extended from 6/25/2027 to 6/25/2028.
The summary is written by an AI model reading the filing.
Model 005 · prompt 01d34d48e3