Canadian Pacific Kansas City 8-K
Debt financing
Canadian dollar notes guaranteed by CPKC will primarily refinance Canadian Pacific Railway's outstanding debt.
Filed 2026-09-29 16:25 ET
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
Canadian dollar debt offering. Canadian Pacific Railway Company is issuing C$1.8B of notes, guaranteed by CPKC, to primarily refinance outstanding debt and for general corporate purposes. Closing is expected on 10/06/2026, subject to customary conditions.
Key Figures
- C$1.8B principal across four tranches: C$500M at 4.20% due 2030; C$550M at 4.60% due 2033; C$300M at 4.90% due 2037; and C$450M at 5.40% due 2056.
Investor Takeaways
- Watch for completion of the offering by 10/06/2026.
The summary is written by an AI model reading the filing.
Model 005 · prompt 01d34d48e3