Canadian Pacific Kansas City Limited — Form 8-K Summary
Reporting period and event: The 8-K was filed September 29, 2026, regarding an event on September 28, 2026. It reports a Canadian debt offering by wholly owned subsidiary Canadian Pacific Railway Company, with a guarantee from Canadian Pacific Kansas City Limited.
Debt offering
| Principal | Coupon | Maturity |
|---|---|---|
| CAD$500 million | 4.20% | 2030 |
| CAD$550 million | 4.60% | 2033 |
| CAD$300 million | 4.90% | 2037 |
| CAD$450 million | 5.40% | 2056 |
Total announced principal is CAD$1.8 billion. Closing was expected October 6, 2026, subject to customary conditions.
Financial performance and outlook
This filing reports a securities offering, not operating results. It provides no revenue, profit, cash flow, margins, liquidity balances, or financial guidance, and does not specify the use of proceeds.
Conditions and risks
The offering is in Canada. The notes are not registered under the U.S. Securities Act or state securities laws and may not be offered or sold in the United States or to U.S. persons absent registration or an applicable exemption. Completion is subject to customary closing conditions.
Key facts to verify
- Whether the offering closed on the expected date and on the announced terms.
- Final proceeds, issuance expenses, and intended use of proceeds.
- The notes’ definitive terms, guarantees, and any covenants in the offering documents.