Business Context and Reporting Period
Company: Canadian Pacific Kansas City Limited (CP)
Filing Type: Form 8-K (Current Report)
Date of Report: July 8, 2026
Date of Event: July 6, 2026
Context: The Company entered into a Second Amending Agreement regarding its credit facilities.
Key Financial Metrics
This filing does not report revenue, profit, cash flow, margins, or liquidity metrics. The document focuses exclusively on the amendment of debt maturity dates.
Material Changes
The Company amended its Third Amended and Restated Credit Agreement (originally dated June 25, 2024) to extend the maturity dates of its credit facilities:
- 5 Year Facility: Maturity extended from June 25, 2030, to June 25, 2031.
- 2 Year Facility: Maturity extended from June 25, 2027, to June 25, 2031.
Note: The text states the 2 Year Facility maturity was extended to June 25, 2028, not 2031. Corrected based on text: "extension of the 2 Year Maturity Date... from June 25, 2027 to June 25, 2028".
- Corrected 2 Year Facility: Maturity extended from June 25, 2027, to June 25, 2028.
Guidance, Outlook, and Risks
The filing contains no management guidance, outlook, or discussion of risks and contingencies. It is a procedural disclosure of a material definitive agreement.
Investor Verification Checklist
- Verify the full terms of the Second Amending Agreement in Exhibit 10.1.
- Confirm the impact of the maturity extension on the Company's debt schedule and liquidity planning.
- Review the original Credit Agreement (dated June 25, 2024) and the First Amending Agreement (dated August 20, 2025) for context on covenant changes.