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CANADIAN PACIFIC KANSAS CITY LTD/CN 8-K Report, Corporate Update (Sep 29, 2026)

Reports
Other Events·Exhibits & Filings
Filing Date
Filed September 29, 2026
Period End
September 28, 2026
Security
CP
In the record · 2016–202610-K2010-Q328-K361

CP filed 20 annual reports (10-K), 32 quarterly reports (10-Q) and 361 current reports (8-K) between 2016 and 2026.

  1. Leadership change8-K · Feb ’17Feb ’17
  2. Material agreement8-K · Oct ’19Oct ’19
  3. Deal closed8-K · Dec ’21Dec ’21
  4. Material agreement8-K · Aug ’25Aug ’25

01—Abstract

Summary

Summary of the 8-K filed September 29, 2026. Cited figures are marked; the original filing is the authoritative source.

Canadian Pacific Kansas City Limited (CP) announced through its wholly-owned subsidiary, Canadian Pacific Railway Company, the issuance of new debt securities in Canada.

This offering, referred to as the "Canadian Offering," totals CAD$1.7 billiona across four tranches with varying maturity dates and coupon rates: CAD$500 million of 4.20% notes due 2030, CAD$550 million of 4.60% notes due 2033, CAD$300 million of 4.90% notes due 2037, and CAD$450 million of 5.40% notes due 2056. The Corporation itself will provide guarantees for these notes.

02—Key points

Key Highlights

  1. Canadian Pacific Kansas City Ltd. is raising CAD$1.7 billion through a new debt offering by its subsidiary, Canadian Pacific Railway Company.
  2. The offering is composed of four series of notes with maturities in 2030, 2033, 2037, and 2056.
  3. Coupon rates for the new notes range from 4.20% to 5.40%.
  4. The notes are guaranteed by the parent company, Canadian Pacific Kansas City Limited, which enhances their creditworthiness.
  5. The transaction is structured as a Canadian offering and is not registered under U.S. securities laws.
  6. The expected closing date for the offering is October 6, 2026, contingent on standard closing conditions.
  7. This debt issuance is likely intended for general corporate purposes, capital expenditures, or to refinance existing debt.

03—Questions

Frequently Asked Questions

  1. What is the total amount of debt being issued by Canadian Pacific Kansas City Ltd.?

    Canadian Pacific Kansas City Ltd., through its subsidiary Canadian Pacific Railway Company, is issuing a total of CAD$1.7 billion in new notes.

  2. What are the terms of the new notes being issued?

    The notes are offered in four tranches: CAD$500 million of 4.20% notes due 2030, CAD$550 million of 4.60% notes due 2033, CAD$300 million of 4.90% notes due 2037, and CAD$450 million of 5.40% notes due 2056.

  3. Is this debt offering being made in the United States?

    No, the offering is described as a Canadian offering. The securities have not been registered under U.S. securities laws and cannot be offered or sold in the United States or to U.S. persons without registration or an applicable exemption.

  4. When is the expected closing date for this debt issuance?

    The offering is expected to close on October 6, 2026, provided that customary closing conditions are satisfied.

04—Continue

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