{"filing":{"accession_number":"0001193125-26-298557","cik":"0000016875","ticker":"CP","company_name":"CANADIAN PACIFIC KANSAS CITY LTD/CN","form":"8-K","filing_date":"2026-07-08","report_date":null,"primary_document":"d126750d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/16875/000119312526298557/d126750d8k.htm"},"events":[{"id":16718,"run_id":14948,"accession_number":"0001193125-26-298557","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The filing discloses entry into a \"Second Amending Agreement\" that amends an existing credit agreement, extending maturity dates for the 5 Year Facility (from June 25, 2030 to June 25, 2031) and the 2 Year Facility (from June 25, 2027 to June 25, 2028). While this is technically an amendment to existing debt rather than issuance of new debt, it represents a material modification of direct financial obligations that affects the company's debt structure and refinancing timeline. The extension of maturity dates is a significant financial event material to investors assessing the company's capital structure and liquidity profile.","company_name":"CANADIAN PACIFIC KANSAS CITY LTD/CN","ticker":"CP","filing_date":"2026-07-08","form":"8-K","submitted_at":null,"items":[{"id":14896,"accession_number":"0001193125-26-298557","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses entry into a \"Second Amending Agreement\" that amends an existing credit agreement, extending maturity dates for the 5 Year Facility (from June 25, 2030 to June 25, 2031) and the 2 Year Facility (from June 25, 2027 to June 25, 2028). While this is technically an amendment to existing debt rather than issuance of new debt, it represents a material modification of direct financial obligations that affects the company's debt structure and refinancing timeline. The extension of maturity dates is a significant financial event material to investors assessing the company's capital structure and liquidity profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T20:19:49.601027+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":14896,"accession_number":"0001193125-26-298557","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses entry into a \"Second Amending Agreement\" that amends an existing credit agreement, extending maturity dates for the 5 Year Facility (from June 25, 2030 to June 25, 2031) and the 2 Year Facility (from June 25, 2027 to June 25, 2028). While this is technically an amendment to existing debt rather than issuance of new debt, it represents a material modification of direct financial obligations that affects the company's debt structure and refinancing timeline. The extension of maturity dates is a significant financial event material to investors assessing the company's capital structure and liquidity profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T20:19:49.601027+00:00","company_name":"CANADIAN PACIFIC KANSAS CITY LTD/CN","ticker":"CP","filing_date":"2026-07-08"}]}