{"filing":{"accession_number":"0001193125-26-407607","cik":"0000016875","ticker":"CP","company_name":"CANADIAN PACIFIC KANSAS CITY LTD/CN","form":"8-K","filing_date":"2026-09-29","report_date":"2026-09-28","primary_document":"d161842d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/16875/000119312526407607/d161842d8k.htm"},"events":[{"id":35774,"run_id":32970,"accession_number":"0001193125-26-407607","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Canadian Pacific Kansas City Limited announced the issuance of CAD$1.8 billion in debt securities across four tranches (4.20% notes due 2030, 4.60% notes due 2033, 4.90% notes due 2037, and 5.40% notes due 2056) by its wholly-owned subsidiary Canadian Pacific Railway Company, guaranteed by the parent. The filing explicitly states the net proceeds will be used for refinancing outstanding indebtedness and general corporate purposes, which is a classic debt issuance disclosure under Item 8.01.","company_name":"CANADIAN PACIFIC KANSAS CITY LTD/CN","ticker":"CP","filing_date":"2026-09-29","form":"8-K","submitted_at":null,"items":[{"id":39948,"accession_number":"0001193125-26-407607","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Canadian Pacific Kansas City Limited announced the issuance of CAD$1.8 billion in debt securities across four tranches (4.20% notes due 2030, 4.60% notes due 2033, 4.90% notes due 2037, and 5.40% notes due 2056) by its wholly-owned subsidiary Canadian Pacific Railway Company, guaranteed by the parent. The filing explicitly states the net proceeds will be used for refinancing outstanding indebtedness and general corporate purposes, which is a classic debt issuance disclosure under Item 8.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T20:26:41.509426+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39948,"accession_number":"0001193125-26-407607","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Canadian Pacific Kansas City Limited announced the issuance of CAD$1.8 billion in debt securities across four tranches (4.20% notes due 2030, 4.60% notes due 2033, 4.90% notes due 2037, and 5.40% notes due 2056) by its wholly-owned subsidiary Canadian Pacific Railway Company, guaranteed by the parent. The filing explicitly states the net proceeds will be used for refinancing outstanding indebtedness and general corporate purposes, which is a classic debt issuance disclosure under Item 8.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T20:26:41.509426+00:00","company_name":"CANADIAN PACIFIC KANSAS CITY LTD/CN","ticker":"CP","filing_date":"2026-09-29"}]}
