---
title: "Canadian Pacific Kansas City Extends Credit Facility Maturities to 2031 and 2028"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/292111443.md"
description: "Canadian Pacific Kansas City extended the maturities of its credit facilities via a Second Amending Agreement effective July 6, 2026. The 5-Year Facility maturity is pushed to June 25, 2031, and the 2-Year Facility to June 25, 2028. Bank of Montreal acts as administrative agent. The company aims to enhance liquidity and financial flexibility through this extension."
datetime: "2026-07-08T20:23:01.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/292111443.md)
  - [en](https://longbridge.com/en/news/292111443.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/292111443.md)
---

# Canadian Pacific Kansas City Extends Credit Facility Maturities to 2031 and 2028

Canadian Pacific Kansas City entered into a Second Amending Agreement on July 6, 2026 to extend maturities under its multi-tranche credit agreement. The amendment pushes the 5 Year Facility maturity to June 25, 2031 and the 2 Year Facility maturity to June 25, 2028. Bank of Montreal serves as administrative agent with various lenders participating. The company expects the extensions to support liquidity and financial flexibility.

**Agreement details:**

-   **Agreement type**: Second amendment to revolving credit agreement extending 5-year and 2-year facilities
-   **Counterparty**: Bank of Montreal, as Administrative Agent, and various lenders
-   **Signed / Effective**: Jul 06 2026 / same
-   **Duration / Termination**: 5 Year Facility to Jun 25 2031; 2 Year Facility to Jun 25 2028
-   **Reason**: Extend maturities and enhance liquidity flexibility

Original SEC Filing: CANADIAN PACIFIC KANSAS CITY LTD/CN \[ CP \] - 8-K - Jul. 08, 2026

**Disclaimer**

This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.

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