CP 10-Q Quarterly Report March 31, 2021 | Alphaminr
CANADIAN PACIFIC RAILWAY LTD/CN

CP 10-Q Quarter ended March 31, 2021

CANADIAN PACIFIC RAILWAY LTD/CN
TABLE OF CONTENTS
Part IItem 1. Financial StatementsItem 2. Management's Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart IIItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

2.1 Agreement and Plan of Merger, dated as of March 21, 2021, by and among Canadian Pacific Railway Limited, Cygnus Merger Sub 1 Corporation, Cygnus Merger Sub 2 Corporation and Kansas City Southern (incorporated by reference to Exhibit 2.1 to Canadian Pacific Railway Limiteds Form 8-K filed with the Securities and Exchange Commission on March 21, 2021, File No. 001-01342). 10.1 Stock Option Agreement and Amendment to the Executive Employment Agreement, dated as of March 21, 2021, by and between Canadian Pacific Railway Limited and Keith Creel (incorporated by reference to Exhibit 10.1 to Canadian Pacific Railway Limiteds Form 8-K filed with the Securities and Exchange Commission on March 21, 2021, File No. 001-01342). 10.2* First Amending Agreement, dated as of April 9, 2021 among Canadian Pacific Railway Company, as Borrower, Canadian Pacific Railway Limited, as Covenantor, Royal Bank of Canada, a Canadian chartered bank, as administrative agent of the Lenders, and the Consenting Lenders. 10.3* Commitment Letter, dated March 21, 2021, by and among Goldman Sachs Lending Partners LLC, Bank of Montreal, Canadian Pacific Railway Limited and Canadian Pacific Railway Company. 22.1* List of Issuers and Guarantor Subsidiaries 31.1* CEO Rule 13a-14(a) Certifications 31.2* CFO Rule 13a-14(a) Certifications 32.1* CEO Section 1350 Certifications 32.2* CFO Section 1350 Certifications