CP 10-Q Quarterly Report Sept. 30, 2021 | Alphaminr
CANADIAN PACIFIC RAILWAY LTD/CN

CP 10-Q Quarter ended Sept. 30, 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 ofSeptember 15, 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 onSeptember 16, 2021, File No. 001-01342). 3.1 Restated Certificate and Articles of Incorporation of Canadian Pacific Railway Limited (incorporated by reference to Exhibit 99.2 to Canadian Pacific Railway Limiteds Form 6-K filed with the Securities and Exchange Commission on October 22, 2015, File No. 001-01342). 3.2 Articles of Amendment to Restated Certificate and Articles of Incorporation of Canadian Pacific Railway Limited (incorporated by reference to Exhibit 3.1 to Canadian Pacific Railway Limiteds Form 8-K filed with the Securities and Exchange Commission on May 5, 2021, File No. 001-01342). 3.3 By-law No. 1, as amended, of Canadian Pacific Railway Limited (incorporated by reference to Exhibit 1 to Canadian Pacific Railway Limiteds Form 6-K filed with the Securities and Exchange Commission on May 22, 2009, File No. 001-01342). 3.4 By-law No. 2 of Canadian Pacific Railway Limited (incorporated by reference to Exhibit 99.1 to Canadian Pacific Railway Limiteds Form 6-K filed with the Securities and Exchange Commission on March 13, 2015, File No. 001-01342). 3.5 General By-law, as amended, of Canadian Pacific Railway Company, a wholly owned subsidiary of Canadian Pacific Railway Limited (incorporated by reference to Exhibit 2 to Canadian Pacific Railway Limiteds Form 6-K filed with the Securities and Exchange Commission on May 22, 2009, File No. 001-01342). 10.1 Second Amending Agreement dated as of September 24, 2021,amending the CreditAgreement, dated September 27, 2019,among Canadian Pacific Railway Company, asBorrower, Canadian Pacific Railway Limited, asCovenantor,Royal Bank of Canada, as Administrative Agent, and the variousLenders party thereto(incorporated by reference to Exhibit 10.3 to Canadian Pacific Railway Limited's Form F-4 filed with the Securities and Exchange Commission on October 1, 2021, File No.333-259991). 10.2 Third Amending Agreement dated as of September 29, 2021,amending the Credit Agreement, dated September 27, 2019, among Canadian Pacific Railway Company, as Borrower, Canadian Pacific Railway Limited, as Covenantor, Royal Bank of Canada, as Administrative Agent, and the variousLenders party thereto(incorporated by reference to Exhibit 10.4 to Canadian Pacific Railway Limited's Form F-4 filed with the Securities and Exchange Commission on October 1, 2021, File No.333-259991). 10.3 CreditAgreement, dated as of September 15, 2021, amongCanadian Pacific Railway Company,as Borrower,Canadian Pacific Railway Limited, as Covenantor,Bank of Montreal, asAdministrativeAgent,andthevariousLendersparty thereto(incorporated by reference to Exhibit 10.5 to Canadian Pacific Railway Limited's Form F-4 filed with the Securities and Exchange Commission on October 1, 2021, File No.333-259991). 10.4* ** Amendment Number 17, effective January 1, 2022, to the Canadian Pacific Railway Company Pension Plan (Pension Plan Rules) consolidated as at January 1, 2009. 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