Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
ICAHN ENTERPRISES L.P. entered into Indenture dated December 19, 2023 with Wilmington Trust, National Association valued at $500,000,000 / $200,000,000 Senior Notes due 2029 (effective 2023-12-19).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association
- Value
- $500,000,000 / $200,000,000 Senior Notes due 2029
- Effective
- 2023-12-19
Exact text from the filing
On December 19, 2023, Icahn Enterprises L.P. (“Icahn Enterprises”) and Icahn Enterprises Finance Corp. (“Icahn Enterprises Finance” and, together with Icahn Enterprises, the “Issuers”) closed their previously announced sale of $500,000,000 aggregate principal amount of new 9.750% Senior Notes due 2029 (the “Initial Notes”) pursuant to the purchase agreement, dated December 12, 2023 (the “Initial Purchase Agreement”), by and among the Issuers, Icahn Enterprises Holdings L.P., as guarantor (the “Guarantor”), and Jefferies LLC, as initial purchaser (the “Initial Purchaser”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
ICAHN ENTERPRISES L.P. entered into Registration Rights Agreement dated December 19, 2023 with Jefferies LLC valued at Agreement to register exchange notes with substantially identical terms (effective 2023-12-19).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Jefferies LLC
- Value
- Agreement to register exchange notes with substantially identical terms
- Effective
- 2023-12-19
Exact text from the filing
In connection with the sale of the Notes, the Issuers and the Guarantor entered into a Registration Rights Agreement, dated December 19, 2023 (the “Registration Rights Agreement”), with the Initial Purchaser.
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