secwatch.observer — SEC 8-K summary ====================================== Issuer: ICAHN ENTERPRISES L.P. (IEP) CIK: 0000813762 Form: 8-K Filed at: 2024-05-14T23:59:59+00:00 Accession: 0001104659-24-061021 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 8.01 LLM model: deepseek-v4-flash:cloud@v2 Icahn Enterprises conditions redemption of 6.375% notes due 2025 on closing of 9% notes offering -------------------------------------------------------------------------------- - Full redemption of all outstanding 6.375% Senior Unsecured Notes due 2025 on June 13, 2024 at 100% principal plus accrued interest. - Redemption conditional on closing of previously announced 9.000% Senior Unsecured Notes due 2030 offering, expected May 28, 2024. - Proceeds from the 9% notes offering will be used to fund the redemption; no 2025 notes will remain outstanding after redemption. - Redemption subject to customary conditions; no assurance that conditions will be satisfied or redemption will occur. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/813762/000110465924061021/0001104659-24-061021-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/813762/000110465924061021/tm2414409d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-24-061021 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer