secwatch.observer — SEC 8-K summary
======================================

Issuer:     ICAHN ENTERPRISES L.P. (IEP)
CIK:        0000813762
Form:       8-K
Filed at:   2024-05-28T23:59:59+00:00
Accession:  0001104659-24-065621
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Icahn Enterprises closes $750M 9% senior notes offering; proceeds to redeem 2025 notes
--------------------------------------------------------------------------------

- Issued $750M aggregate principal of 9.000% Senior Notes due 2030 at par.
- Net proceeds ~$748M after discounts; to redeem existing 6.375% notes due 2025 on June 13, 2024.
- Notes are senior unsecured, guaranteed by Icahn Enterprises Holdings L.P., rank equally with senior unsecured debt.
- Interest payable semi-annually on June 15 and Dec 15, starting Dec 15, 2024; change-of-control put at 101%.
- Indenture includes customary covenants, events of default, and make-whole redemption provisions.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/813762/000110465924065621/0001104659-24-065621-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/813762/000110465924065621/tm2415571d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-065621

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer