secwatch.observer — SEC 8-K summary ====================================== Issuer: ICAHN ENTERPRISES L.P. (IEP) CIK: 0000813762 Form: 8-K Filed at: 2024-11-13T23:59:59+00:00 Accession: 0001104659-24-117345 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Icahn Enterprises to offer $500M senior secured notes due 2029 to refinance 2026 notes -------------------------------------------------------------------------------- - Intends to offer $500M aggregate principal of Senior Secured Notes due 2029 in a private placement. - Net proceeds plus cash on hand will partially redeem existing 6.250% Senior Notes due 2026. - Notes secured by substantially all directly owned assets of Issuers and Guarantor. - Existing notes (2026, 2027, 2029, 2030) will be granted a lien on an equal and ratable basis. - Offered under Rule 144A and Regulation S; no assurance the offering will be consummated. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/813762/000110465924117345/0001104659-24-117345-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/813762/000110465924117345/tm2428000d3_8k.htm HTML page: https://secwatch.observer/filing/0001104659-24-117345 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer