debt
confidence high
sentiment neutral
materiality 0.50
Icahn Enterprises conditionally redeems up to $500M of 6.250% Notes due 2026
ICAHN ENTERPRISES L.P.
- Conditional partial redemption of up to $500M of 6.250% Senior Notes due 2026.
- Redemption price: 100% of principal plus accrued interest to Dec 16, 2024.
- Proceeds from $500M+ offering of 10.000% Senior Secured Notes due 2029 (closing Nov 20).
- Redemption subject to closing of new offering and other customary conditions.
- If conditions satisfied, redemption occurs on Dec 16, 2024.