ICAHN ENTERPRISES L.P. (IEP): debt financing — Icahn Enterprises Closes $500M Additional 10% Senior Secured Notes Offering

ICAHN ENTERPRISES L.P.

Issued additional $500M aggregate principal of 10.000% Senior Secured Notes due 2029, priced at 99.010% of face value.
Net proceeds of approximately $493M will be used to partially redeem the existing 6.250% Senior Notes due 2026.
Notes are secured by substantially all assets of the Issuers and Guarantor, with interest payable semi-annually.
Offering was conducted via purchase agreement with Jefferies LLC as initial purchaser, closing on August 19, 2025.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ICAHN ENTERPRISES L.P. incurred senior notes of $500,000,000 aggregate principal amount with Jefferies LLC at 10.000% maturing due 2029.

Instrument: senior notes
Principal: $500,000,000 aggregate principal amount
Counterparty: Jefferies LLC
Rate: 10.000%
Maturity: due 2029
Event: incurrence

Exact text from the filing

On August 19, 2025, 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 additional $500,000,000 aggregate principal amount of 10.000% Senior Secured Notes due 2029 (the “Notes”) pursuant to the purchase agreement, dated August 5, 2025 (the “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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Source: SEC EDGAR

accession 0001104659-25-080340

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