Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CVR ENERGY INC incurred senior notes of $600 million with U.S. Bank Trust Company, National Association at 8.500% maturing January 15, 2029.
- Instrument
- senior notes
- Principal
- $600 million
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 8.500%
- Maturity
- January 15, 2029
- Event
- incurrence
Exact text from the filing
completed the issuance of $600 million in aggregate principal amount of 8.500% Senior Notes due 2029 (the "Notes") in a private offering pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
CVR ENERGY INC entered into Indenture with U.S. Bank Trust Company, National Association, as trustee valued at $600 million (effective 2023-12-21).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Value
- $600 million
- Effective
- 2023-12-21
Exact text from the filing
On December 21, 2023 , CVR Energy, Inc. (the “Company”) completed the issuance of $600 million in aggregate principal amount of 8.500% Senior Notes due 2029 (the “Notes”) in a private offering pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended. The Notes were issued under an Indenture, dated as of December 21, 2023 (the “Indenture”), among the Company, the subsidiary guarantors listed therein and U.S. Bank Trust Company, National Association, as trustee.
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