secwatch.observer — SEC 8-K summary
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Issuer:     CVR ENERGY INC (CVI)
CIK:        0001376139
Form:       8-K
Filed at:   2023-12-21T23:59:59+00:00
Accession:  0001376139-23-000072
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CVR Energy issues $600M 8.5% senior notes due 2029, redeems $600M 5.25% notes due 2025
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- Issued $600M aggregate principal of 8.500% Senior Notes due 2029 in a private offering.
- Notes mature Jan 15, 2029; interest payable semi-annually on Feb 15 and Aug 15.
- Redeemable at any time prior to Jan 15, 2026 at make-whole premium, or at specified prices thereafter.
- Company delivered notice to redeem all outstanding $600M of 5.250% Senior Notes due 2025 on Feb 15, 2024 at 100% par plus accrued interest.
- Indenture contains restrictive covenants on incurring debt, dividends, asset sales, and affiliate transactions.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1376139/000137613923000072/0001376139-23-000072-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1376139/000137613923000072/cvi-20231221.htm
  HTML page:      https://secwatch.observer/filing/0001376139-23-000072

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