CVR Energy prepays $75M term loan principal, cuts debt to $165M; guides 2026 capex $200-240M

CVR ENERGY INC

Prepaid $75M in principal on senior secured term loan on Dec 31, 2025; outstanding now ~$165M.
2026 consolidated capital expenditure estimate: $200M to $240M.
Petroleum segment capex: $130-145M; Nitrogen Fertilizer: $60-75M.
Renewables segment capex minimal after reversion of renewable diesel unit to hydrocarbon processing.

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