Machine-readable event card
- schema_version
- secwatch.filing_event.v1
- accession
- 0001376139-26-000010
- form_type
- 8-K
- ticker
- CVI
- cik
- 0001376139
- company_name
- CVR ENERGY INC
- filed_at
- 2026-02-12T23:59:59+00:00
- discovered_at
- 2026-05-14T18:02:34.941937+00:00
- generated_at
- 2026-05-16T02:57:50.384256+00:00
- sec_items
- ["1.01", "2.03", "9.01"]
- event_type
- debt
- sentiment
- neutral
- materiality_score
- 0.6
- calibrated_materiality_score
- 0.6
- confidence
- high
- secwatch_canonical_url
- https://secwatch.observer/filing/0001376139-26-000010
- json_url
- https://secwatch.observer/filing/0001376139-26-000010.json
- markdown_url
- https://secwatch.observer/filing/0001376139-26-000010.md
- text_url
- https://secwatch.observer/filing/0001376139-26-000010.txt
- edgar_index_url
- https://www.sec.gov/Archives/edgar/data/1376139/000137613926000010/0001376139-26-000010-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/1376139/000137613926000010/cvi-20260212.htm
- generated_by_model
- deepseek-v4-flash:cloud@v2
- review_status
- machine_generated
- human_reviewed
- false
- corrected
- false
- correction_note
- null
- correction_timestamp
- null
- superseded_by
- null
Source-grounded claims
d184986920b59882bcacc8131764c012a64ed000
CVR ENERGY INC incurred senior notes of $600 million of 7.500% Senior Notes due 2031 and $400 million of 7.875% Senior Notes due 2034 with unknown (Rule 144A/Reg S private offering) at 7.500% per annum for the 2031 Notes; 7.875% per annum for the 2034 Notes maturing February 15, 2031 for the 2031 Notes; February 15, 2034 for the 2034 Notes.
On February 12, 2026, CVR Energy, Inc. (the “Company”) completed the issuance of $600 million in aggregate principal amount of 7.500% Senior Notes due 2031 (the “2031 Notes”) and $400 million in aggregate principal amount of 7.875% Senior Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) in a private offering pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended.
SEC 8-K Item 2.03/2.04
confidence 0.9
SEC evidence
5686b8de25b5b62e84900a1e8d34693c2507423b
CVR ENERGY INC amended Amendment with Wells Fargo Bank, National Association valued at increased the commitments under the Credit Facility from $345 million to $550 million (effective 2026-02-12).
On February 12, 2026, certain subsidiaries of the Company (collectively, the “Borrowers”) and CVR Refining, LP (collectively with the Borrowers, the “Credit Parties”) entered into Amendment No. 5 to the Amended and Restated ABL Credit Agreement (the “Amendment”) with a group of lenders and Wells Fargo Bank, National Association (the “Agent”), as administrative agent and collateral agent.
SEC 8-K Item 1.01/1.02
confidence 0.9
SEC evidence
cc77840314a34c2a71f534444e14e8ef89f1b4b2
CVR ENERGY INC entered into Indenture with U.S. Bank Trust Company, National Association valued at $400 million in aggregate principal amount of 7.875% Senior Notes due 2034 (effective 2026-02-12).
On February 12, 2026, CVR Energy, Inc. (the “Company”) completed the issuance of $600 million in aggregate principal amount of 7.500% Senior Notes due 2031 (the “2031 Notes”) and $400 million in aggregate principal amount of 7.875% Senior Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, 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 February 12, 2026 (the “Indenture”), among the Company, the subsidiary guarantors listed therein and U.S. Bank Trust Company, National Association, as trustee.
SEC 8-K Item 1.01/1.02
confidence 0.9
SEC evidence
Comparable filings
BTU
Peabody prices $250M convertible notes due 2031, repurchases $241.2M of 2028 notes
PEABODY ENERGY CORP
June 2, 2026, 10:17 AM ET
debt
Items 1.01, 2.03, 3.02, 9.01
same fact type: debt_financing, material_agreement
same SEC item: 1.01, 2.03, 9.01
same event type: debt
similar materiality
This filing
On February 12, 2026, CVR Energy, Inc. (the “Company”) completed the issuance of $600 million in aggregate principal amount of 7.500% Senior Notes due 2031 (the “2031 Notes”) and $400 million in aggregate principal amount of 7.875% Senior Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) in a private offering pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended.
Comparable filing
additional $25 million in aggregate principal amount of the Notes (together with the “Initial Notes,” the “Notes”), bringing the total aggregate principal amount of the Notes to $250 million. On June 2, 2026, the Company completed the private offering of the Notes. The Notes are senior unsecured obligations of the Company. The net proceeds from this offering were
Filing page
SEC filing
CBLO
C2 Blockchain raises $130K and up to $1.2M via convertible notes with heavy dilution
C2 Blockchain, Inc.
June 2, 2026, 10:08 AM ET
debt
Items 1.01, 2.03, 3.02, 9.01
same fact type: debt_financing, material_agreement
same SEC item: 1.01, 2.03, 9.01
same event type: debt
similar materiality
This filing
On February 12, 2026, CVR Energy, Inc. (the “Company”) completed the issuance of $600 million in aggregate principal amount of 7.500% Senior Notes due 2031 (the “2031 Notes”) and $400 million in aggregate principal amount of 7.875% Senior Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) in a private offering pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended.
Comparable filing
On May 22, 2026, the Company entered into a Securities Purchase Agreement with Auctus Fund, LLC (“Auctus”), pursuant to which the Company issued and sold a Promissory Note in the principal amount of $130,000 (the “Auctus Note”).
Filing page
SEC filing
NWE
NorthWestern Energy subsidiary enters $225M secured term loan, repays revolver
NorthWestern Energy Group, Inc.
June 2, 2026, 7:22 AM ET
debt
Items 1.01, 2.03, 9.01
same fact type: debt_financing, material_agreement
same SEC item: 1.01, 2.03, 9.01
same event type: debt
similar materiality
This filing
On February 12, 2026, CVR Energy, Inc. (the “Company”) completed the issuance of $600 million in aggregate principal amount of 7.500% Senior Notes due 2031 (the “2031 Notes”) and $400 million in aggregate principal amount of 7.875% Senior Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) in a private offering pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended.
Comparable filing
NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond
Filing page
SEC filing
TCPC
BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities
BlackRock TCP Capital Corp.
June 1, 2026, 4:50 PM ET
debt
Items 1.01, 1.02, 2.03, 9.01
same fact type: debt_financing, material_agreement
same SEC item: 1.01, 2.03, 9.01
same event type: debt
similar materiality
This filing
On February 12, 2026, CVR Energy, Inc. (the “Company”) completed the issuance of $600 million in aggregate principal amount of 7.500% Senior Notes due 2031 (the “2031 Notes”) and $400 million in aggregate principal amount of 7.875% Senior Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) in a private offering pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended.
Comparable filing
Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C
Filing page
SEC filing
EHC
Encompass Health issues $500M 5.875% notes due 2034; to redeem $400M of 4.500% notes due 2028
Encompass Health Corp
June 1, 2026, 4:26 PM ET
debt
Items 1.01, 2.03, 9.01
same fact type: debt_financing, material_agreement
same SEC item: 1.01, 2.03, 9.01
same event type: debt
similar materiality
This filing
On February 12, 2026, CVR Energy, Inc. (the “Company”) completed the issuance of $600 million in aggregate principal amount of 7.500% Senior Notes due 2031 (the “2031 Notes”) and $400 million in aggregate principal amount of 7.875% Senior Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) in a private offering pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended.
Comparable filing
On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.
Filing page
SEC filing
VVX
V2X refinances $868.5M term loans with new tranche maturing 2030; SOFR+2% margin
V2X, Inc.
June 1, 2026, 4:10 PM ET
debt
Items 1.01, 2.03, 9.01
same fact type: debt_financing, material_agreement
same SEC item: 1.01, 2.03, 9.01
same event type: debt
similar materiality
This filing
On February 12, 2026, CVR Energy, Inc. (the “Company”) completed the issuance of $600 million in aggregate principal amount of 7.500% Senior Notes due 2031 (the “2031 Notes”) and $400 million in aggregate principal amount of 7.875% Senior Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) in a private offering pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended.
Comparable filing
The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $868,522,978.38 (the “New Term Loans”), which New Term Loans replace or refinance in full all of the existing term loans outstanding under the Credit Agreement (as in effect immediately prior to the Amendment), as further set forth in the Amendment. The New Term Loans mature on December 6, 2030.
Filing page
SEC filing
EMAT
EMAT secures $100M convertible debenture facility from Yorkville; first $20M tranche issued
Evolution Metals & Technologies Corp.
May 11, 2026, 7:59 PM ET
debt
Items 1.01, 2.03, 3.02, 7.01, 9.01
same fact type: debt_financing, material_agreement
same SEC item: 1.01, 2.03, 9.01
same event type: debt
similar materiality
This filing
On February 12, 2026, CVR Energy, Inc. (the “Company”) completed the issuance of $600 million in aggregate principal amount of 7.500% Senior Notes due 2031 (the “2031 Notes”) and $400 million in aggregate principal amount of 7.875% Senior Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) in a private offering pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended.
Comparable filing
The first Convertible Debenture (the “First Debenture”) in the principal amount of $20,000,000 was issued on May 7, 2026.
Filing page
SEC filing
AZZ
AZZ refinances revolver; maturity extended to 2029, margins cut 50 bps
AZZ INC
May 8, 2026, 7:59 PM ET
debt
Items 1.01, 2.03, 9.01
same fact type: debt_financing, material_agreement
same SEC item: 1.01, 2.03, 9.01
same event type: debt
similar materiality
This filing
On February 12, 2026, CVR Energy, Inc. (the “Company”) completed the issuance of $600 million in aggregate principal amount of 7.500% Senior Notes due 2031 (the “2031 Notes”) and $400 million in aggregate principal amount of 7.875% Senior Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) in a private offering pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended.
Comparable filing
The Seventh Amendment (i) terminated the Initial Revolving Credit Commitments and simultaneously replaced them in their entirety with Extended Revolving Credit Commitments having a Maturity Date of May 7, 2029, (ii) decreased the interest rate margin applicable to the Revolving Credit Loans from margins ranging from 175 basis points to 275 basis points (subject to leverage ratio step-downs) to margins ranging from 125 basis points to 225 basis points (subject to leverage ratio step-downs)
Filing page
SEC filing
This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice.
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