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 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.
- Instrument
- senior notes
- Principal
- $600 million of 7.500% Senior Notes due 2031 and $400 million of 7.875% Senior Notes due 2034
- Counterparty
- unknown (Rule 144A/Reg S private offering)
- Rate
- 7.500% per annum for the 2031 Notes; 7.875% per annum for the 2034 Notes
- Maturity
- February 15, 2031 for the 2031 Notes; February 15, 2034 for the 2034 Notes
- Event
- incurrence
Exact text from the 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.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
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).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Value
- increased the commitments under the Credit Facility from $345 million to $550 million
- Effective
- 2026-02-12
Exact text from the filing
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.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
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).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $400 million in aggregate principal amount of 7.875% Senior Notes due 2034
- Effective
- 2026-02-12
Exact text from the 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. 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.
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