Icahn Enterprises L.P. Intends to Offer New Senior Notes
Icahn Enterprises (NASDAQ: IEP) announced plans to offer $500 million in Senior Secured Notes due 2029 through a private placement. The Notes will be secured by substantially all assets directly owned by the Issuers and the Guarantor, with proceeds being used to partially redeem existing 6.250% Senior Notes due 2026. The offering includes granting liens to holders of existing notes to ensure equal security. The Notes will only be offered to qualified institutional buyers in the US under Rule 144A and non-US persons under Regulation S.
Icahn Enterprises (NASDAQ: IEP) ha annunciato piani per offrire 500 milioni di dollari in Note Senior Secured con scadenza nel 2029 attraverso un collocamento privato. Le Note saranno garantite da sostanzialmente tutti i beni direttamente posseduti dagli Emittenti e dal Garante, con i proventi utilizzati per rimborsare parzialmente le esistenti Note Senior al 6,250% in scadenza nel 2026. L'offerta include la concessione di privilegi ai detentori delle note esistenti per garantire una sicurezza paritaria. Le Note saranno offerte solo a compratori istituzionali qualificati negli Stati Uniti ai sensi della Regola 144A e a persone non statunitensi ai sensi della Regolamentazione S.
Icahn Enterprises (NASDAQ: IEP) anunció planes para ofrecer $500 millones en Notas Senior Aseguradas con vencimiento en 2029 a través de una colocación privada. Las Notas estarán garantizadas por prácticamente todos los activos directamente poseídos por los Emisores y el Garante, con los ingresos utilizados para redimir parcialmente las Notas Senior existentes al 6,250% que vencen en 2026. La oferta incluye la concesión de gravámenes a los tenedores de notas existentes para asegurar una igualdad de seguridad. Las Notas solo se ofrecerán a compradores institucionales calificados en EE.UU. bajo la Regla 144A y a personas no estadounidenses bajo la Regulación S.
아이칸 엔터프라이즈 (NASDAQ: IEP)는 사모 방식으로 2029년에 만기가 도래하는 5억 달러 규모의 담보부 채권을 제공할 계획을 발표했습니다. 이 채권은 발행인과 보증인이 직접 소유한 대부분의 자산에 대해 담보가 제공되며, 수익금은 2026년 만기되는 기존 6.250% 채권의 일부를 상환하는 데 사용될 것입니다. 이번 공모에는 기존 채권 보유자에게 동등한 담보를 보장하기 위한 저당권 부여가 포함됩니다. 이 채권은 미국 내 자격 있는 기관 투자자 및 비 미국인에게 규정 S에 따라 제공됩니다.
Icahn Enterprises (NASDAQ: IEP) a annoncé des projets d'offre de 500 millions de dollars en Obligations Senior Sécurisées arrivant à échéance en 2029 par le biais d'un placement privé. Les Obligations seront garanties par l'ensemble des actifs détenus directement par les Émetteurs et le Garant, les recettes étant utilisées pour racheter partiellement les Obligations Senior existantes à 6,250% arrivant à échéance en 2026. L'offre inclut l'octroi de privilèges aux détenteurs d'obligations existantes afin d'assurer une sécurité équitable. Les Obligations ne seront offertes qu'à des acheteurs institutionnels qualifiés aux États-Unis en vertu de la Règle 144A et à des personnes non américaines en vertu de la Réglementation S.
Icahn Enterprises (NASDAQ: IEP) hat Pläne angekündigt, 500 Millionen Dollar an Senior Secured Notes mit Fälligkeit im Jahr 2029 über eine private Platzierung anzubieten. Die Notes werden durch nahezu alle Vermögenswerte besichert, die direkt von den Emittenten und dem Garanten gehalten werden, wobei die Erlöse teilweise zur Rückzahlung bestehender Senior Notes mit 6,250%, die 2026 fällig sind, verwendet werden. Das Angebot umfasst die Gewährung von Pfandrechten an Inhaber bestehender Anleihen zur Sicherstellung einer gleichwertigen Sicherheit. Die Notes werden nur qualifizierten institutionellen Käufern in den USA gemäß Regel 144A und nicht amerikanischen Personen gemäß Regelung S angeboten.
- Securing new financing through $500 million senior notes offering
- Notes will be secured by substantial company assets, providing strong collateral
- Taking on new debt to refinance existing obligations
- Additional liens being granted on company assets
Insights
This
A notable aspect is the concurrent plan to grant equal security rights to holders of existing notes, including those with rates ranging from
The Notes and related guarantees are being offered only (1) in
This press release is being issued pursuant to and in accordance with Rule 135c under the Securities Act. This press release shall not constitute an offer to sell or a solicitation of an offer to buy any securities of the Issuers.
About Icahn Enterprises L.P.
Icahn Enterprises L.P. (NASDAQ: IEP), a master limited partnership, is a diversified holding company owning subsidiaries currently engaged in the following continuing operating businesses: Investment, Energy, Automotive, Food Packaging, Real Estate, Home Fashion and Pharma.
Caution Concerning Forward-Looking Statements
This release contains certain statements that are, or may deemed to be, "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, many of which are beyond our ability to control or predict. Forward-looking statements may be identified by words such as "expects," "anticipates," "intends," "plans," "believes," "seeks," "estimates," "will" or words of similar meaning and include, but are not limited to, statements about the expected future business and financial performance of Icahn Enterprises and its subsidiaries. Actual events, results and outcomes may differ materially from our expectations due to a variety of known and unknown risks, uncertainties and other factors, including risks related to economic downturns, substantial competition and rising operating costs; the impacts from the
Investor Contact:
Ted Papapostolou, Chief Financial Officer
IR@ielp.com
(800) 255-2737
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SOURCE Icahn Enterprises L.P.
FAQ
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