Home/Filings/8-K/0001193125-26-024557
8-K//Current report

ICAHN ENTERPRISES L.P. 8-K

Accession 0001193125-26-024557

$IEPCIK 0000813762operating

Filed

Jan 26, 7:00 PM ET

Accepted

Jan 27, 4:30 PM ET

Size

144.8 KB

Accession

0001193125-26-024557

Research Summary

AI-generated summary of this filing

Updated

Icahn Enterprises L.P. Announces Redemption of 6.25% Notes Due 2026

What Happened Icahn Enterprises L.P. (with Icahn Enterprises Finance Corp.) caused Wilmington Trust, National Association, as trustee, to deliver a notice that the company will redeem all outstanding 6.250% Senior Notes due 2026 on February 26, 2026. The redemption price is 100.000% of the principal plus accrued and unpaid interest to, but not including, the Redemption Date. The company expects to use cash on hand to pay the redemption price. The filing notes this Form 8-K is not itself a notice of redemption and there can be no assurances the redemption will occur.

Key Details

  • Security: 6.250% Senior Notes due 2026 (issued under the May 10, 2019 indenture).
  • Redemption Date: February 26, 2026.
  • Redemption price: 100.000% of principal plus accrued and unpaid interest to, but not including, the Redemption Date.
  • Payment source: the company expects to use cash on hand; upon redemption, none of the 2026 Notes will remain outstanding.

Why It Matters This action, if completed, will retire the company’s outstanding 2026 senior notes, eliminating that specific debt obligation and removing related interest payments going forward. Noteholders will receive full principal plus accrued interest on the redemption date if the redemption occurs. Investors should also note the filing’s caveat that the Form 8-K is not the formal notice of redemption and the company did not guarantee the redemption will happen.