IEP
Icahn Enterprises L.P.7.65
-0.10-1.29%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
4.59BP/E (TTM)
-Basic EPS (TTM)
-0.73Dividend Yield
0.26%Recent Filings
8-K
10-Q
8-K
Icahn closes $500M notes offering
Icahn Enterprises closed its $500 million offering of 10% senior secured notes due 2029 on August 19, 2025, priced at 99.010% of face value for net proceeds of about $493 million. The funds will partially redeem its existing 6.25% senior notes due 2026 around September 5, 2025, extending debt maturities while securing assets as collateral. Notes carry semi-annual interest from November 15, 2025, with redemption options post-May 2029 at par or earlier via make-whole premium. Change of control triggers a 101% buyback offer.
8-K
Conditional 2026 Notes redemption
Icahn Enterprises announced a conditional partial redemption of up to $500 million in 6.250% Senior Notes due 2026, set for September 5, 2025, at 100% of principal plus accrued interest. The move hinges on closing its previously announced offering of 10.000% Senior Secured Notes due 2029 on August 19, 2025, to fund the redemption. This refinances shorter-term debt with longer-dated secured obligations. Redemption remains uncertain if conditions fail.
8-K
New notes offering announced
Icahn Enterprises announced plans on August 5, 2025, to offer $500 million in additional 10.000% Senior Secured Notes due 2029 via private placement, secured by substantially all assets of the issuers and guarantor. Proceeds, plus cash on hand, will partially redeem the existing 6.250% Senior Notes due 2026. This extends maturities while hiking interest costs. No assurance of closing.
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