UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
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Item 8.01 Other Events.
On May 14, 2024, Icahn Enterprises L.P. (“Icahn Enterprises”) and Icahn Enterprises Finance Corp. (together with Icahn Enterprises, the “Company”) caused Wilmington Trust, National Association (the “Trustee”) to deliver on the Company’s behalf a notice of conditional full redemption to holders of the Company’s outstanding 6.375% Senior Unsecured Notes due 2025 (the “2025 Notes”) issued under an indenture, dated as of December 6, 2017, among the Company, Icahn Enterprises Holdings L.P., as guarantor, and the Trustee (the “Indenture”), that the Company will, subject to the conditions precedent described below, redeem all outstanding aggregate principal amount of the 2025 Notes on June 13, 2024 (the “Redemption Date”). The redemption price will be equal to 100.000% of the principal amount of the remaining 2025 Notes, plus accrued and unpaid interest thereon to, but not including, the Redemption Date. Upon the redemption by the Company of the 2025 Notes, none of the 2025 Notes will remain outstanding. The Company expects to use the proceeds from the previously announced offering of 9.000% Senior Unsecured Notes due 2030 to pay the redemption price for the 2025 Notes (the “Offering”), which is scheduled to be completed on May 28, 2024.
The redemption is subject to the satisfaction of the closing of the Offering as well as certain other customary conditions.
This Current Report on Form 8-K does not constitute a notice of redemption of the 2025 Notes. There can be no assurances that the conditions precedent to the redemption will be satisfied or that the redemption will occur.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| ICAHN ENTERPRISES
L.P. (Registrant) | |||
| By: | Icahn Enterprises G.P. Inc., its general partner | ||
| Date: May 14, 2024 | By: | /s/ Ted Papapostolou | |
| Ted Papapostolou | |||
| Chief Financial Officer | |||
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