Item 8.01 Other Events.
On January 4, 2021, Icahn Enterprises L.P. ("Icahn Enterprises") issued a press
release announcing that it, together with Icahn Enterprises Finance Corp.
(together with Icahn Enterprises, the "Issuers"), priced their offering of
$750,000,000 aggregate principal amount of 4.375% Senior Notes due 2029 (the
"Notes") in a private placement not registered under the Securities Act of 1933,
as amended (such offering, the "Notes Offering"). The aggregate principal amount
represents an increase in the size of the Notes Offering of $250,000,000 from
the previously announced offering of $500,000,000. The Notes Offering is
expected to close on January 19, 2021, subject to customary closing conditions.
The Notes will be guaranteed by Icahn Enterprises Holdings L.P. The net proceeds
from the Notes Offering will be used to redeem a portion of the Issuers'
existing 6.250% Senior Notes due 2022 pursuant to the Issuers' previously
announced notice of conditional redemption. There can be no assurance that the
issuance and sale of any debt securities of the Issuers will be consummated,
that the conditions precedent to the redemption will be satisfied, or that the
redemption will occur.
A copy of the press release is attached hereto as Exhibit 99.1.
This Current Report on Form 8-K is neither an offer to sell nor a solicitation
of an offer to buy any securities of Icahn Enterprises.
Item 9.01. Financial Statements and Exhibits
(d) Exhibits
99.1 - Press Release dated January 4, 2021.
104 - Cover Page Interactive Date File (formatted in Inline XBRL in Exhibit
101).
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