UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
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Item 8.01 Other Events.
On January 18, 2022, Icahn Enterprises L.P. (“Icahn Enterprises”) and Icahn Enterprises Finance Corp. (together with Icahn Enterprises, the “Company”) notified Wilmington Trust, National Association (the “Trustee”) that the Company will redeem all $500.0 million outstanding aggregate principal amount of its 6.750% Senior Notes due 2024 (the “2024 Notes”), which were issued under an indenture, dated as of January 18, 2017, among the Company, Icahn Enterprises Holdings L.P., as guarantor, and the Trustee (the “Indenture”). In accordance with the Indenture, the Trustee was instructed to deliver a notice of redemption on the Company’s behalf to holders of the 2024 Notes on January 19, 2022. The redemption date will be February 18, 2022 (the “Redemption Date”) and the redemption price will be equal to 100.000% of the principal amount of the 2024 Notes redeemed, plus accrued and unpaid interest thereon to, but not including, the Redemption Date. Upon the redemption by the Company of the 2024 Notes, none of the 2024 Notes will remain outstanding. The Company expects to pay the redemption price for the 2024 Notes with cash on hand.
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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: January 19, 2022 | By: | /s/ Ted Papapostolou | |
| Ted Papapostolou | |||
| Chief Financial Officer and Chief Accounting Officer | |||
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