Icahn Enterprises L.P. Files 8-K for Regulation FD Disclosure

TL;DR

Icahn Enterprises filed an 8-K for a Reg FD disclosure. Stay tuned for details.

AI Summary

On July 5, 2024, Icahn Enterprises L.P. filed an 8-K report. The filing primarily concerns a Regulation FD Disclosure, indicating a public announcement or disclosure of material information. No specific financial transactions or significant events beyond this disclosure are detailed in the provided excerpt.

Why It Matters

This filing signals that Icahn Enterprises L.P. has made a public disclosure of material information, which could impact investor understanding of the company's current status or future prospects.

Risk Assessment

Risk Level: low — The provided excerpt is a standard SEC filing notification and does not contain specific financial or operational details that would indicate a high-risk event.

Key Players & Entities

• ICAHN ENTERPRISES L.P. (company) — Registrant
• July 5, 2024 (date) — Date of Report
• 16690 Collins Ave, PH-1 Sunny Isles Beach, FL 33160 (address) — Principal Executive Offices
• 305-422-4100 (phone_number) — Business Phone

FAQ

Key Financial Figures

• $453 million — or a principal payment of approximately $453 million in connection with the execution of Ame
• $87.5 million — itional quarterly principal payments of $87.5 million during the additional term of the Loan
• $981 million — unds") for a new total of approximately $981 million pledged interests in the Investment Fun

Filing Documents

• tm2418923d1_8k.htm (8-K) — 23KB
• 0001104659-24-078115.txt ( ) — 192KB
• iep-20240705.xsd (EX-101.SCH) — 3KB
• iep-20240705_lab.xml (EX-101.LAB) — 33KB
• iep-20240705_pre.xml (EX-101.PRE) — 22KB
• tm2418923d1_8k_htm.xml (XML) — 4KB

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure. As previously disclosed, on July 10, 2023, Carl Icahn and certain of his affiliates entered into a three-year term loan agreement (the "Loan Agreement") with certain bank lenders (together, the "Lenders"), which amended and restated previous loan agreements with the Lenders and consolidated all borrowings of Mr. Icahn. On July 2, 2024, Mr. Icahn and his affiliates entered into Amendment No. 1 to the Loan Agreement ("Amendment No. 1"). Neither Icahn Enterprises L.P. ("IEP") nor any of its subsidiaries is a party to the Loan Agreement, Amendment No. 1, or the previous loan agreements. Among other changes, Amendment No. 1 extends the maturity of the Loan Agreement to July 9, 2027 and correspondingly extends the payment due dates under the Loan Agreement, amends certain covenants, provides for a principal payment of approximately $453 million in connection with the execution of Amendment No. 1, and provides for additional quarterly principal payments of $87.5 million during the additional term of the Loan Agreement. In addition, Amendment No. 1 provides for the pledging by Mr. Icahn of (i) depositary units of IEP owned by Mr. Icahn, bringing the total pledged depositary units under the Loan Agreement to 406,313,986 units, (ii) interests owned by Mr. Icahn in the private investment funds managed by IEP (the "Investment Funds") for a new total of approximately $981 million pledged interests in the Investment Funds, and (iii) certain other collateral unrelated to IEP or the Investment Funds.

SIGNATURES

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: July 5, 2024 By: /s/ Ted Papapostolou Ted Papapostolou Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR