IEP 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-11-04

• On July 19, 2026, Icahn Enterprises, Icahn Automotive Group LLC (“Icahn Automotive”), Mavis Tire Supply, LLC (“Mavis” or “Buyer”), a Delaware limited liability company, and Metis HoldCo, Inc., a Delaware corporation, entered into a Stock Purchase Agreement (the “Pep Boys Purchase Agreement”). On Aug…

• In February 2026, CVR Energy, Inc. (“CVR Energy”) completed the issuance of $1 billion aggregate principal amount of senior notes, consisting of $600 million of 7.50% senior notes due February 2031 and $400 million of 7.875% senior notes due February 2034. The proceeds from the issuance of these not…

• As previously disclosed, we are considering, with CVR Energy, potential strategic transactions available to CVR Energy and its subsidiaries, which may include the acquisition of additional entities, assets or businesses, including the acquisition of material amounts of refining assets through negoti…

• On November 2, 2026, CVR Energy entered into an equity and asset purchase agreement with certain indirect subsidiaries of Marathon Petroleum Corporation to acquire the St. Paul Park, Minnesota and Mandan, North Dakota refineries, a 17% interest in each of Minnesota Pipe Line Company, LLC and MPL Inv…

• Our operating businesses comprise consolidated subsidiaries which operate in various industries and are managed on a decentralized basis. In addition to our Investment segment’s revenues from investment transactions, revenues for our operating businesses primarily consist of net sales of various pro…

相对上期删除的文字 · 来源:10-Q · 2026-08-05

• On July 19, 2026, Icahn Enterprises, Icahn Automotive Group LLC (“Icahn Automotive”), Mavis Tire Supply, LLC (“Mavis” or “Buyer”), a Delaware limited liability company, and Metis HoldCo, Inc., a Delaware corporation, entered into a Stock Purchase Agreement (the “Pep Boys Purchase Agreement”). Pursua…

• In February 2026, CVR Energy, Inc. (“CVR Energy”) completed the issuance of $1 billion aggregate principal amount of senior notes, consisting of $600 million of 7.50% senior notes due February 2031 and $400 million of 7.875% senior notes due February 2034. The proceeds from the issuance of these not…

• extinguishment of debt in the six months ended June 30, 2026, (ii) fund the partial redemption of $217 million of CVR Energy’s existing $400 million in aggregate principal amount of 5.75% senior unsecured notes due 2028 at par in February 2026, resulting in a less than $1 million loss on extinguishm…

• As previously disclosed, we are considering, with CVR Energy, potential strategic transactions available to CVR Energy and its subsidiaries, which may include the acquisition of additional entities, assets or businesses, including the acquisition of material amounts of refining assets through negoti…

• Our operating businesses comprise consolidated subsidiaries which operate in various industries and are managed on a decentralized basis. In addition to our Investment segment’s revenues from investment transactions, revenues for

相对上期新增的文字 · 来源:10-Q · 2026-11-04

• The fair value of the financial assets and liabilities of the Investment Funds primarily fluctuates in response to changes in the value of securities. The net effect of these fair value changes impacts the net gains from investment activities in our condensed consolidated statements of operations. T…

• The Investment Funds hold investments that are reported at fair value as of the reporting date, which include securities owned, securities sold, not yet purchased and derivatives as reported on our condensed consolidated balance sheets. Based on their respective balances as of September 30, 2026, we…

相对上期删除的文字 · 来源:10-Q · 2026-08-05

• The fair value of the financial assets and liabilities of the Investment Funds primarily fluctuates in response to changes in the value of securities. The net effect of these fair value changes impacts the net gains from investment activities in our condensed consolidated statements of operations. T…

• is managed on a position basis as well as on a portfolio basis. Senior members of our investment team meet on a regular basis to assess and review certain risks, including concentration risk, correlation risk and credit risk for significant positions. Certain risk metrics and other analytical tools …

• The Investment Funds hold investments that are reported at fair value as of the reporting date, which include securities owned, securities sold, not yet purchased and derivatives as reported on our condensed consolidated balance sheets. Based on their respective balances as of June 30, 2026, we esti…

相对上期新增的文字 · 来源:10-Q · 2026-11-04

• September 30, 2026. If the plans were voluntarily terminated, the Viskase plan would be underfunded by approximately $19 million as of September 30, 2026. These results are based on the most recent information provided by the plans’ actuaries. These liabilities could increase or decrease, depending …

• depositary units. In addition, removal of the general partner may result in a default under the indentures governing our senior notes. As a result, holders of our depositary units have limited say in matters affecting our operations and others may find it difficult to attempt to gain control or infl…

• their ability to access mainstream business media or to otherwise create negative market rumors, the rise of the Internet and technological advancements regarding document creation, videotaping and publication by weblog have allowed many disclosed shorts to publicly attack a company’s credibility, s…

• interest rates or reduced access to credit markets, which could increase our interest expense and reduce our cash available for operations, distributions and other purposes. If we use cash on hand or redeem interests in the Investment Funds to repay a substantial portion of the 2027 Notes, our liqui…

• As of September 30, 2026, we had investments in the Investment Funds with a fair market value of approximately $1.4 billion, which may be accessed on short notice to satisfy our liquidity needs. If the Investment Funds continue to

相对上期删除的文字 · 来源:10-Q · 2026-08-05

• any failure of Viskase to make ongoing pension contributions or to pay the unfunded liabilities upon a termination of the Viskase pension plans. In addition, other entities now or in the future within the controlled group in which we are included may have pension plan obligations that are, or may be…

• may have to expend a significant amount of resources to investigate such allegations and/or defend themselves, including securityholder suits against the company that may be prompted by such allegations, and we have already expended significant resources and management time in response to the short …

• Our notes include a maintenance covenant that requires us to maintain a specified ratio of unencumbered assets compared to our total outstanding principal amount of unsecured indebtedness. However, all of our notes are secured and, as a result, are excluded from the calculation of the ratio test und…

• As of June 30, 2026, we had investments in the Investment Funds with a fair market value of approximately $2.0 billion, which may be accessed on short notice to satisfy our liquidity needs. Following the end of the second quarter, the value of our investments have continued to decline. If the Invest…

• Future cash distributions to Icahn Enterprises’ unitholders, if any, can be affected by numerous factors.

相对上期新增的文字 · 来源:10-Q · 2026-11-04

• The following information is included in this Report for the purpose of providing the disclosure required under Item 1.01 of Form 8-K, “Entry into a Material Definitive Agreement,” in lieu of filing a Current Report on Form 8-K.

• On November 2, 2026, CVR Energy entered into the Purchase Agreement providing for the CVR Acquisition, as described in Part I, Item 2, “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” of this Report. In connection with the CVR Acquisition, we and one of our su…

• On November 2, 2026, in connection with the Purchase Agreement, we, through our indirect wholly owned subsidiary, American Entertainment Properties Corp., entered into a subscription agreement with CVR Energy (the “IEP Subscription Agreement”), pursuant to which we committed to provide, directly or …

• On November 2, 2026, Icahn Enterprises Holdings entered into a Stockholders and Registration Rights Agreement with CVR Energy (the “IEP Stockholders Agreement”). The IEP Stockholders Agreement provides us with the right to designate directors to CVR Energy’s board of directors based on specified own…

• A copy of the IEP Stockholders Agreement is filed as Exhibit 10.2 to this Report and is incorporated by reference.

相对上期删除的文字 · 来源:10-Q · 2026-08-05

• On August 3, 2026, the Board of Directors of Icahn Enterprises G.P. Inc., the general partner of Icahn Enterprises L.P. (the “Company”), appointed Rowella (Ching) Asuncion-Gumabong, who currently serves as Senior Vice President of Finance and Accounting of Icahn Associates Holding LLC (“Icahn Associ…

• Ms. Asuncion-Gumabong, age 47, has served as the Senior Vice President of Finance and Accounting at Icahn Associates since January 2022 and previously served in various other roles at Icahn Associates since January 2009. Prior to joining Icahn Associates, Ms. Asuncion-Gumabong served as an Audit Sup…

• Other than as described herein, there are no arrangements or understandings between Ms. Asuncion-Gumabong and any other persons pursuant to which she was selected as Chief Accounting Officer and principal accounting officer of the Company, and she has no family relationship with any director or exec…