Brief: Icahn Enterprises- On July 2 Carl Icahn, Affiliates Entered Into Amendment No. 1 To July 10 Loan Agreement

Icahn Enterprises LP

05/07/2024 22:21

July 5 (Reuters) - Icahn Enterprises LP  IEP.O :
    * ICAHN ENTERPRISES LP -  ON JULY 2 CARL ICAHN, AFFILIATES
ENTERED
INTO AMENDMENT NO. 1 TO JULY 10 LOAN AGREEMENT
    * ICAHN ENTERPRISES LP - AMENDMENT NO. 1 EXTENDS THE
MATURITY OF
THE LOAN AGREEMENT TO JULY 9, 2027
    * ICAHN ENTERPRISES LP -  AMENDMENT NO. 1 OF LOAN AGREEMENT
AMENDS
CERTAIN COVENANTS , PROVIDES FOR A PRINCIPAL PAYMENT OF ABOUT
$453 MILLION
    * ICAHN ENTERPRISES LP -  AMENDMENT NO. 1 OF LOAN AGREEMENT
PROVIDES FOR PLEDGING BY ICAHN OF DEPOSITARY UNITS OF IEP OWNED
BY ICAHN
    * ICAHN ENTERPRISES LP -  AMENDMENT NO. 1 BRINGS TOTAL
PLEDGED
DEPOSITARY UNITS UNDER LOAN AGREEMENT TO 406.3 MILLION UNITS
    * ICAHN ENTERPRISES- UNDER AMENDMENT ICAHN TO PLEDGE HIS
INTERESTS
IN PRIVATE INVESTMENT FUNDS MANAGED BY CO FOR TOTAL OF ABOUT
$981 MILLION PLEDGED INTERESTS

Source text for Eikon:  ID:n0001104659-24-078115 
Further company coverage:  IEP.O 

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