CVR Energy为10亿美元私募优先票据定价

2026-01-30 06:57

CVR Energy (CVI) on Thursday said it priced a private placement of $600 million of 7.500% senior unsecured notes due 2031 and $400 million of 7.875% senior unsecured notes due 2034.
The notes will be issued at par and are guaranteed on a senior unsecured basis by certain of the company’s domestic subsidiaries.
The company intends to use the net proceeds, along with cash on hand and borrowings under its asset-based revolving credit facility, to repay its senior secured term loan, redeem all outstanding 8.500% senior notes due 2029, and redeem $217 million of 5.750% senior notes due 2028.
The offering is expected to close on February 12, 2026, subject to customary conditions.
The notes have not been registered under U.S. securities laws and will be offered only to qualified institutional buyers and non-U.S. investors.
CVI +0.31% after hours to $22.35.
Source: Press Release

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