Mga Batayang Estadistika
LEI | 529900SOYZIXZBTXB558 |
CIK | 1376139 |
SEC Filings
SEC Filings (Chronological Order)
September 2, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 2, 2025 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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September 2, 2025 |
exhibit991-investorprese Investor Presentation September 2025 Forward-Looking Statements This presentation contains forward-looking statements (“FLS”) which are protected as FLS under the PSLRA, and which are based on management’s current expectations and beliefs, as well as a number of assumptions concerning future events. |
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August 29, 2025 |
CVR Energy Provides Update After Latest U.S. EPA Small Refinery Exemption Decision Exhibit 99.1 CVR Energy Provides Update After Latest U.S. EPA Small Refinery Exemption Decision SUGAR LAND, Texas (August 29, 2025) – CVR Energy, Inc. (NYSE: CVI or “CVR Energy”) is pleased to announce that on August 22, 2025, the Environmental Protection Agency (“EPA”) issued a decision document to its subsidiary, Wynnewood Refining Company, LLC (“WRC”), affirming the validity of its previous gra |
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August 29, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 29, 2025 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File N |
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July 31, 2025 |
As filed with the Securities and Exchange Commission on July 31, 2025 As filed with the Securities and Exchange Commission on July 31, 2025 Registration No. |
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July 31, 2025 |
Employment Agreement, dated as of July 28, 2025, by and between CVR Energy, Inc. and Mark A. Pytosh. Exhibit 10.12 EMPLOYMENT AGREEMENT This EMPLOYMENT AGREEMENT (this “Employment Agreement”), dated as of July 28, 2025 (the “Execution Date”), and effective January 1, 2026 (the “Effective Date”), is entered into by and between CVR Energy, Inc., a Delaware corporation (the “Company”), and Mark A. Pytosh (the “Executive”). The effectiveness and commencement of this Employment Agreement shall be expr |
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July 31, 2025 |
Exhibit 107 Calculation of Filing Fee Table FORM S-8 (Form Type) CVR ENERGY, INC. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rate Amount Registered (1) Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee (2) Equity (3) Common Stock, $0.01 par |
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July 31, 2025 |
Inc. and Subsidiaries 2025 Performance-Based Bonus Plan - Refining, Certain identified information in this Plan denoted with “[***]” has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed. |
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July 31, 2025 |
CVR Energy, Inc. Change in Control and Severance Plan, as amended effective February 14, 2025. Exhibit 10.7 CVR ENERGY, INC. CHANGE IN CONTROL AND SEVERANCE PLAN 1.Introduction. The purpose of this CVR Energy, Inc. Change in Control and Severance Plan (the “Plan”) is to provide assurances of specified benefits to designated employees of the Company who are members of a select group of management or highly compensated employees (as determined in accordance with Section 201(2), 301(a)(3) and |
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July 31, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 00 |
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July 31, 2025 |
Inc. and Subsidiaries 2025 Performance-Based Bonus Plan - Corporate, Certain identified information in this Plan denoted with “[***]” has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed. |
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July 31, 2025 |
Exhibit 10.11 AMENDMENT TO EMPLOYMENT AGREEMENT This AMENDMENT TO EMPLOYMENT AGREEMENT (this “Amendment”) is dated and effective as of July 28, 2025, is entered into by and between CVR Energy, Inc., a Delaware corporation (the “Company”), and David L. Lamp (the “Executive” and, together with Company, the “Parties”) and amends the Employment Agreement by and between the Company and Executive (the “ |
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July 31, 2025 |
CVR Partners, LP and Subsidiaries 2025 Performance-Based Bonus Plan - Fertilizer, Certain identified information in this Plan denoted with “[***]” has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed. |
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July 30, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 30, 2025 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Num |
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July 30, 2025 |
CVR Energy Reports Second Quarter 2025 Results, Announces Leadership Transition Plans Exhibit 99.1 CVR Energy Reports Second Quarter 2025 Results, Announces Leadership Transition Plans •Second quarter net loss attributable to CVR Energy stockholders of $114 million; EBITDA loss of $24 million; adjusted EBITDA of $99 million •Second quarter loss per diluted share of $1.14 and adjusted loss per diluted share of 23 cents •Prepaid $70 million and $20 million in principal of the Term Lo |
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June 24, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 24, 2025 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Num |
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June 24, 2025 |
exhibit991-investorprese Investor Presentation June 2025 Exhibit 99.1 Forward-Looking Statements This presentation contains forward-looking statements (“FLS”) which are protected as FLS under the PSLRA, and which are based on management’s current expectations and beliefs, as well as a number of assumptions concerning future events. The assumptions and estimates underlying FLS are inherently uncert |
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June 6, 2025 |
Third Amended and Restated CVR Energy, Inc. Long-Term Incentive Plan Incentive Unit Agreement Exhibit 10.2 THIRD AMENDED AND RESTATED CVR ENERGY, INC. LONG-TERM INCENTIVE PLAN INCENTIVE UNIT AGREEMENT - EXECUTIVE THIS INCENTIVE UNIT AGREEMENT (this “Agreement”) is made as of the [ ] day of [ ], 20[ ] (the “Grant Date”), between CVR Energy, Inc., a Delaware corporation (the “Company”) (NYSE: CVI), on behalf of the employing entity of the Grantee, and the individual grantee designated on the |
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June 6, 2025 |
Third Amended and Restated CVR Energy, Inc. Long-Term Incentive Plan Incentive Unit Agreement. Exhibit 10.3 THIRD AMENDED AND RESTATED CVR ENERGY, INC. LONG-TERM INCENTIVE PLAN INCENTIVE UNIT AGREEMENT THIS INCENTIVE UNIT AGREEMENT (this “Agreement”) is made as of the [ ] day of [ ], 20[ ] (the “Grant Date”), between CVR Energy, Inc., a Delaware corporation (the “Company”) (NYSE: CVI), on behalf of the employing entity of the Grantee, and the individual grantee designated on the signature p |
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June 6, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 5, 2025 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Numb |
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April 29, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 0 |
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April 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 28, 2025 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Nu |
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April 28, 2025 |
CVR Energy Reports First Quarter 2025 Results Exhibit 99.1 CVR Energy Reports First Quarter 2025 Results •First quarter net loss attributable to CVR Energy stockholders of $123 million; EBITDA loss of $61 million; adjusted EBITDA of $24 million •First quarter loss per diluted share of $1.22 and adjusted loss per diluted share of 58 cents •CVR Energy will not pay a cash dividend for the first quarter of 2025 •CVR Partners announced a cash dist |
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April 22, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) þ Definitive Proxy State |
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April 22, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
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April 4, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 31, 2025 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Nu |
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March 3, 2025 |
Investor Presentation March 2025 Forward-Looking Statements This presentation contains forward-looking statements (“FLS”) which are protected as FLS under the PSLRA, and which are based on management’s current expectations and beliefs, as well as a number of assumptions concerning future events. |
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March 3, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 3, 2025 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Num |
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February 21, 2025 |
EX-99.3 2 tm257254-1ex3.htm EXHIBIT 3 Exhibit 3 Jefferies LLC 10b5-1 Purchase Plan Rule 10b5-1 Purchase Plan This Rule 10b5-1 Purchase Plan is entered into on February 21, 2025 (this “Purchase Plan”) between American Entertainment Properties Corp., a Delaware corporation (“Purchaser”), and Jefferies LLC (“Broker”), acting as agent for Purchaser. Recitals A. This Purchase Plan is entered int |
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February 19, 2025 |
List of Subsidiaries of CVR Energy, Inc. Exhibit 21.1 LIST OF SUBSIDIARIES OF CVR ENERGY, INC. * The following is a list of all subsidiaries of CVR Energy, Inc. and their jurisdiction of organization. Entity Jurisdiction CVR Energy Holdings, Inc. Delaware Coffeyville Resources Crude Transportation, LLC Delaware Coffeyville Resources Nitrogen Fertilizers, LLC Delaware Coffeyville Resources Pipeline, LLC Delaware Coffeyville Resources Refi |
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February 19, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-33 |
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February 19, 2025 |
CVR Energy, Inc. Incentive Unit Agreement. Exhibit 10.11.5 Execution Version CVR ENERGY, INC. INCENTIVE UNIT AGREEMENT THIS INCENTIVE UNIT AGREEMENT (this “Agreement”) is made as of [-] (the “Grant Date”), between CVR Energy, Inc., a Delaware corporation (the “Company”), on behalf of the employing entity of the Grantee, and the individual grantee designated on the signature page hereof (the “Grantee”). WHEREAS, the board of directors of th |
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February 19, 2025 |
VR Energy, Inc. Insider Trading Policy Exhibit 19.1 POLICY | CORPORATE | BUSINESS CONDUCT Subject: Insider Trading Policy Policy #: 1-003 Rev #: 4 This document is confidential and proprietary and is solely for use within CVR Energy, Inc. (the “CVR Energy” or the “Company”) and its subsidiaries and not to be provided to third-parties unless (i) there is a professional duty to disclose the information (such as to external auditors), (ii |
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February 19, 2025 |
Exhibit 4.12 Execution Version SUPPLEMENTAL INDENTURE This SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of December 20, 2024, among UAN Services, LLC, a Delaware limited liability company (the “Guaranteeing Subsidiary”), a subsidiary of CVR Energy, Inc. (or its permitted successor), a Delaware corporation (the “Company”), the Company, the other Guarantors (as defined in the Ind |
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February 19, 2025 |
Exhibit 4.11 Execution Version SUPPLEMENTAL INDENTURE SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of December 20, 2024, among UAN Services, LLC, a Delaware limited liability company (the “Guaranteeing Subsidiary”), a subsidiary of CVR Energy, Inc. (or its permitted successor), a Delaware corporation (the “Company”), the Company, the other Guarantors (as defined in the Indentur |
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February 19, 2025 |
CVR Energy, Inc. Incentive Unit Agreement (Executive). Exhibit 10.11.4 Execution Version CVR ENERGY, INC. INCENTIVE UNIT AGREEMENT - EXECUTIVE THIS INCENTIVE UNIT AGREEMENT (this “Agreement”) is made as of [-] (the “Grant Date”), between CVR Energy, Inc., a Delaware corporation (the “Company”) (NYSE: CVI), on behalf of the employing entity of the Grantee, and the individual grantee designated on the signature page hereof (the “Grantee”). WHEREAS, the |
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February 19, 2025 |
CVR Partners, LP Insider Trading Policy, approved February 20, 2024. Exhibit 19.2 Policy | Corporate | Subject: Insider Trading Policy Policy #: 1-003 Rev #: 4 This document is confidential and proprietary and is solely for use within CVR Partners, LP (the “Partnership”), CVR GP, LLC, its general partner (the "General Partner") and their subsidiaries (collectively, the "Company") and not to be provided to third-parties unless (i) there is a professional duty to dis |
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February 18, 2025 |
CVR Energy Reports Fourth Quarter and Full-Year 2024 Results Exhibit 99.1 CVR Energy Reports Fourth Quarter and Full-Year 2024 Results •Reported full-year 2024 net income attributable to CVR Energy stockholders of $7 million and EBITDA of $394 million. •Paid cumulative cash dividends attributable to 2024 of $1.00 per share. •Enhanced liquidity by $408 million in the fourth quarter of 2024 through a Term Loan and the sale of our 50 percent interest in Midway |
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February 18, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 18, 2025 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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January 24, 2025 |
CVR Energy Commences Planned Turnaround at Coffeyville Refinery Exhibit 99.1 CVR Energy Commences Planned Turnaround at Coffeyville Refinery SUGAR LAND, Texas (January 24, 2025) – CVR Energy, Inc. (NYSE: CVI, “CVR Energy” or the “Company”) today announced that it has commenced its planned turnaround at the Coffeyville, Kansas, refinery operated by one of its subsidiaries following damage sustained to its Naphtha Hydrotreater on January 21, 2025, during freezin |
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January 24, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 24, 2025 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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January 10, 2025 |
CVI / CVR Energy, Inc. / ICAHN ENTERPRISES HOLDINGS L.P. - SC TO-T/A SC TO-T/A 1 tm252901d1sctota.htm SC TO-T/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 3) CVR ENERGY, INC. (Name of Subject Company (Issuer)) Icahn Enterprises Holdings L.P. Icahn Enterprises L.P. Icahn Enterprises G.P. Inc. IEP Energy Holding LLC American Enter |
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January 10, 2025 |
Press release issued by Icahn Enterprises L.P., dated January 9, 2025 EX-99.(A)(5)(C) 2 tm252901d1ex99-a5c.htm EX-99.(A)(5)(C) Exhibit (a)(c)(5) ICAHN ENTERPRISES L.P. AND ICAHN ENTERPRISES HOLDINGS L.P. ANNOUNCE RESULTS OF TENDER OFFER FOR UP TO 17,753,322 SHARES OF COMMON STOCK OF CVR ENERGY SUNNY ISLES BEACH, Fla., January 9, 2025 — Icahn Enterprises L.P. (NASDAQ: IEP) (“IEP”) and Icahn Enterprises Holdings L.P. (“IEH”) today announced the results of IEH’s cash t |
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January 7, 2025 |
Press release issued by Icahn Enterprises L.P., dated January 6, 2025. Exhibit (a)(5)(B) ICAHN ENTERPRISES L.P. AND ICAHN ENTERPRISES HOLDINGS L.P. ANNOUNCE EXTENSION OF TENDER OFFER FOR UP TO 17,753,322 SHARES OF COMMON STOCK OF CVR ENERGY SUNNY ISLES BEACH, Fla., January 6, 2025 — Icahn Enterprises L.P. (NASDAQ: IEP) (“IEP”), and Icahn Enterprises Holdings L.P. (“IEH”), today announced that the expiration time of its cash tender offer for up to 17,753,322 shares of |
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January 7, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 7, 2025 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File N |
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January 7, 2025 |
Investor Presentation January 2025 Forward-Looking Statements This presentation contains forward-looking statements (“FLS”) which are protected as FLS under the PSLRA, and which are based on management’s current expectations and beliefs, as well as a number of assumptions concerning future events. |
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January 7, 2025 |
CVI / CVR Energy, Inc. / ICAHN ENTERPRISES HOLDINGS L.P. - SC TO-T/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 2) CVR ENERGY, INC. (Name of Subject Company (Issuer)) Icahn Enterprises Holdings L.P. Icahn Enterprises L.P. Icahn Enterprises G.P. Inc. IEP Energy Holding LLC American Entertainment Properties Corp. Beckton Corp. Car |
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December 26, 2024 |
Exhibit 10.1 Execution Version Deal CUSIP 12663SAA9 Facility CUSIP 12663SAB7 TERM LOAN CREDIT AGREEMENT among CVR CHC, LP, CVR RHC, LP, CVR FHC, LP, CVR REFINING, LP. as Borrower, MIZUHO BANK, LTD., as Agent, and THE LENDERS THAT ARE PARTIES HERETO, as the Lenders MIZUHO BANK, LTD., and WELLS FARGO SECURITIES, LLC, as Joint Lead Arrangers and Joint Bookrunners, Dated as of December 19, 2024 | TABL |
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December 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 19, 2024 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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December 26, 2024 |
Exhibit 10.2 Execution Version ASSIGNMENT AND ASSUMPTION OF UNITS This ASSIGNMENT AND ASSUMPTION OF UNITS (this “Assignment”) is executed as of December 23, 2024 (the “Closing Date”) by and between Coffeyville Resources Pipeline, LLC, a Delaware limited liability company (“Assignor”), and Plains Pipeline, L.P., a Texas limited partnership (the “Assignee”). Assignor and Assignee are collectively re |
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December 18, 2024 |
CVI / CVR Energy, Inc. / ICAHN ENTERPRISES HOLDINGS L.P. - SC TO-T/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 1) CVR ENERGY, INC. (Name of Subject Company (Issuer)) Icahn Enterprises Holdings L.P. Icahn Enterprises L.P. Icahn Enterprises G.P. Inc. IEP Energy Holding LLC American Entertainment Properties Corp. Beckton Corp. Car |
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December 12, 2024 |
Exhibit 99.1 CVR Energy Announces Pricing of Proposed Senior Secured Term Loan B Facility, 2025 Capital Expenditure Outlook, New Employment Agreement with Dave Lamp SUGAR LAND, Texas (December 12, 2024) – CVR Energy, Inc. (NYSE: CVI, “CVR Energy” or the “Company”) today announced that certain of its wholly owned subsidiaries have priced a proposed $325 million aggregate principal amount senior sec |
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December 12, 2024 |
, by and between CVR Energy, Inc. and David L. Lamp. Exhibit 10.2 EMPLOYMENT AGREEMENT This EMPLOYMENT AGREEMENT (this “Employment Agreement”), dated as of December 12, 2024 (the “Execution Date”), and effective January 1, 2025 (the “Effective Date”), is entered into by and between CVR Energy, Inc., a Delaware corporation (the “Company”), and David L. Lamp (the “Executive”). This Employment Agreement shall commence immediately following the schedule |
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December 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 6, 2024 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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December 6, 2024 |
Press release issued by Icahn Enterprises L.P., dated December 6, 2024. EX-99.(A)(1)(F) 7 tm2429962d2ex99-a1f.htm EX-99.(A)(1)(F) Exhibit (a)(1)(F) ICAHN ENTERPRISES L.P. AND ICAHN ENTERPRISES HOLDINGS L.P. ANNOUNCE COMMENCEMENT OF TENDER OFFER FOR UP TO 17,753,322 SHARES OF COMMON STOCK OF CVR ENERGY SUNNY ISLES BEACH, Fla., December 6, 2024 — Icahn Enterprises L.P. (NASDAQ: IEP) (“IEP”), and Icahn Enterprises Holdings L.P. (“IEH”), today announced the commencement o |
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December 6, 2024 |
Letter dated November 8, 2024 to the Board of Directors of the Company. EX-99.(A)(5) 9 tm2429962d2ex99-a5.htm EXHIBIT 99.(A)(5) Exhibit (a)(5) ICAHN ENTERPRISES L.P. 16690 Collins Avenue, PH-1 Sunny Isles Beach, FL 33160 November 8, 2024 Board of Directors CVR Energy, Inc. 2277 Plaza Drive, Suite 500 Sugar Land, Texas 77479 Ladies and Gentlemen: As you know, subsidiaries of Icahn Enterprises L.P. (“IEP”) beneficially own 66,692,381, or 66.3%, of the outstanding shares |
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December 6, 2024 |
Calculation of Filing Fee Tables Table 1: Transaction Valuation Transaction Valuation Fee Rate Amount of Filing Fee Fees to be Paid 1 $ 323,998,127. |
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December 6, 2024 |
Form of Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. EX-99.(A)(1)(D) 5 tm2429962d1exha-1d.htm EX-99.(A)(1)(D) Exhibit (a)(1)(D) Offer to Purchase for Cash Up to 17,753,322 Shares of Common Stock of CVR Energy, Inc. at $18.25 Net Per Share by Icahn Enterprises Holdings L.P. THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT ONE MINUTE AFTER 11:59 P.M., NEW YORK CITY TIME, ON JANUARY 6, 2025 UNLESS THE OFFER IS EXTENDED (SUCH DATE AND T |
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December 6, 2024 |
Form of Notice of Guaranteed Delivery. Exhibit (a)(1)(C) Notice of Guaranteed Delivery (Not to be used for Signature Guarantee) for Tender of Shares of Common Stock of CVR ENERGY, INC. |
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December 6, 2024 |
CVI / CVR Energy, Inc. / ICAHN ENTERPRISES HOLDINGS L.P. - SC TO-T SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 CVR ENERGY, INC. (Name of Subject Company (Issuer)) Icahn Enterprises Holdings L.P. Icahn Enterprises L.P. Icahn Enterprises G.P. Inc. IEP Energy Holding LLC American Entertainment Properties Corp. Beckton Corp. Carl C. Icahn (Name o |
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December 6, 2024 |
Exhibit (e)(1) EXECUTION VERSION TENDER OFFER AGREEMENT THIS TENDER OFFER AGREEMENT (this “Agreement”) is made as of December 6, 2024 (the “Effective Date”), by and between CVR Energy, Inc. |
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December 6, 2024 |
Exhibit (a)(1)(B) Letter of Transmittal To Tender Shares of Common Stock Pursuant to the Offer to Purchase for Cash Up to 17,753,322 Shares of Common Stock of CVR Energy, Inc. |
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December 6, 2024 |
Offer to Purchase, dated December 6, 2024. TABLE OF CONTENTS Exhibit (a)(1)(A) Offer to Purchase for Cash Up to 17,753,322 Shares of Common Stock of CVR Energy, Inc. |
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December 6, 2024 |
Summary Advertisement published in the New York Times on December 6, 2024. EX-99.(A)(1)(G) 8 tm2429962d2ex99-a1g.htm EX-99.(A)(1)(G) Exhibit (a)(1)(G) This announcement is neither an offer to purchase nor a solicitation of an offer to sell shares. The Offer (as defined below) is made solely by the Offer to Purchase dated December 6, 2024 and the related Letter of Transmittal, and any amendments or supplements to the Offer to Purchase or Letter of Transmittal. This Offer |
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December 6, 2024 |
EX-99.(A)(1)(E) 6 tm2429962d1exha-1e.htm EX-99.(A)(1)(E) Exhibit (a)(1)(E) Offer to Purchase for Cash Up to 17,753,322 Shares of Common Stock of CVR Energy, Inc. at $18.25 Net Per Share by Icahn Enterprises Holdings L.P. THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT ONE MINUTE AFTER 11:59 P.M., NEW YORK CITY TIME, ON JANUARY 6, 2025 UNLESS THE OFFER IS EXTENDED (SUCH DATE AND T |
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December 6, 2024 |
EX-99.(D)(2) 11 tm2429962d2ex99-d2.htm EXHIBIT 99.(D)(2) Exhibit 99.(d)(2) FORM OF AMENDED AND RESTATED TAX ALLOCATION AGREEMENT Agreement as of [] (the “Effective Date”) by and among American Entertainment Properties Corp. (“Parent”), a Delaware corporation, having offices at 9017 S. Pecos Road, Suite 4350, Henderson, Nevada 89074 and CVR Energy, Inc., a Delaware corporation (“CVR”), having offic |
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December 6, 2024 |
EX-99.(D)(1) 10 tm2429962d2ex99-d1.htm EXHIBIT 99.(D)(1) Exhibit (d)(1) TENDER OFFER AGREEMENT THIS TENDER OFFER AGREEMENT (this “Agreement”) is made as of December 6, 2024 (the “Effective Date”), by and between CVR Energy, Inc., a Delaware corporation (the “Company”), Carl C. Icahn, Icahn Enterprises L.P., a Delaware limited partnership (“IEP”), and Icahn Enterprises Holdings L.P., a Delaware lim |
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December 6, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14D-9 (Rule 14d-101) Solicitation/Recommendation Statement Under Section 14(d)(4) of the Securities Exchange Act of 1934 CVR Energy, Inc. (Name of Subject Company) CVR Energy, Inc. (Name of Person Filing Statement) Common Stock, $0.01 par value per share (Title of Class of Securities) 12662P108 (CUSI |
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November 8, 2024 |
Press Release dated November 8, 2024. Exhibit 99.1 Icahn Enterprises L.P. announces proposed tender offer to acquire additional shares of CVR Energy common stock Sunny Isles Beach, Fla, November 8, 2024 – Icahn Enterprises L.P. (Nasdaq: IEP) announced today that it has delivered a proposal to the board of directors of CVR Energy, Inc. (“CVR”) to acquire additional shares of CVR common stock in a tender offer. IEP proposed that Icahn E |
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November 8, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 8, 2024 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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November 8, 2024 |
exhibit991-letterproposa ICAHN ENTERPRISES L.P. 16690 Collins Avenue, PH-1 Sunny Isles Beach, FL 33160 November 8, 2024 Board of Directors CVR Energy, Inc. 2277 Plaza Drive, Suite 500 Sugar Land, Texas 77479 Ladies and Gentlemen: As you know, subsidiaries of Icahn Enterprises L.P. (“IEP”) beneficially own 66,692,381, or 66.3%, of the outstanding shares of common stock of CVR Energy, Inc. (“CVR”). |
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November 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 CVR ENERGY, INC. (Name of Subject Company (Issuer)) ICAHN ENTERPRISES HOLDINGS L.P. ICAHN ENTERPRISES L.P. ICAHN ENTERPRISES G.P. INC. BECKTON CORP. CARL C. ICAHN (Name of Filing Persons (Offerors)) (Names of Filing Per |
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November 8, 2024 |
CVI / CVR Energy, Inc. / ICAHN CARL C - SC 13D/A Activist Investment SC 13D/A 1 tm2427894d1sc13da.htm SC 13D/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 31)* CVR Energy, Inc. (Name of Issuer) Common Stock, par value $0.01 (Title of Class of Securities) 12662P108 (CUSIP Number) Jesse A. Lynn, Esq. General Counsel Icahn Enterprises L.P. 16690 Collins Avenue, PH-1 Sunny Isles Beach, |
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November 8, 2024 |
Exhibit 2 Press Release dated November 8, 2024 EX-99.2 2 tm2427894d1ex2.htm EXHIBIT 2 Exhibit 2 Icahn Enterprises L.P. announces proposed tender offer to acquire additional shares of CVR Energy common stock Sunny Isles Beach, Fla, November 8, 2024 – Icahn Enterprises L.P. (Nasdaq: IEP) announced today that it has delivered a proposal to the board of directors of CVR Energy, Inc. (“CVR”) to acquire additional shares of CVR common stock in a ten |
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October 29, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numbe |
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October 28, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 28, 2024 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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October 28, 2024 |
CVR Energy Reports Third Quarter 2024 Results Exhibit 99.1 CVR Energy Reports Third Quarter 2024 Results •Third quarter net loss attributable to CVR Energy stockholders of $124 million; EBITDA loss of $35 million; adjusted EBITDA of $63 million •Third quarter loss per diluted share of $1.24 and adjusted loss per diluted share of 50 cents •CVR Energy will not pay a cash dividend for the third quarter of 2024 •CVR Partners announced a cash dist |
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September 3, 2024 |
Investor Presentation September 2024 Forward-Looking Statements This presentation contains forward-looking statements (“FLS”) which are protected as FLS under the PSLRA, and which are based on management’s current expectations and beliefs, as well as a number of assumptions concerning future events. |
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September 3, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 3, 2024 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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August 19, 2024 |
CVI / CVR Energy, Inc. / ICAHN CARL C - SC 13D/A Activist Investment SC 13D/A 1 tm2421713d9sc13da.htm SC 13D/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 30)* CVR Energy, Inc. (Name of Issuer) Common Stock, par value $0.01 (Title of Class of Securities) 12662P108 (CUSIP Number) Jesse A. Lynn, Esq. General Counsel Icahn Enterprises L.P. 16690 Collins Avenue, PH-1 Sunny Isles Beach, |
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July 30, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 00 |
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July 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 29, 2024 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Num |
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July 29, 2024 |
CVR Energy Reports Second Quarter 2024 Results Exhibit 99.1 CVR Energy Reports Second Quarter 2024 Results •Second quarter net income attributable to CVR Energy stockholders of $21 million; EBITDA of $103 million; adjusted EBITDA of $87 million •Second quarter earnings per diluted share of 21 cents and adjusted earnings per diluted share of 9 cents •Announced cash dividend of 50 cents per share •CVR Partners announced a cash distribution of $1 |
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May 31, 2024 |
Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 29, 2024 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Numb |
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May 17, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (a |
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May 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 10, 2024 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Numb |
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May 14, 2024 |
Investor Presentation May 2024 Forward-Looking Statements This presentation contains forward-looking statements (“FLS”) which are protected as FLS under the PSLRA, and which are based on management’s current expectations and beliefs, as well as a number of assumptions concerning future events. |
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May 14, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 14, 2024 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Numb |
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May 14, 2024 |
Exhibit 99.2 CVR Energy Provides Update to Operational Statistics and Financial Information for its Petroleum and Renewables Businesses SUGAR LAND, Texas (May 14, 2024) – CVR Energy, Inc. (“CVR Energy” or the “Company”) (NYSE: CVI) today announced its outlook for certain operational statistics and financial information for its Petroleum and Renewables businesses for the second quarter of 2024. Thi |
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April 30, 2024 |
Certain identified information in this Plan denoted with “[***]” has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed. |
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April 30, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 0 |
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April 30, 2024 |
Certain identified information in this Plan denoted with “[***]” has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed. |
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April 30, 2024 |
Certain identified information in this Plan denoted with “[***]” has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed. |
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April 29, 2024 |
CVR Energy Reports First Quarter 2024 Results and Announces a Cash Dividend of 50 cents Exhibit 99.1 CVR Energy Reports First Quarter 2024 Results and Announces a Cash Dividend of 50 cents SUGAR LAND, Texas (April 29, 2024) – CVR Energy, Inc. (“CVR Energy” or the “Company”) (NYSE: CVI) today announced net income attributable to CVR Energy stockholders of $82 million, or $0.81 per diluted share, on net sales of $1.9 billion for the first quarter of 2024, compared to net income attribu |
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April 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 29, 2024 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Nu |
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April 17, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Ru |
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April 17, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Ru |
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March 18, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 15, 2024 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Nu |
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March 18, 2024 |
CVI / CVR Energy, Inc. / ICAHN CARL C - SC 13D/A Activist Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 29)* CVR Energy, Inc. (Name of Issuer) Common Stock, par value $0.01 (Title of Class of Securities) 12662P108 (CUSIP Number) Jesse A. Lynn, Esq. General Counsel Icahn Enterprises L.P. 16690 Collins Avenue, PH-1 Sunny Isles Beach, FL 33160 (305) 422-4100 (Name, Address and |
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February 28, 2024 |
Investor Presentation February 2024 This presentation contains forward-looking statements (“FLS”) which are protected as FLS under the PSLRA, and which are based on management’s current expectations and beliefs, as well as a number of assumptions concerning future events. |
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February 28, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 28, 2024 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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February 21, 2024 |
List of Subsidiaries of CVR Energy, Inc. Exhibit 21.1 LIST OF SUBSIDIARIES OF CVR ENERGY, INC The following is a list of all subsidiaries of CVR Energy, Inc and their jurisdiction of organization. Entity Jurisdiction CVR Energy Holdings, Inc. (f/k/a Coffeyville Nitrogen Fertilizers, Inc.) Delaware Coffeyville Resources Crude Transportation, LLC Delaware Coffeyville Resources Nitrogen Fertilizers, LLC Delaware Coffeyville Resources Pipeli |
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February 21, 2024 |
CVR Energy, Inc. Policy for the Recovery of Erroneously Awarded Compensation Exhibit 97.1 POLICY | BUSINESS CONDUCT | CORPORATE Subject: POLICY FOR THE RECOVERY OF ERRONEOUSLY AWARDED COMPENSATION Policy #: 1.011 Rev #: 0 1. PURPOSE CVR Energy, Inc. (the “Company”) has adopted this Policy for the Recovery of Erroneously Awarded Compensation to describe circumstances in which the Company will recover Erroneously Awarded Compensation and the process for such recovery. This P |
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February 21, 2024 |
CVR Partners, LP Policy for the Recovery of Erroneously Awarded Compensation Exhibit 97.2 POLICY | BUSINESS CONDUCT | CORPORATE Subject: POLICY FOR THE RECOVERY OF ERRONEOUSLY AWARDED COMPENSATION Policy #: 1.011 Rev #: 0 1. PURPOSE CVR Partners, LP (the “Partnership”) has adopted this Policy for the Recovery of Erroneously Awarded Compensation to describe circumstances in which the Partnership will recover Erroneously Awarded Compensation and the process for such recovery |
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February 21, 2024 |
Exhibit 10.47 Certain identified information in this Agreement denoted with “[***]” has been excluded from this exhibit pursuant to Item 601(b)(10)(iv) of Regulation S-K because it is both not material and of the type that the registrant treats as private and confidential. Execution Version Amended & Restated Crude Oil Supply Agreement Between Gunvor USA LLC and CVR Supply & Trading, LLC Dated Dec |
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February 21, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-33 |
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February 20, 2024 |
Exhibit 99.1 CVR Energy Reports Fourth Quarter and Full-Year 2023 Results and Announces a Cash Dividend of 50 Cents Per Share •Reported full-year 2023 net income attributable to CVR Energy stockholders of $769 million and EBITDA of $1.4 billion. •Declared quarterly cash dividend of 50 cents for the fourth quarter 2023, bringing the cumulative cash dividends declared for 2023 to $4.50 per share. •C |
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February 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 20, 2024 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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January 2, 2024 |
exhibit991-investorprese Investor Presentation January 2024 This presentation contains forward-looking statements (“FLS”) which are protected as FLS under the PSLRA, and which are based on management’s current expectations and beliefs, as well as a number of assumptions concerning future events. |
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January 2, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 2, 2024 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File N |
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December 21, 2023 |
Exhibit 4.1 Execution Version CVR ENERGY, INC. AND EACH OF THE GUARANTORS PARTY HERETO 8.500% SENIOR NOTES DUE 2029 INDENTURE Dated as of December 21, 2023 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01 Definitions. 1 Section 1.02 Other Definitions. 25 Section 1.03 Certain Provisions of Trust Indent |
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December 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 21, 2023 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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December 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 7, 2023 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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December 7, 2023 |
Cautionary Statement Regarding Forward-Looking Statements Exhibit 99.2 As used in this Exhibit 99.2, the terms “CVR Energy,” the “Company,” “we,” “us” or “our” may refer to CVR Energy, Inc., one or more of its consolidated subsidiaries or all of them taken as a whole, as the context may require. The words “we,” “us” or “our” generally include the consolidated subsidiaries of CVR Energy, including CVR Partners, LP (“CVR Partners”), the Company’s publicly |
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December 7, 2023 |
CVR Energy Announces Private Placement of $600 Million of Senior Notes Exhibit 99.1 CVR Energy Announces Private Placement of $600 Million of Senior Notes SUGAR LAND, Texas (December 7, 2023) – CVR Energy, Inc. (the “Company” or “CVR Energy”) (NYSE: CVI) announced today that, subject to market conditions, it intends to offer (the “Offering”) for sale in a private placement pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Secur |
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October 31, 2023 |
Exhibit 10.2 AMENDMENT NO. 4 TO AMENDED AND RESTATED ABL CREDIT AGREEMENT AMENDMENT NO. 4 TO AMENDED AND RESTATED ABL CREDIT AGREEMENT, dated September 26, 2023 (this “Amendment No. 4”), is by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as Administrative Agent and Collateral Agent pursuant to the Credit Agreement (as hereinafter defined) acting |
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October 31, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numbe |
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October 30, 2023 |
Exhibit 99.1 CVR Energy Reports Third Quarter 2023 Results, Announces a Cash Dividend of 50 cents and a Special Dividend of $1.50 SUGAR LAND, Texas (October 30, 2023) – CVR Energy, Inc. (“CVR Energy” or the “Company”) (NYSE: CVI) today announced net income of $353 million, or $3.51 per diluted share, on net sales of $2.5 billion for the third quarter of 2023, compared to net income of $93 million, |
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October 30, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 30, 2023 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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September 12, 2023 |
CVI / CVR Energy Inc / ICAHN CARL C - SC 13D/A Activist Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 28)* CVR Energy, Inc. (Name of Issuer) Common Stock, par value $0.01 (Title of Class of Securities) 12662P108 (CUSIP Number) Jesse A. Lynn, Esq. General Counsel Icahn Enterprises L.P. 16690 Collins Avenue, PH-1 Sunny Isles Beach, FL 33160 (305) 422-4100 (Name, Address and |
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September 6, 2023 |
exhibit991-investorprese Investor Presentation September 2023 Forward-Looking Statements This presentation contains forward-looking statements (“FLS”) which are protected as FLS under the PSLRA, and which are based on management’s current expectations and beliefs, as well as a number of assumptions concerning future events. |
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September 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 6, 2023 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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August 1, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 00 |
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August 1, 2023 |
Certain identified information in this Agreement denoted with “[***]” has been excluded from this exhibit pursuant to Item 601(b)(10)(iv) of Regulation S-K because it is both not material and of the type that the registrant treats as private and confidential. |
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July 31, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 31, 2023 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Num |
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July 31, 2023 |
Exhibit 99.1 CVR Energy Reports Second Quarter 2023 Results, Announces a Cash Dividend of 50 cents and a Special Dividend of $1.00 SUGAR LAND, Texas (July 31, 2023) – CVR Energy, Inc. (“CVR Energy” or the “Company”) (NYSE: CVI) today announced net income of $130 million, or $1.29 per diluted share, on net sales of $2.2 billion for the second quarter of 2023, compared to net income of $165 million, |
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June 30, 2023 |
Entry into a Material Definitive Agreement UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 30, 2023 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Num |
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June 20, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 20, 2023 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Num |
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June 20, 2023 |
exhibit991-investorprese Investor Presentation June 2023 Forward-Looking Statements This presentation contains forward-looking statements (“FLS”) which are protected as FLS under the PSLRA, and which are based on management’s current expectations and beliefs, as well as a number of assumptions concerning future events. |
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June 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 13, 2023 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Num |
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June 13, 2023 |
Exhibit 99.1 CVR Energy Provides Update to Potential Spin-Off of its Fertilizer Business, Remains Focused on Renewables Opportunities SUGAR LAND, Texas (June 13, 2023) – CVR Energy, Inc. (NYSE: CVI) (“CVR Energy”) announced today that it has concluded its previously announced exploration of a potential spin-off of its interests in its nitrogen fertilizer business, which is indirectly owned by CVR |
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June 2, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 1, 2023 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Numb |
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May 2, 2023 |
Certain identified information in this Agreement denoted with “[***]” has been excluded from this exhibit pursuant to Item 601(b)(10)(iv) of Regulation S-K because it is both not material and of the type that the registrant treats as private and confidential. |
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May 2, 2023 |
Certain identified information in this Plan denoted with “[***]” has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed. |
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May 2, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 0 |
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May 2, 2023 |
Certain identified information in this Plan denoted with “[***]” has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed. |
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May 2, 2023 |
Certain identified information in this Agreement denoted with “[***]” has been excluded from this exhibit pursuant to Item 601(b)(10)(iv) of Regulation S-K because it is both not material and of the type that the registrant treats as private and confidential. |
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May 2, 2023 |
Certain identified information in this Plan denoted with “[***]” has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed. |
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May 1, 2023 |
CVR Energy Reports First Quarter 2023 Results and Announces a Cash Dividend of 50 cents Exhibit 99.1 CVR Energy Reports First Quarter 2023 Results and Announces a Cash Dividend of 50 cents SUGAR LAND, Texas (May 1, 2023) – CVR Energy, Inc. (“CVR Energy” or the “Company”) (NYSE: CVI) today announced net income of $195 million, or $1.94 per diluted share, on net sales of $2.3 billion for the first quarter of 2023, compared to net income of $94 million, or 93 cents per diluted share, on |
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May 1, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 1, 2023 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Numbe |
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April 19, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Ru |
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April 19, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Ru |
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March 17, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 17, 2023 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Nu |
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March 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 6, 2023 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Num |
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March 6, 2023 |
exhibit991-investorprese Investor Presentation March 2023 Forward-Looking Statements This presentation contains forward-looking statements (“FLS”) which are protected as FLS under the PSLRA, and which are based on management’s current expectations and beliefs, as well as a number of assumptions concerning future events. |
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February 22, 2023 |
List of Subsidiaries of CVR Energy, Inc. Exhibit 21.1 LIST OF SUBSIDIARIES OF CVR ENERGY, INC* The following is a list of all subsidiaries of CVR Energy, Inc and their jurisdiction of organization. Entity Jurisdiction CVR Energy Holdings, Inc. (f/k/a Coffeyville Nitrogen Fertilizers, Inc.) Delaware Coffeyville Resources Crude Transportation, LLC Delaware Coffeyville Resources Nitrogen Fertilizers, LLC Delaware Coffeyville Resources Pipel |
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February 22, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-33 |
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February 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 21, 2023 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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February 21, 2023 |
Exhibit 99.1 CVR Energy Reports Fourth Quarter and Full-Year 2022 Results and Announces a Cash Dividend of 50 cents per Share •Reported full-year 2022 net income of $463 million and EBITDA of $1.2 billion. •Achieved safe, reliable operations as demonstrated by a 50 percent reduction in our total recordable incident rate in 2022 compared to 2021. •Increased quarterly cash dividend to 50 cents for t |
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January 4, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 4, 2023 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File N |
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January 4, 2023 |
EX-99.1 2 investorpresentationjanu.htm EX-99.1 Investor Presentation January 2023 Forward-Looking Statements This presentation contains forward-looking statements (“FLS”) which are protected as FLS under the PSLRA, and which are based on management’s current expectations and beliefs, as well as a number of assumptions concerning future events. The assumptions and estimates underlying FLS are inher |
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November 28, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 28, 2022 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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November 28, 2022 |
Investor Presentation November 2022 Forward-Looking Statements This presentation contains forward-looking statements (?FLS?) which are protected as FLS under the PSLRA, and which are based on management?s current expectations and beliefs, as well as a number of assumptions concerning future events. |
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November 21, 2022 |
Exhibit 99.1 CVR Energy Announces Exploration of Potential Spin-Off of its Nitrogen Fertilizer Business SUGAR LAND, Texas (November 21, 2022) ? CVR Energy, Inc. (NYSE: CVI) (?CVR Energy?) announced today that its board of directors (the ?Board?) has authorized CVR Energy?s management to explore a potential spin-off of its interests in its nitrogen fertilizer business, which is owned by CVR Energy |
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November 21, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 21, 2022 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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November 1, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 31, 2022 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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November 1, 2022 |
Exhibit 99.1 CVR Energy Reports Third Quarter 2022 Results, Announces a Cash Dividend of 40 cents and a Special Dividend of $1.00 SUGAR LAND, Texas (October 31, 2022) – CVR Energy, Inc. (“CVR Energy” or the “Company”) (NYSE: CVI) today announced net income of $93 million, or 92 cents per diluted share, on net sales of $2.7 billion for the third quarter of 2022, compared to net income of $84 millio |
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November 1, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numbe |
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September 30, 2022 |
CVR Energy ● 2277 Plaza Drive, Ste 500 ● Sugar Land, TX 77479 ● 281-207-3200 ● www.cvrenergy.com FOIA confidential treatment requested by CVR Energy, Inc. Pursuant to 17 C.F.R. ? 200.83 (Rule 83) September 30, 2022 VIA EDGAR Ms. Anuja A. Majmudar Mr. Ethan Horowitz Division of Corporation Finance Office of Energy & Transportation United States Securities and Exchange Commission 100 F. Street, NE Washington, D.C. 20549 RE: CVR Energy, Inc. Form 10-K for Fiscal Year Ended December 31, 2021 File |
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September 13, 2022 |
September 13, 2022 Via EDGAR United States Securities and Exchange Commission Division of Corporation Finance 100 F Street, N. |
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August 11, 2022 |
CVR Energy ● 2277 Plaza Drive, Ste 500 ● Sugar Land, TX 77479 ● 281-207-3200 ● www.cvrenergy.com August 11, 2022 VIA EDGAR Ms. Anuja A. Majmudar Mr. Ethan Horowitz Division of Corporation Finance Office of Energy & Transportation United States Securities and Exchange Commission 100 F. Street, NE Washington, D.C. 20549 RE: CVR Energy, Inc. Form 10-K for Fiscal Year Ended December 31, 2021 Filed February 23, 2022 File No. 001-33492 Dear Ms. Majmudar and Mr. Horowitz: Set forth below please find |
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August 8, 2022 |
EX-25.1 5 ny20004972x1ex25-1.htm EXHIBIT 25.1 Exhibit 25.1 securities and exchange commission Washington, D.C. 20549 FORM T-1 Statement of Eligibility Under The Trust Indenture Act of 1939 of a Corporation Designated to Act as Trustee Check if an Application to Determine Eligibility of a Trustee Pursuant to Section 305(b)(2) ☐ U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (Exact name of Trustee as |
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August 8, 2022 |
As filed with the Securities and Exchange Commission on August 5, 2022 TABLE OF CONTENTS As filed with the Securities and Exchange Commission on August 5, 2022 Registration No. |
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August 8, 2022 |
Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) CVR Energy, Inc. |
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August 8, 2022 |
EX-4.4 2 ny20004972x1ex4-4.htm EXHIBIT 4.4 Exhibit 4.4 CVR ENERGY, INC. and THE GUARANTORS PARTY HERETO to U.S. Bank Trust Company, National Association, Trustee INDENTURE Dated as of [ ], [ ] DEBT SECURITIES CVR ENERGY, INC. Certain Sections of this Indenture relating to Sections 310 through 318, inclusive, of the Trust Indenture Act Trust Indenture Act Section Indenture Section Section 310(a)(1) |
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August 2, 2022 |
Exhibit 10.5 JOINDER AGREEMENT THIS JOINDER IN CREDIT AGREEMENT AND NOTES (this “Joinder”) is executed as of July 22, 2022, by (a) Common Assets Holdco, LLC, a Delaware limited liability company, (b) CVR Common Assets CVL, LLC, a Delaware limited liability company, (c) CVR Common Assets WYN, LLC, a Delaware limited liability company, (d) Common Services Holdco, LLC, a Delaware limited liability co |
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August 2, 2022 |
Exhibit 10.6 COUNTERPART AGREEMENT CVR Refining, LP 2277 Plaza Drive, Suite 500 Sugar Land, Texas 77479 July 22, 2022 Ladies and Gentlemen: Reference is made to the Amended and Restated ABL Pledge and Security Agreement (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Security Agreement”; capitalized terms used but not otherwise defined herein shall hav |
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August 2, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 00 |
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August 1, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 1, 2022 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Nu |
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August 1, 2022 |
EX-99.1 5 exhibit991-cviq22022earnin.htm EX-99.1 Exhibit 99.1 CVR Energy Reports Second Quarter 2022 Results, Announces a Cash Dividend of 40 cents and a Special Dividend of $2.60 SUGAR LAND, Texas (August 1, 2022) – CVR Energy, Inc. (“CVR Energy” or the “Company”) (NYSE: CVI) today announced net income of $165 million, or $1.64 per diluted share, on net sales of $3.1 billion for the second quarte |
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July 26, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 20, 2022 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Num |
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July 18, 2022 |
July 18, 2022 Via EDGAR United States Securities and Exchange Commission Division of Corporation Finance 100 F Street, N. |
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July 1, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 30, 2022 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Num |
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July 1, 2022 |
Exhibit 4.1 SUPPLEMENTAL INDENTURE TO BE DELIVERED BY SUBSEQUENT GUARANTORS SUPPLEMENTAL INDENTURE (this ?Supplemental Indenture?), dated as of July 1, 2022, among the subsequent guarantors listed in Part B of Annex I (together the ?Guaranteeing Subsidiaries? and each a ?Guaranteeing Subsidiary?), each a subsidiary of CVR Energy, Inc. (or its permitted successor), a Delaware corporation (the ?Comp |
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July 1, 2022 |
AMENDMENT NO. 3 TO AMENDED AND RESTATED ABL CREDIT AGREEMENT AMENDMENT NO. 3 TO AMENDED AND RESTATED ABL CREDIT AGREEMENT, dated June 30, 2022 (this ?Amendment No. 3?), is by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as Administrative Agent and Collateral Agent pursuant to the Credit Agreement (as hereinafter defined) acting for and on behalf |
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June 29, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 23, 2022 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Num |
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June 22, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 22, 2022 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Num |
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June 22, 2022 |
Investor Presentation June 2022 Forward-Looking Statements This presentation contains f orward-looking statements (?FLS?) which are protected as FLS under the PSLRA, and which are based on management?s current expectations and belief s, as well as a number of assumptions concerning f uture ev ents. |
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June 3, 2022 |
Financial Statements and Exhibits, Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 2, 2022 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Numb |
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May 18, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 18, 2022 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Numb |
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May 18, 2022 |
Investor Presentation May 2022 Forward-Looking Statements This presentation contains f orward-looking statements (?FLS?) which are protected as FLS under the PSLRA, and which are based on management?s current expectations and belief s, as well as a number of assumptions concerning f uture ev ents. |
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May 3, 2022 |
Exhibit 10.9 Certain identified information in this Agreement denoted with ***[REDACTED]*** has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed. CVR Partners, LP 2022 Performance-Based Bonus Plan Philosophy / Background CVR Partners, LP (the ?Company?) is committed to wages and benefits that are competitive with a market-based, pa |
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May 3, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 0 |
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May 3, 2022 |
Exhibit 10.8 Certain identified information in this Agreement denoted with ***[REDACTED]*** has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed. CVR Energy, Inc. 2022 Performance-Based Bonus Plan Philosophy / Background CVR Energy, Inc. (the ?Company?) is committed to wages and benefits that are competitive with a market-based, pa |
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May 3, 2022 |
Exhibit 4.1 Execution Version SUPPLEMENTAL INDENTURE TO BE DELIVERED BY SUBSEQUENT GUARANTORS SUPPLEMENTAL INDENTURE (this ?Supplemental Indenture?), dated as of April 12, 2022, among CVR Renewables, LLC (the ?Guaranteeing Subsidiary?), a subsidiary of CVR Energy, Inc. (or its permitted successor), a Delaware corporation (the ?Company?), the Company, the existing guarantors listed in Annex I (coll |
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May 3, 2022 |
Exhibit 10.10 Certain identified information in this Agreement denoted with ***[REDACTED]*** has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed. CVR Refining, LP 2022 Performance-Based Bonus Plan Philosophy / Background CVR Refining, LP (the ?Company?) is committed to wages and benefits that are competitive with a market-based, p |
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May 3, 2022 |
Exhibit 10.11 COUNTERPART AGREEMENT CVR Renewables, LLC 2277 Plaza Drive, Suite 500 Sugar Land, Texas 77479 April 12, 2022 Ladies and Gentlemen: Reference is made to the Amended and Restated ABL Pledge and Security Agreement (as amended, amended and restated, supplemented or otherwise modified from time to time, the ?Security Agreement?; capitalized terms used but not otherwise defined herein shal |
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May 3, 2022 |
Exhibit 10.12 Execution Version JOINDER AGREEMENT THIS JOINDER IN CREDIT AGREEMENT AND NOTES (this ?Joinder?) is executed as of April 12, 2022, by CVR RENEWABLES, LLC, a Delaware limited liability company (the ?Joining Party?) and delivered to Wells Fargo Bank, National Association, as Administrative Agent and as Collateral Agent, for the benefit of the Secured Parties (as defined below). Except a |
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May 3, 2022 |
Exhibit 10.13 Execution Version AMENDMENT TO CORPORATE MASTER SERVICE AGREEMENT This Amendment to Corporate Master Services Agreement (this ?Amendment?), dated as of April 12, 2022, is by and among CVR Services, LLC, a Delaware limited liability company (?Service Provider?), each of the entities listed on Schedule A attached hereto (each a ?Service Recipient? and collectively the ?Service Recipien |
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May 2, 2022 |
CVR Energy Reports First Quarter 2022 Results and Announces a Cash Dividend of 40 cents Exhibit 99.1 CVR Energy Reports First Quarter 2022 Results and Announces a Cash Dividend of 40 cents ?Declared a first quarter 2022 cash dividend of 40 cents per share ?Will receive $9 million from CVR Partners? declared first quarter 2022 cash distribution of $2.26 per common unit ?Completed Wynnewood refinery turnaround on time and on budget ?Successfully completed conversion and startup of Wynn |
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May 2, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 2, 2022 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Numbe |
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April 20, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Ru |
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April 20, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Ru |
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March 7, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 7, 2022 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Num |
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March 7, 2022 |
Investor Presentation March 2022 Forward-Looking Statements This presentation conta ins forward-looking statements (?FLS?) which are protected as FLS under the PSLRA, and which a re based on management?s current expectations and beliefs, as well as a number of assumptions concerning future events. |
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February 23, 2022 |
EX-10.30.1 7 exhibit10301-messeramendme.htm EX-10.30.1 Exhibit 10.30.1 PORTIONS OF THIS EXHIBIT DENOTED WITH THREE ASTERISKS [***] HAVE BEEN EXCLUDED FROM THIS EXHIBIT BECAUSE THEY (1) ARE NOT MATERIAL AND (2) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED FIRST AMENDMENT TO ON-SITE PRODUCT SUPPLY AGREEMENT This FIRST AMENDMENT TO ON-SITE PRODUCT SUPPLY AGREEMENT (“Amendment”) is between Cof |
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February 23, 2022 |
Exhibit 10.18.1 CVR ENERGY, INC. CHANGE IN CONTROL AND SEVERANCE PLAN 1.Introduction. The purpose of this CVR Energy, Inc. Change in Control and Severance Plan (the ?Plan?) is to provide assurances of specified benefits to designated employees of the Company who are members of a select group of management or highly compensated employees (as determined in accordance with Section 201(2), 301(a)(3) a |
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February 23, 2022 |
Exhibit 10.22.4 CVR PARTNERS, LP LONG-TERM INCENTIVE PLAN EMPLOYEE PHANTOM UNIT AGREEMENT ? EXECUTIVE THIS AGREEMENT (this ?Agreement?), made as of the [ ] day of [ ] (the ?Grant Date?), between CVR Partners, LP, a Delaware limited partnership (the ?Partnership?), and the individual grantee designated on the signature page hereof (the ?Grantee?). WHEREAS, the board of directors of CVR GP, LLC, a D |
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February 23, 2022 |
Exhibit 10.17.2 CVR ENERGY, INC. INCENTIVE UNIT AGREEMENT - EXECUTIVE THIS INCENTIVE UNIT AGREEMENT (this ?Agreement?) is made as of the [ ] day of [ ] (the ?Grant Date?), between CVR Energy, Inc., a Delaware corporation (the ?Company?) (NYSE: CVI), on behalf of the employing entity of the Grantee, and the individual grantee designated on the signature page hereof (the ?Grantee?). WHEREAS, the com |
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February 23, 2022 |
Exhibit 10.22.5 CVR PARTNERS, LP LONG-TERM INCENTIVE PLAN EMPLOYEE PHANTOM UNIT AGREEMENT THIS AGREEMENT (this ?Agreement?), made as of the [] day of [], 20[] (the ?Grant Date?), between CVR Partners, LP, a Delaware limited partnership (the ?Partnership?), and the individual grantee designated on the signature page hereof (the ?Grantee?). WHEREAS, the board of directors of CVR GP, LLC, a Delaware |
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February 23, 2022 |
Form CVR Energy, Inc. Incentive Unit Agreement. Exhibit 10.17.3 CVR ENERGY, INC. INCENTIVE UNIT AGREEMENT THIS INCENTIVE UNIT AGREEMENT (this ?Agreement?) is made as of the [] day of [], 20[] (the ?Grant Date?), between CVR Energy, Inc., a Delaware corporation (the ?Company?), on behalf of the employing entity of the Grantee, and the individual grantee designated on the signature page hereof (the ?Grantee?). WHEREAS, the compensation committee |
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February 23, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) ? ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-33 |
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February 23, 2022 |
List of Subsidiaries of CVR Energy, Inc. Exhibit 21.1 LIST OF SUBSIDIARIES OF CVR ENERGY, INC* The following is a list of all subsidiaries of CVR Energy, Inc and their jurisdiction of organization. Entity Jurisdiction CVR Energy Holdings, Inc. Delaware Wynnewood Insurance Corporation Texas CVR Services, LLC Delaware CVR Refining GP, LLC Delaware CVR Refining, LP Delaware CVR Refining, LLC Delaware Wynnewood Energy Company, LLC Delaware W |
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February 23, 2022 |
Exhibit 10.49 January 26, 2022 Michael H. Wright, Jr. [email protected] Re: Internal Job Offer ? Promotion Dear Mr. Wright, We are pleased to offer you the position of Executive Vice President and Chief Operating Officer with CVR Services, LLC (the ?Company?) at a bi-weekly salary of $19,230.77 (annualized at $500,000.00), subject to deductions as required by law. Your position is an exempt po |
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February 22, 2022 |
CVR Energy Reports Fourth Quarter and Full-Year 2021 Results Exhibit 99.1 CVR Energy Reports Fourth Quarter and Full-Year 2021 Results ?Reported full-year 2021 net income of $25 million and EBITDA of $462 million, despite $435 million in RINs expense due to the broken Renewable Fuel Standard program that we are working diligently to repair. ?Improved environmental, health and safety performance year-over-year. ?Paid a special dividend valued at approximatel |
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February 22, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 22, 2022 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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February 1, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 26, 2022 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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January 5, 2022 |
Investor Presentation January 2022 Forward-Looking Statements This presentation conta ins forward-looking statements (?FLS?) which are protected as FLS under the PSLRA, and which a re based on management?s current expectations and beliefs, as well as a number of assumptions concerning future events. |
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January 5, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 5, 2022 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File N |
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January 4, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 28, 2021 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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December 27, 2021 |
EX-10.1 2 exhibit101-lampemploymenta.htm EX-10.1 Exhibit 10.1 EMPLOYMENT AGREEMENT This EMPLOYMENT AGREEMENT (this “Employment Agreement”), dated as of December 22, 2021 (the “Effective Date”), is entered by and between CVR Energy, Inc., a Delaware corporation (the “Company”), and David L. Lamp (the “Executive”). This Employment Agreement supersedes and replaces in its entirety the Employment Agre |
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December 27, 2021 |
EX-10.2 3 exhibit102-lampperformance.htm EX-10.2 Exhibit 10.2 AMENDMENT TO PERFORMANCE UNIT AWARD AGREEMENT This AMENDMENT TO PERFORMANCE UNIT AWARD AGREEMENT (this “Amendment”) is made and entered into as of December 22, 2021, by and between CVR Energy, Inc., a Delaware corporation (the “Company”) and David L. Lamp (the “Grantee”). The Company and the Grantee are parties to a Performance Unit Awa |
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December 27, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 22, 2021 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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November 2, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numbe |
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November 2, 2021 |
Offer Letter, dated as of August 9, 2021, by and between CVR Services, LLC and Jeffrey D. Conaway. Exhibit 10.3 August 9, 2021 Jeffrey D. Conaway [email protected] Re: Internal Job Offer ? Promotion Dear Mr. Conaway, We are pleased to offer you the position of Vice President, Chief Accounting Officer with CVR Services, LLC (the ?Company?) at a bi-weekly salary of $11,153.85 (annualized at $290,000.00), subject to deductions as required by law. Your position is an exempt position that requi |
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November 2, 2021 |
Offer Letter, dated as of October 7, 2021, by and between CVR Services, LLC and Dane J. Neumann ( Exhibit 10.2 October 7, 2021 Dane J. Neumann [email protected] Re: Internal Job Offer ? Promotion Dear Mr. Neumann, We are pleased to offer you the position of Executive Vice President and Chief Financial Officer with CVR Services, LLC (the ?Company?) at a bi-weekly salary of $15,384.62 (annualized at $400,000.00), subject to deductions as required by law. Your position is an exempt position |
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November 2, 2021 |
9, 2021, by and between CVR Services, LLC and Tracy D. Jackson. Exhibit 10.4 SEVERANCE AND RELEASE AGREEMENT (?AGREEMENT?) This agreement sets forth the terms and conditions regarding your separation from employment from CVR Services, LLC and service as an officer of CVR Energy, Inc. and the general partner of CVR Partners, LP (collectively, the ?Company?) effective August 9, 2021 (the ?Separation Date?). The terms and conditions set forth in paragraphs 1 and |
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November 2, 2021 |
Exhibit 10.1 Certain identified information in this Agreement denoted with ***[REDACTED]*** has been excluded from this exhibit because it is not material and would be competitively harmful if publicly disclosed. Second Amended and Restated Crude Oil Supply Agreement Between Vitol Inc. and Coffeyville Resources Refining & Marketing, LLC Dated August 4, 2021 TABLE OF CONTENTS Page No. Article 1 DEF |
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November 1, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 1, 2021 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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November 1, 2021 |
CVR Energy Reports Third Quarter 2021 Results Exhibit 99.1 CVR Energy Reports Third Quarter 2021 Results SUGAR LAND, Texas (November 1, 2021) ? CVR Energy, Inc. (?CVR Energy? or the ?Company?) (NYSE: CVI) today announced net income of $84 million, or 83 cents per diluted share, on net sales of $1.9 billion for the third quarter of 2021, compared to a net loss of $96 million, or 96 cents per diluted share, on net sales of $1.0 billion for the |
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October 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 6, 2021 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File N |
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October 12, 2021 |
CVR Energy Names Dane Neumann Executive Vice President & Chief Financial Officer Exhibit 99.1 CVR Energy Names Dane Neumann Executive Vice President & Chief Financial Officer SUGAR LAND, Texas (October 12, 2021) ? CVR Energy, Inc. (?CVR Energy? or the ?Company?) (NYSE: CVI) today announced that Dane Neumann has been named Executive Vice President and Chief Financial Officer of the Company. Neumann also will serve as Executive Vice President and Chief Financial Officer of the g |
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October 4, 2021 |
Exhibit 10.3 JOINDER AGREEMENT (ABL Obligations) This JOINDER AGREEMENT and Amendment No. 1 to Intercreditor Agreement (as amended, restated, supplemented or otherwise modified from time to time, this ?Agreement?), dated as of September 30, 2021, is among WELLS FARGO BANK, NATIONAL ASSOCIATION (the ?Successor ABL Collateral Agent?), as ABL Facility Collateral Agent, WILMINGTON TRUST, NATIONAL ASSO |
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October 4, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 30, 2021 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission Fil |
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October 4, 2021 |
Exhibit 10.2 ** Certain information identified by bracketed asterisks ([***]) has been excluded from this exhibit because such information is both not material and would likely cause competitive harm to the registrant if publicly disclosed. ** GUARANTY AND SECURITY AGREEMENT This GUARANTY AND SECURITY AGREEMENT (as amended, supplemented or otherwise modified from time to time in accordance with th |
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October 4, 2021 |
Exhibit 10.1 ** Certain information identified by bracketed asterisks ([***]) has been excluded from this exhibit because such information is both not material and would likely cause competitive harm to the registrant if publicly disclosed. ** CREDIT AGREEMENT by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, as Agent, THE LENDERS THAT ARE PARTIES HERETO, as the Lenders, CVR PARTNERS, LP, EAST |
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September 8, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 8, 2021 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File |
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September 8, 2021 |
September 2021 Investor Presentation Forward-Looking Statements 2 This presentation contains forward-looking statements (?FLS?) which are protected as FLS under the PSLRA, and which are based on management?s current expectations and beliefs, as well as a number of assumptions concerning future events. |
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August 25, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 21, 2021 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File N |
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August 13, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 9, 2021 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Nu |
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August 3, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 00 |
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August 2, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 2, 2021 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Nu |
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August 2, 2021 |
CVR Energy Reports Second Quarter 2021 Results Exhibit 99.1 CVR Energy Reports Second Quarter 2021 Results SUGAR LAND, Texas (August 2, 2021) ? CVR Energy, Inc. (?CVR Energy? or the ?Company?) (NYSE: CVI) today announced a net loss of $6 million, or 6 cents per diluted share, on net sales of $1.8 billion for the second quarter of 2021, compared to net loss of $5 million, or 5 cents per diluted share, inclusive of a $41 million pre-tax charge r |
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July 15, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 9, 2021 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Numb |
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July 9, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 7, 2021 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Numb |
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July 2, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 28, 2021 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Num |
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June 23, 2021 |
Exhibit 10.4 JOINDER AGREEMENT (Other Parity Lien Obligations) This JOINDER AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this ?Agreement?), dated as of June 23, 2021, is among WILMINGTON TRUST, NATIONAL ASSOCIATION (the ?New Representative?), as an Other Parity Obligations Representative, UBS AG, STAMFORD BRANCH, as ABL Facility Collateral Agent, WILMINGTO |
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June 23, 2021 |
Exhibit 10.3 COLLATERAL TRUST JOINDER Reference is made to the Collateral Trust Agreement, dated as of June 10, 2016 (as amended, restated, supplemented or otherwise modified from time to time, the ?Collateral Trust Agreement?), among CVR Partners, LP, a Delaware limited partnership (the ?Partnership?), CVR Nitrogen Finance Corporation, a Delaware corporation (?Finance Corp.? and, together with th |
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June 23, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 23, 2021 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Num |
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June 23, 2021 |
Exhibit 4.1 CVR PARTNERS, LP CVR NITROGEN FINANCE CORPORATION AND EACH OF THE GUARANTORS PARTY HERETO 6.125% SENIOR SECURED NOTES DUE 2028 INDENTURE Dated as of June 23, 2021 WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee WILMINGTON TRUST, NATIONAL ASSOCIATION, as Collateral Trustee CONTENTS Page ARTICLE 1. DEFINITIONS AND INCORPORATION BY REFERENCE 6 Section 1.01. Definitions. 6 Section 1.02. |
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June 22, 2021 |
June 2021 Investor Presentation Forward-Looking Statements 2 This presentation contains forward-looking statements (?FLS?) which are protected as FLS under the PSLRA, and which are based on management?s current expectations and beliefs, as well as a number of assumptions concerning future events. |
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June 22, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 22, 2021 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Num |
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June 10, 2021 |
Exhibit 99.1 CVR Energy Finalizes Special Dividend, Determines Cash Distribution Payable to CVR Energy Stockholders SUGAR LAND, Texas (June 10, 2021) ? CVR Energy, Inc. (?CVR Energy? or the ?Company?) (NYSE: CVI) today announced that it has determined the amount of cash per share of its common stock to which each of its stockholders is entitled in connection with the previously announced special d |
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June 10, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 10, 2021 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Num |
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June 4, 2021 |
Financial Statements and Exhibits, Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 2, 2021 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Numb |
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June 1, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 27, 2021 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Numb |
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June 1, 2021 |
CVR ENERGY, INC. 2277 Plaza Drive, Suite 500 Sugar Land, Texas 77479 Exhibit 99.2 CVR ENERGY, INC. 2277 Plaza Drive, Suite 500 Sugar Land, Texas 77479 June 1, 2021 Dear Stockholder of CVR Energy, Inc.: We are pleased to provide this information statement (the ?Information Statement?) regarding a special dividend of approximately $492 million, payable in a combination of cash and shares of common stock of Delek US Holdings, Inc. (?Delek?) currently held by CVR Energ |
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June 1, 2021 |
Exhibit 99.1 CVR Energy Determines Stock Ratio for Distribution of Delek US Holdings Common Stock to CVR Energy Stockholders in Connection With Special Dividend SUGAR LAND, Texas (May 27, 2021) ? CVR Energy, Inc. (?CVR Energy? or the ?Company?) (NYSE: CVI) today announced the final ratio for the Stock Distribution (defined below) portion of its previously announced special dividend of $492 million |
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May 11, 2021 |
May 2021 Investor Presentation Forward-Looking Statements 2 This presentation contains forward-looking statements (?FLS?) which are protected as FLS under the PSLRA, and which are based on management?s current expectations and beliefs, as well as a number of assumptions concerning future events. |
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May 11, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 11, 2021 CVR ENERGY, INC. (Exact name of registrant as specified in its charter) Delaware 001-33492 61-1512186 (State or other jurisdiction of incorporation) (Commission File Numb |