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CVR Energy (NYSE: CVI) plans $1B private senior notes offering due 2031 and 2034

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

CVR Energy, Inc. announced its intent, subject to market conditions, to offer $1 billion in aggregate principal amount of senior unsecured notes in a private placement. The planned notes include issues due 2031 and 2034, offered to eligible investors under Rule 144A and Regulation S.

The notes are not registered under the Securities Act or state securities laws and may only be sold using applicable exemptions. CVR Energy furnished a press release and excerpts from its preliminary offering memorandum as exhibits to provide additional information about the contemplated offering.

Positive

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Insights

CVR Energy plans a private $1 billion senior notes offering to qualified investors.

CVR Energy, Inc. plans to offer $1 billion aggregate principal amount of senior unsecured notes due 2031 and 2034. The notes are to be sold in a private placement under Rule 144A and Regulation S, targeting institutional and non-U.S. investors.

The transaction uses an exemption from registration under the Securities Act, meaning the notes are restricted and may be resold only under specific conditions. The company furnished a press release and preliminary offering memorandum excerpts, which outline additional details for prospective qualified buyers.

The filing frames this as an intent to proceed, subject to market conditions, so actual issuance will depend on investor demand and pricing at the time of the contemplated offering. Subsequent company communications may provide final terms if the notes are successfully placed.

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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 29, 2026

CVR ENERGY, INC.
(Exact name of registrant as specified in its charter)
Delaware001-3349261-1512186
(State or other jurisdiction of incorporation)
(Commission File Number)
(I.R.S. Employer Identification Number)
2277 Plaza Drive, Suite 500
Sugar Land, Texas 77479
(Address of principal executive offices, including zip code)

Registrant’s telephone number, including area code: (281) 207-3200

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, $0.01 par value per shareCVIThe New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.



Item 7.01. Regulation FD Disclosure.
On January 29, 2026, CVR Energy, Inc. (the “Company”) issued a press release announcing its intent, subject to market conditions, 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 “Securities Act”), $1 billion in aggregate principal amount of senior unsecured notes due 2031 (the “2031 Notes”) and senior unsecured notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”). The full text of the press release is attached as Exhibit 99.1 to this Current Report on Form 8-K (this “Current Report”) and incorporated herein by reference.
Exhibit 99.2 to this Current Report contains certain sections from the preliminary offering memorandum of the Company relating to the Offering.
The information in Item 7.01 of this Current Report and Exhibit 99.1 and Exhibit 99.2 attached hereto is being “furnished” and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that Section, nor shall it be deemed incorporated by reference into any filing under the Securities Act or the Exchange Act, unless specifically identified therein as being incorporated by reference. The furnishing of information in this Current Report, including Exhibit 99.1 and Exhibit 99.2, is not intended to, and does not, constitute a determination or admission by the Company that the information in this Current Report, including Exhibit 99.1 and Exhibit 99.2, is material or complete, or that investors should consider this information before making an investment decision with respect to any securities of the Company or its affiliates.
The offer and sale of the Notes have not been registered under the Securities Act, or any state securities laws, and unless so registered, these securities may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. This Current Report shall not constitute an offer to sell, or the solicitation of an offer to buy, any of these securities or any other securities, nor shall there be any sale of these securities or any other securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful.
Item 9.01. Financial Statements and Exhibits
(d) Exhibits
The following exhibits are being “furnished” as part of this Current Report:
Exhibit
Number

Exhibit Description
99.1
Press Release, dated January 29, 2026, announcing the commencement of the Offering.
99.2
Excerpts from preliminary offering memorandum relating to the Offering.
104Cover Page Interactive Data File (the cover page XBRL tags are embedded within the Inline XBRL document).




SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Date: January 29, 2026
CVR Energy, Inc.
By:/s/ Dane J. Neumann
Dane J. Neumann
Executive Vice President, Chief Financial Officer, Treasurer and Assistant Secretary


FAQ

What financing transaction did CVR Energy (CVI) announce in this 8-K?

CVR Energy announced its intent to offer $1 billion of senior unsecured notes. The notes are planned as a private placement to eligible investors, with maturities in 2031 and 2034, and are being offered under exemptions from registration provided by Rule 144A and Regulation S.

How large is the senior notes offering CVR Energy (CVI) is planning?

CVR Energy plans a $1 billion aggregate principal amount senior notes offering. The company intends to issue senior unsecured notes in a private placement, splitting the total across notes due 2031 and 2034, as described in its furnished press release and preliminary offering memorandum excerpts.

Are CVR Energy’s new senior notes registered under the Securities Act?

No, the planned CVR Energy senior notes are not registered under the Securities Act. The company states the notes will be offered in a private placement under Rule 144A and Regulation S and may only be offered or sold using applicable registration exemptions and state securities law exemptions.

When was the CVR Energy (CVI) notes offering announced?

CVR Energy announced the contemplated notes offering on January 29, 2026. On that date, the company issued a press release describing its intent, subject to market conditions, to offer $1 billion of senior unsecured notes due 2031 and 2034 in a private placement to eligible investors.

What exhibits did CVR Energy include related to the planned notes offering?

CVR Energy furnished a press release and offering memorandum excerpts. Exhibit 99.1 contains the January 29, 2026 press release announcing commencement of the offering, while Exhibit 99.2 includes excerpts from the preliminary offering memorandum relating to the $1 billion senior unsecured notes transaction.

Can CVR Energy’s new notes be freely sold in the United States?

No, the new notes cannot be freely sold without meeting exemption requirements. CVR Energy explains the senior unsecured notes have not been registered under the Securities Act or state laws and may only be offered or sold in the United States using valid registration exemptions or in transactions not subject to registration.
CVR Energy

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