CVR Energy Prepays $75M Of Senior Secured Term Loan, Reducing Balance To ~$165M; Forecasts $200M-$240M In 2026 Capital Spending
Benzinga Newsdesk 10 months ago
NewsFinancing
CVR Energy, Inc. (NYSE:CVI, "CVR Energy" or the "Company"))) today announced that certain of the Company's subsidiaries prepaid $75 million in principal of the senior secured term loan facility (the "Term Loan") on
CVR Energy, Inc. (NYSE:CVI, "CVR Energy" or the "Company"))) today announced that certain of the Company's subsidiaries prepaid $75 million in principal of the senior secured term loan facility (the "Term Loan") on December 31, 2025. The total outstanding principal on the Term Loan is now approximately $165 million.
CVR Energy also announced its preliminary capital spending estimates for 2026 of $200 million to $240 million on a consolidated basis. Estimated capital expenditures for 2026 by segment are as follows: