Attached files
| file | filename |
|---|---|
| 8-K - CURRENT REPORT - ICAHN ENTERPRISES L.P. | v170368_8k.htm |
| EX-99.2 - SUMMARY CONSOLIDATED HISTORICAL AND PRO FORMA FINANCIAL DATA - ICAHN ENTERPRISES L.P. | v170368_ex99-2.htm |
| EX-99.4 - PRESS RELEASE - ICAHN ENTERPRISES L.P. | v170368_ex99-4.htm |
| EX-99.1 - PRESS RELEASE - ICAHN ENTERPRISES L.P. | v170368_ex99-1.htm |
Exhibit 99.3
The
following table sets forth our cash and cash equivalents and our capitalization
on a consolidated basis as of September 30, 2009 on an actual and pro forma
basis. This table should be read in conjunction with
“Summary — Summary Consolidated Historical and Pro Forma Financial
Data,” “Use of Proceeds,” “Selected Historical Consolidated Financial Data,” the
section entitled “Management’s Discussion and Analysis of Financial Condition
and Results of Operations” contained in our Annual Report on Form 10-K/A for the
fiscal year ended December 31, 2008, which is included in Annex A of this
offering memorandum, and our Quarterly Report on Form 10-Q for the quarterly
period ended September 30, 2009, which is included in Annex B of this offering
memorandum.
|
As
of September 30, 2009
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||||||||
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Actual
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Pro
Forma
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||||||
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(In
millions)
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|||||||
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Liquid
assets:
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|
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||||||
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Holding
Company cash and cash equivalents(1)
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$
|
1,033
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$
|
1,675
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||||
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Holding
Company investments in the Private Funds
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1,233
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1,233
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||||||
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Holding
Company liquid assets
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2,266
|
2,908
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Subsidiary
cash and cash equivalents
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1,077
|
1,402
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Total
liquid assets
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$
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3,343
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$
|
4,310
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||||
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Holding
Company debt:
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|
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||||||
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Senior
unsecured 7.125% notes due 2013(2)
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$
|
967
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$
|
—
|
||||
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Senior
unsecured 8.125% notes due 2012(2)
|
353
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—
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||||||
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Notes
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—
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2,000
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Senior
unsecured variable rate convertible notes due 2013
|
556
|
556
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||||||
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Mortgages
payable(3)
|
75
|
75
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||||||
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Total
Holding Company debt
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$
|
1,951
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$
|
2,631
|
||||
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Subsidiary
debt(3):
|
|
|
||||||
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Exit
facilities – Federal-Mogul
|
$
|
2,567
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$
|
2,567
|
||||
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Mortgages
payable
|
40
|
40
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||||||
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Senior
unsecured notes – ARI
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—
|
275
|
||||||
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Senior
secured notes and other debt – Viskase(4)
|
—
|
177
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||||||
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Other
|
82
|
82
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||||||
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Total
subsidiary debt
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$
|
2,689
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$
|
3,141
|
||||
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Total
consolidated debt
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$
|
4,640
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$
|
5,772
|
||||
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Preferred
limited partner units
|
$
|
135
|
$
|
—
|
||||
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Equity:
|
||||||||
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Attributable
to Icahn Enterprises
|
$
|
2,668
|
$
|
2,961
|
||||
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Attributable
to non-controlling interests
|
4,467
|
4,620
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||||||
|
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$
|
7,135
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$
|
7,581
|
||||
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Total
capitalization
|
$
|
11,910
|
$
|
13,353
|
||||
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(1)
|
Includes
liquid investment (excluding Investment Management) of $17
million.
|
|
(2)
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Excludes
unamortized original issue debt
discount.
|
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(3)
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Debt
is non-recourse to Holding Company.
|
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(4)
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Pro
forma for debt refinancing closed on December 21, 2009.
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