CVR Energy CVI Petroleum Segment — Repayment on term loan
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Where this comes from
Reported directly by CVR Energy in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: CVR Energy’s 10-K, filed February 18, 2026.
- Filed
- Feb 18, 2026, 4:35 PM EST
- Fiscal year
- FY2025
- Accession
- 0001376139-26-000014
On June 30, 2025, the Term Loan Borrowers prepaid $70 million in principal, in addition to required principal and interest payments as set forth in the Term Loan. On July 25, 2025 and December 31, 2025, the Term Loan Borrowers prepaid an additional $20 million and $75 million, respectively, in principal of the Term Loan, plus any accrued and unpaid interest to the respective repayment dates. As a result of these transactions, the Company recognized in Interest expense, net a loss on extinguishment of debt of approximately $3 million for the year ended December 31, 2025 related to the write-off of unamortized discount and deferred financing costs.
Item 8. Financial Statements and Supplementary Data
FAQ
- What is CVR Energy's petroleum segment — repayment on term loan?
- CVR Energy (CVI) reported petroleum segment — repayment on term loan of $75M in Q4 2025.
- What does petroleum segment — repayment on term loan mean?
- Represents the cash outflows dedicated to the principal reduction of term loan debt facilities specifically attributed to the petroleum segment. This metric tracks the deleveraging progress and capital structure management of the refining business unit.
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