OF THE SECURITIES EXCHANGE ACT OF 1934
Icahn Enterprises L.P.
Icahn Enterprises G.P. Inc.
IEP Energy Holding LLC
American Entertainment Properties Corp.
Beckton Corp.
Carl C. Icahn
President and Chief Executive Officer
Icahn Enterprises L.P.
16690 Collins Avenue, PH-1
Sunny Isles Beach, FL 33160
(305) 422-4100
General Counsel
Icahn Enterprises L.P.
16690 Collins Avenue, PH-1
Sunny Isles Beach, FL 33160
(305) 422-4100
Louis E. Rambo, Esq.
Proskauer Rose LLP
Eleven Times Square
New York, NY 10036-8299
(212) 969-3438
| | | | | | |
| CUSIP No. 12662P108 | | | | | |
|
1
NAME OF REPORTING PERSON
IEP Energy Holding LLC
|
| | | | |
|
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
| | |
(a) ☐
(b) ☐
|
|
|
3
SEC USE ONLY
|
| | | | |
|
4
SOURCE OF FUNDS
Not applicable
|
| | | | |
|
5
CHECK BOX IF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
|
| | |
☐ |
|
|
6
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
| | | | |
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | | | | | |
|
7
SOLE VOTING POWER
51,192,381
|
| | | | |
|
8
SHARED VOTING POWER
0
|
| | | | |
|
9
SOLE DISPOSITIVE POWER
51,192,381
|
| | | | |
|
10
SHARED DISPOSITIVE POWER
0
|
| | | | |
|
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
51,192,381
|
| | | | |
|
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUSED CERTAIN SHARES
|
| | |
☐ |
|
|
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
50.9%
|
| | | | |
|
14
TYPE OF REPORTING PERSON
OO
|
| | | | |
| | | | | | |
| CUSIP No. 12662P108 | | | | | |
|
1
NAME OF REPORTING PERSON
American Entertainment Properties Corp.
|
| | | | |
|
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
| | |
(a) ☐
(b) ☐
|
|
|
3
SEC USE ONLY
|
| | | | |
|
4
SOURCE OF FUNDS
Not applicable
|
| | | | |
|
5
CHECK BOX IF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
|
| | |
☐ |
|
|
6
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
| | | | |
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | | | | | |
|
7
SOLE VOTING POWER
0
|
| | | | |
|
8
SHARED VOTING POWER
51,192,381
|
| | | | |
|
9
SOLE DISPOSITIVE POWER
0
|
| | | | |
|
10
SHARED DISPOSITIVE POWER
51,192,381
|
| | | | |
|
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
51,192,381
|
| | | | |
|
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUSED CERTAIN SHARES
|
| | |
☐ |
|
|
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
50.9%
|
| | | | |
|
14
TYPE OF REPORTING PERSON
CO
|
| | | | |
| | | | | | |
| CUSIP No. 12662P108 | | | | | |
|
1
NAME OF REPORTING PERSON
Icahn Enterprises Holdings L.P.
|
| | | | |
|
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
| | |
(a) ☐
(b) ☐
|
|
|
3
SEC USE ONLY
|
| | | | |
|
4
SOURCE OF FUNDS
Not applicable
|
| | | | |
|
5
CHECK BOX IF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
|
| | |
☐ |
|
|
6
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
| | | | |
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | | | | | |
|
7
SOLE VOTING POWER
15,500,000
|
| | | | |
|
8
SHARED VOTING POWER
51,192,381
|
| | | | |
|
9
SOLE DISPOSITIVE POWER
15,500,000
|
| | | | |
|
10
SHARED DISPOSITIVE POWER
51,192,381
|
| | | | |
|
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
66,692,381
|
| | | | |
|
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUSED CERTAIN SHARES
|
| | |
☐ |
|
|
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
66.3%
|
| | | | |
|
14
TYPE OF REPORTING PERSON
PN
|
| | | | |
| | | | | | |
| CUSIP No. 12662P108 | | | | | |
|
1
NAME OF REPORTING PERSON
Icahn Enterprises G.P. Inc.
|
| | | | |
|
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
| | |
(a) ☐
(b) ☐
|
|
|
3
SEC USE ONLY
|
| | | | |
|
4
SOURCE OF FUNDS
Not applicable
|
| | | | |
|
5
CHECK BOX IF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
|
| | |
☐ |
|
|
6
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
| | | | |
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | | | | | |
|
7
SOLE VOTING POWER
0
|
| | | | |
|
8
SHARED VOTING POWER
66,692,381
|
| | | | |
|
9
SOLE DISPOSITIVE POWER
0
|
| | | | |
|
10
SHARED DISPOSITIVE POWER
66,692,381
|
| | | | |
|
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
66,692,381
|
| | | | |
|
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUSED CERTAIN SHARES
|
| | |
☐ |
|
|
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
66.3%
|
| | | | |
|
14
TYPE OF REPORTING PERSON
CO
|
| | | | |
| | | | | | |
| CUSIP No. 12662P108 | | | | | |
|
1
NAME OF REPORTING PERSON
Beckton Corp.
|
| | | | |
|
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
| | |
(a) ☐
(b) ☐
|
|
|
3
SEC USE ONLY
|
| | | | |
|
4
SOURCE OF FUNDS
Not applicable
|
| | | | |
|
5
CHECK BOX IF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
|
| | |
☐ |
|
|
6
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
| | | | |
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | | | | | |
|
7
SOLE VOTING POWER
0
|
| | | | |
|
8
SHARED VOTING POWER
66,692,381
|
| | | | |
|
9
SOLE DISPOSITIVE POWER
0
|
| | | | |
|
10
SHARED DISPOSITIVE POWER
66,692,381
|
| | | | |
|
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
66,692,381
|
| | | | |
|
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUSED CERTAIN SHARES
|
| | |
☐ |
|
|
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
66.3%
|
| | | | |
|
14
TYPE OF REPORTING PERSON
CO
|
| | | | |
| | | | | | |
| CUSIP No. 12662P108 | | | | | |
|
1
NAME OF REPORTING PERSON
Carl C. Icahn
|
| | | | |
|
2
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
| | |
(a) ☐
(b) ☐
|
|
|
3
SEC USE ONLY
|
| | | | |
|
4
SOURCE OF FUNDS
Not applicable
|
| | | | |
|
5
CHECK BOX IF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
|
| | |
☐ |
|
|
6
CITIZENSHIP OR PLACE OF ORGANIZATION
United States of America
|
| | | | |
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: | | | | | |
|
7
SOLE VOTING POWER
0
|
| | | | |
|
8
SHARED VOTING POWER
66,692,381
|
| | | | |
|
9
SOLE DISPOSITIVE POWER
0
|
| | | | |
|
10
SHARED DISPOSITIVE POWER
66,692,381
|
| | | | |
|
11
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
66,692,381
|
| | | | |
|
12
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUSED CERTAIN SHARES
|
| | |
☐ |
|
|
13
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
66.3%
|
| | | | |
|
14
TYPE OF REPORTING PERSON
IN
|
| | | | |
|
Exhibit
|
| |
Description
|
|
| (a)(1)(A)* | | | Offer to Purchase, dated December 6, 2024. | |
| (a)(1)(B)* | | | | |
| (a)(1)(C)* | | | | |
| (a)(1)(D)* | | | | |
| (a)(1)(E)* | | | | |
| (a)(1)(F)* | | | Press release issued by Icahn Enterprises L.P., dated December 6, 2024. | |
| (a)(1)(G)* | | | | |
| (a)(5)* | | | | |
| (b) | | | Not applicable. | |
| (d)(1)* | | | Tender Offer Agreement (the “Tender Offer Agreement”) by and between Icahn Enterprises Holdings and the Company, dated December 6, 2024. | |
| (d)(2)* | | | Form of Tax Allocation Agreement by and among American Entertainment Properties Corp., the Company and certain subsidiaries of the Company (included as Exhibit B to the Tender Offer Agreement, filed herewith as Exhibit (d)(1)). | |
| (g) | | | Not applicable. | |
| (h) | | | Not applicable. | |
| 107* | | | |