Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Celanese Corp entered into Underwriting Agreement with BofA Securities, Inc., HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC, as representatives of the other several underwriters valued at $1,000,000,000 aggregate principal amount of 6.350% Senior Notes due 2028, $1,000,000,000 aggregate (effective 2023-08-10).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- BofA Securities, Inc., HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC, as representatives of the other several underwriters
- Value
- $1,000,000,000 aggregate principal amount of 6.350% Senior Notes due 2028, $1,000,000,000 aggregate
- Effective
- 2023-08-10
Exact text from the filing
On August 10, 2023, Celanese Corporation (“Celanese”), its wholly-owned subsidiary Celanese US Holdings LLC (the “Issuer”), and certain subsidiaries of the Issuer (the “Subsidiary Guarantors” and, together with Celanese and the Issuer, the “Company Parties”), entered into an Underwriting Agreement with BofA Securities, Inc., HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC, as representatives of the other several underwriters named in Schedule A thereto (collectively, the “Underwriters”), and the Underwriters, providing for the offer and sale by the Issuer of $1,000,000,000 aggregate principal amount of 6.350% Senior Notes due 2028, $1,000,000,000 aggregate principal amount of 6.550% Senior Notes due 2030 and $1,000,000,000 aggregate principal amount of 6.700% Senior Notes due 2033 (collectively, the “Notes”).
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