{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-113884","form_type":"8-K","ticker":"CE","cik":"0001306830","company_name":"Celanese Corp","filed_at":"2024-11-04T23:59:59+00:00","discovered_at":"2026-05-14T18:03:08.044169+00:00","generated_at":"2026-05-30T05:48:47.770245+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Celanese enters $1B term loan facility and amends leverage covenants","bullets":["New $1.0B delayed-draw term loan facility due 364 days from borrowing, available through March 15, 2025.","Proceeds to repay existing note maturities due in Q1 2025.","Consolidated net leverage ratio covenant relaxed to 5.75:1.00 through March 2027, with step-downs.","Receivables financing basket reduced to $650M and general negative covenant baskets cut to 2.5% of net tangible assets during relief period.","Interest at Term SOFR plus 1.30%-2.25% or base rate plus 0.30%-1.25% based on debt rating."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-113884","json":"https://secwatch.observer/filing/0001104659-24-113884.json","markdown":"https://secwatch.observer/filing/0001104659-24-113884.md","text":"https://secwatch.observer/filing/0001104659-24-113884.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1306830/000110465924113884/0001104659-24-113884-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1306830/000110465924113884/tm2427374d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T05:48:47.770245+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}