Celanese amends credit agreements: temporary waiver of mandatory prepayment, leverage covenant to 6.50x

Celanese Corp

Temporary waiver of mandatory prepayment for first $1.6B of unsecured note proceeds issued by June 30, 2025; further relief for amounts over $2.0B.
Consolidated net leverage ratio covenant raised to 6.50:1.00 from Q1 2025; step-downs apply for March 2022 agreements.
First qualifying disposition after Feb 17, 2025 excluded from provision decreasing the leverage covenant level.
Amendments cover March 2022 Term Loan, Revolving Credit, and November 2024 Term Loan credit agreements.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.