Celanese enters $1.75B revolving credit facility and amends term loan

Celanese Corp

Five-year $1.75B unsecured revolving credit facility, replaces existing March 2022 facility.
Interest rate based on SOFR plus margin of 1.00%-2.00%; commitment fee 0.09%-0.35%.
Covenants include leverage ratio, fixed charge coverage ratio, and dividend restrictions.
Amendment to term loan adds fixed charge coverage ratio and dividend restriction covenants.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Celanese Corp incurred revolving credit of $1.75 billion unsecured revolving credit facility with Bank of America, N.A. at Daily Simple SOFR, Term SOFR or a customary base rate...plus a margin of between maturing five-year.

Instrument: revolving credit
Principal: $1.75 billion unsecured revolving credit facility
Counterparty: Bank of America, N.A.
Rate: Daily Simple SOFR, Term SOFR or a customary base rate...plus a margin of between
Maturity: five-year
Event: incurrence

Exact text from the filing

The Revolving Credit Agreement provides for a five-year $1.75 billion unsecured revolving credit facility

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Source: SEC EDGAR

accession 0001104659-25-076253

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