{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-076253","form_type":"8-K","ticker":"CE","cik":"0001306830","company_name":"Celanese Corp","filed_at":"2025-08-11T23:59:59+00:00","discovered_at":"2026-05-14T18:02:43.622031+00:00","generated_at":"2026-05-17T15:14:38.292350+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Celanese enters $1.75B revolving credit facility and amends term loan","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-076253","json":"https://secwatch.observer/filing/0001104659-25-076253.json","markdown":"https://secwatch.observer/filing/0001104659-25-076253.md","text":"https://secwatch.observer/filing/0001104659-25-076253.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1306830/000110465925076253/0001104659-25-076253-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1306830/000110465925076253/tm2523061d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T15:14:38.292350+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":[{"claim_id":"f15b0505837299b5bfd99c2b1ca58527725c6c08","claim":"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.","evidence_excerpt":"The Revolving Credit Agreement provides for a five-year $1.75 billion unsecured revolving credit facility","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1306830/000110465925076253/0001104659-25-076253-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.75 billion unsecured revolving credit facility"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Rate","value":"Daily Simple SOFR, Term SOFR or a customary base rate...plus a margin of between"},{"label":"Maturity","value":"five-year"},{"label":"Event","value":"incurrence"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}