---
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"
generated_at: "2026-05-17T15:14:38.292350+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-076253
- JSON: https://secwatch.observer/filing/0001104659-25-076253.json
- Plain text: https://secwatch.observer/filing/0001104659-25-076253.txt

## Key facts
- Debt Financings
  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
  source text: The Revolving Credit Agreement provides for a five-year $1.75 billion unsecured revolving credit facility
  evidence_url: https://www.sec.gov/Archives/edgar/data/1306830/000110465925076253/0001104659-25-076253-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.