Celanese Corp (CE): debt financing — Celanese US issues $2.5B+ in senior notes; uses proceeds for tender offers and debt repayment

Celanese Corp

Issued $700M 6.500% notes due 2030, $1.1B 6.750% notes due 2033, and €750M 5.000% notes due 2031.
Net proceeds will fund tender offer for up to €500M of 4.777% notes due 2026 and $250M of 6.165% notes due 2027.
Proceeds also repay a portion of term loan due 2027, revolver borrowings, and $6.050% notes due March 15, 2025.
Notes are senior unsecured obligations guaranteed by Celanese Corporation and subsidiary guarantors.
Interest payable semi-annually on April 15 and October 15 starting October 15, 2025.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

Celanese Corp incurred senior notes of $700,000,000 aggregate principal amount of its 6.500% Senior Notes due 2030 and $1,100,000,000 aggregate principal amoun at 6.500% for 2030 Notes, 6.750% for 2033 Notes, 5.000% for EUR Notes maturing 2030 for 2030 Notes, 2033 for 2033 Notes, 2031 for EUR Notes.

Instrument: senior notes
Principal: $700,000,000 aggregate principal amount of its 6.500% Senior Notes due 2030 and $1,100,000,000 aggregate principal amoun
Rate: 6.500% for 2030 Notes, 6.750% for 2033 Notes, 5.000% for EUR Notes
Maturity: 2030 for 2030 Notes, 2033 for 2033 Notes, 2031 for EUR Notes
Event: incurrence

Exact text from the filing

On March 14, 2025, Celanese US Holdings LLC (“Celanese US” or the “Issuer”), a wholly owned subsidiary of Celanese Corporation (the “Company”), completed its concurrent registered offerings of $700,000,000 aggregate principal amount of its 6.500% Senior Notes due 2030 (the “2030 Notes”) and $1,100,000,000 aggregate principal amount of its 6.750% Senior Notes due 2033 (the “2033 Notes” and together with the 2030 Notes, the “USD Notes”), and €750,000,000 aggregate principal amount of its 5.000% Senior Notes due 2031 (the “EUR Notes” and together with the USD Notes, the “Notes”).

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Celanese Corp filing history →

Source: SEC EDGAR

accession 0001628280-25-012811

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