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.

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.