debt
confidence high
sentiment neutral
materiality 0.60
Celanese upsizes tender offers; accepts all €552M EUR notes and $500M USD notes at premium
Celanese Corp
- €552M of 4.777% EUR notes and $1.35B of 6.415% USD notes tendered; $500M USD notes accepted at 36.4% proration.
- Total Consideration: €1,026.68 per €1,000 EUR notes and $1,031.10 per $1,000 USD notes, including €50/$50 early tender premium.
- Early Settlement Date is March 21, 2025; Financing Condition satisfied.
- Series Caps raised to €552M and $500M to accept all valid early tenders.