debt
confidence high
sentiment neutral
materiality 0.50
Celanese upsizes tender offers to $1.2B for 6.665% and 6.850% senior notes; early results show full subscription
Celanese Corp
- Accepted $946.1M of 6.665% notes due 2027 and $254M of 6.850% notes due 2028.
- Increased Maximum Tender Amount to $1.2B; 2028 Series Cap set at $254M.
- Total consideration per $1,000: $1,037.50 (2027) and $1,055.00 (2028), including $50 early tender payment.
- Early Settlement Date December 17, 2025; Financing Condition satisfied.
- Tender offers fully subscribed; no additional acceptances after early tender time.