Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Celanese Corp incurred senior notes of $800,000,000 aggregate principal amount with Computershare Trust Company, N.A. (as successor trustee to Wells Fargo Bank, National Association), as trustee at 7.375% maturing 2034.
- Instrument
- senior notes
- Principal
- $800,000,000 aggregate principal amount
- Counterparty
- Computershare Trust Company, N.A. (as successor trustee to Wells Fargo Bank, National Association), as trustee
- Rate
- 7.375%
- Maturity
- 2034
- Event
- incurrence
Exact text from the filing
On December 17, 2025, Celanese US Holdings LLC ("Celanese US" or the "Issuer"), a wholly owned subsidiary of Celanese Corporation (the "Company"), completed its registered offering of $600,000,000 aggregate principal amount of its 7.000% Senior Notes due 2031 (the "2031 Notes") and $800,000,000 aggregate principal amount of its 7.375% Senior Notes due 2034 (the "2034 Notes"
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Celanese Corp incurred senior notes of $600,000,000 aggregate principal amount with Computershare Trust Company, N.A. (as successor trustee to Wells Fargo Bank, National Association), as trustee at 7.000% maturing 2031.
- Instrument
- senior notes
- Principal
- $600,000,000 aggregate principal amount
- Counterparty
- Computershare Trust Company, N.A. (as successor trustee to Wells Fargo Bank, National Association), as trustee
- Rate
- 7.000%
- Maturity
- 2031
- Event
- incurrence
Exact text from the filing
On December 17, 2025, Celanese US Holdings LLC ("Celanese US" or the "Issuer"), a wholly owned subsidiary of Celanese Corporation (the "Company"), completed its registered offering of $600,000,000 aggregate principal amount of its 7.000% Senior Notes due 2031
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Celanese Corp entered into Seventeenth Supplemental Indenture with Computershare Trust Company, N.A., U.S. Bank Trust Company, National Association valued at $600,000,000 7.000% Senior Notes due 2031 and $800,000,000 7.375% Senior Notes due 2034 (effective 2025-12-17).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Computershare Trust Company, N.A., U.S. Bank Trust Company, National Association
- Value
- $600,000,000 7.000% Senior Notes due 2031 and $800,000,000 7.375% Senior Notes due 2034
- Effective
- 2025-12-17
Exact text from the filing
On December 17, 2025, Celanese US Holdings LLC ("Celanese US" or the "Issuer"), a wholly owned subsidiary of Celanese Corporation (the "Company"), completed its registered offering of $600,000,000 aggregate principal amount of its 7.000% Senior Notes due 2031 (the "2031 Notes") and $800,000,000 aggregate principal amount of its 7.375% Senior Notes due 2034 (the "2034 Notes" and together with the 2031 Notes, the "Notes").
View on SEC.gov