Celanese Raises $1.4 Billion Through Senior Notes Offering to Refinance Debt

Celanese US Holdings LLC, a wholly owned subsidiary of Celanese Corporation, has completed a registered offering of senior notes, raising $1.4 billion through the issuance of $600 million of 7.000% Senior Notes due 2031 and $800 million of 7.375% Senior Notes due 2034. The notes were issued under an amended indenture and are guaranteed on a senior unsecured basis by Celanese Corporation and certain subsidiaries. Net proceeds from the offering, along with available cash, will be used to repay outstanding borrowings under the company’s five-year term loan credit agreement due 2027, fund tender offers for approximately $1.2 billion of other outstanding senior notes, and for general corporate purposes, potentially including additional debt repayment. Interest on the new notes will be paid semi-annually, beginning August 15, 2026. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Celanese Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-25-057638), on December 17, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here