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Celanese Announces Early Results and Upsize of Tender Offers for 6.665% Senior Notes due 2027 and 6.850% Senior Notes due 2028
DALLAS, Dec. 16, 2025 (GLOBE NEWSWIRE) -- Celanese Corporation (NYSE: CE) (“Celanese”), a global chemical and specialty materials company, today announced the early results of offers by its direct wholly-owned subsidiary Celanese US Holdings LLC (the “Company”) to purchase for cash validly tendered (and not validly withdrawn) and accepted notes in an aggregate principal amount equal to (i) $946,106,000 of 6.665% Senior Notes due 2027 (the “2027 Notes”) and (ii) $254,000,000 of 6.850% Senior Note
About this update from Celanese Corporation
[{"type":"text","content":"DALLAS, Dec. 16, 2025 (GLOBE NEWSWIRE) -- Celanese Corporation (NYSE: CE) (“Celanese”), a global chemical and specialty materials company, today announced the early results of offers by its direct wholly-owned subsidiary Celanese US Holdings LLC (the “Company”) to purchase for cash validly tendered (and not validly withdrawn) and accepted notes in an aggregate principal amount equal to (i) $946,106,000 of 6.665% Senior Notes due 2027 (the “2027 Notes”) and (ii) $254,000,000 of 6.850% Senior Notes due 2028 (the “2028 Notes” and, together with the 2027 Notes, the “Notes”) (such amounts represent increases in size from the previously announced Maximum Tender Amount and Series Cap as further described herein) as described in the table below (the “Tender Offers”).","length":769,"tagName":"p"},{"type":"text","content":"Additionally, the Company is amending the Tender Offers to increase (i) the Maximum Tender Amount so as to accept for purchase up to $1,200,106,000 aggregate principal amount of the Notes validly tendered and not validly withdrawn prior to the Early Tender Time, and (ii) the Series Cap so as to accept for purchase up to $254,000,000 aggregate principal amount of the 2028 Notes validly tendered and not validly withdrawn prior to the Early Tender Time (such amount, the “Series Cap”).","length":486,"tagName":"p"},{"type":"text","content":"The Tender Offers have been made upon the terms and subject to the conditions set forth in the Offer to Purchase dated December 2, 2025, as amended and supplemented by this press release (as so amended and supplemented and as it may be further amended or supplemented from time to time, the “Offer to Purchase”). Capitalized terms not defined in this announcement have the meanings given to them in the Offer to Purchase.","length":421,"tagName":"p"},{"type":"text","content":"According to information provided by D.F. King, the Information and Tender Agent for the Tender Offers, $946,106,000 aggregate principal amount of the 2027 Notes and $675,185,000 aggregate principal amount of the 2028 Notes were validly tendered prior to or at the Early Tender Time and not validly withdrawn.","length":309,"tagName":"p"},{"type":"text","content":"The following table indicates, among other things, the principal amount of Notes validly tendered and not validly withdrawn as of the Early Tender Time:","length...