Celanese Corporation Announces New $1.75 Billion Revolving Credit Facility

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08/11/2025 - 04:33 PM

DALLAS--(BUSINESS WIRE)-- Celanese Corporation (NYSE: CE), a global chemical and specialty materials company, today announced that it has entered into a new credit agreement (“Agreement”) effective August 11, 2025 which includes a new $1.75 billion senior unsecured revolving credit facility, replacing the Company’s previous revolving credit facility of the same size which was set to mature in March of 2027. The new revolving credit facility matures in August of 2030.

“This Agreement demonstrates our ongoing commitment to proactively and opportunistically manage Celanese’s debt and liquidity profile,” said Chuck Kyrish, Senior Vice President and Chief Financial Officer. “We are pleased to have the support of our bank partners to extend the Company’s liquidity into 2030 on an unsecured basis. We continue to maintain strong liquidity in the form of $1.2 billion in cash as of the end of the second quarter as well as $1.75 billion of available capacity on the revolver.”

For further information regarding the Agreement, please refer to the Company’s Current Report on Form 8-K to be filed with the Securities and Exchange Commission.

About Celanese

Celanese is a global leader in chemistry, producing specialty material solutions used across most major industries and consumer applications. Our businesses use our chemistry, technology and commercial expertise to create value for our customers, employees and shareholders. We support sustainability by responsibly managing the materials we create and growing our portfolio of sustainable products to meet customer and societal demand. We strive to make a positive impact in our communities and to foster inclusivity across our teams. Celanese Corporation is a Fortune 500 company with more than 11,000 employees worldwide and 2024 net sales of $10.3 billion.