Celanese Corporation (NYSE: CE) details early results and larger note tenders
Rhea-AI Filing Summary
Celanese Corporation reported that on December 16, 2025 it issued a press release detailing the early results and increase in size of its previously announced cash tender offers for two series of senior notes. The company is conducting cash tender offers to purchase up to an aggregate principal amount of $946,106,000 of its 6.665% Senior Notes due 2027 and up to $254,000,000 of its 6.850% Senior Notes due 2028. The filing mainly updates investors on the status and enlarged maximum size of these debt repurchase transactions.
Positive
- None.
Negative
- None.
FAQ
What did Celanese Corporation (CE) report in this 8-K filing?
Celanese Corporation reported that it issued a press release on December 16, 2025 announcing the early results and upsize of its previously announced cash tender offers for two series of senior notes.
Which Celanese (CE) notes are included in the cash tender offers?
The cash tender offers relate to Celanese's 6.665% Senior Notes due 2027 and its 6.850% Senior Notes due 2028.
What is the maximum amount of Celanese 6.665% Senior Notes due 2027 targeted in the tender offer?
The company may purchase up to an aggregate principal amount of $946,106,000 of its 6.665% Senior Notes due 2027.
What is the maximum amount of Celanese 6.850% Senior Notes due 2028 targeted in the tender offer?
Celanese may purchase up to an aggregate principal amount not to exceed $254,000,000 of its 6.850% Senior Notes due 2028.
How did Celanese communicate the tender offer updates to investors?
Celanese communicated the early results and upsize of the tender offers through a press release dated December 16, 2025, which is attached as Exhibit 99.1.
Does this filing affect Celanese Corporation common stock directly?
The filing discusses cash tender offers for senior notes and lists Celanese common stock as a security registered on the New York Stock Exchange, but it does not describe any new action involving the common stock.