Celanese announces cash tender offers for up to €500 million aggregate principal amount of 4.777% senior notes due 2026 and $250 million aggregate principal amount of 6.415% senior notes due 2027
Dallas , march 5, 2025 /prnewswire/ -- celanese corporation (nyse: ce) ("celanese"), a global chemical and specialty materials company, today announced that its direct wholly-owned subsidiary celanese us holdings llc (the "company") has commenced offers to purchase for cash any validly tendered (and not validly withdrawn) and accepted notes in an aggregate principal amount of up to (i) €500,000,000 of 4.777% senior notes due 2026 (the "eur notes") and (ii) $250,000,000 of 6.415% senior notes due 2027 (the "usd notes," and together with the eur notes, the "notes") (which, in each case subject to applicable law, may be increased or decreased in the sole discretion of the company (such amount for the applicable series of notes, as the same may be increased or decreased, the "series cap")) as described in the table below (the "tender offers"). the tender offers are being made upon the terms and subject to the conditions set forth in the offer to purchase dated march 5, 2025 (the "offer to purchase").
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