Financing ·
On July 31, 2026, Celanese US Holdings LLC entered into a First Amendment to its Revolving Credit Agreement with Bank…
CECelanese Corp
On July 31, 2026, Celanese US Holdings LLC entered into a First Amendment to its Revolving Credit Agreement with Bank of America, N.A. as Administrative Agent. The amendment increases the consolidated net leverage ratio financial covenant from March 31, 2027 through maturity to an initial level of 5.50:1.00, followed by modified step-down levels. It also raises the combined negative covenant baskets for incurring debt of foreign subsidiaries for acquisitions and Chinese subsidiaries for corporate purposes from $900 million to $1,050 million. Celanese Corporation operates in the chemical industry, specializing in engineered materials and advanced chemicals.