Celanese Corp. Files 8-K on Material Definitive Agreement

Ticker: CE · Form: 8-K · Filed: 2024-11-04T00:00:00.000Z

Sentiment: neutral

Topics: debt, financing, agreement

Related Tickers: CE

TL;DR

Celanese just filed an 8-K on a big debt agreement covering notes due 2025-2029.

AI Summary

On November 1, 2024, Celanese Corp. entered into a material definitive agreement related to its financial obligations. The company filed an 8-K form detailing this agreement, which involves various senior unsecured notes due between 2025 and 2029.

Why It Matters

This filing indicates a significant financial transaction or commitment by Celanese Corp., potentially impacting its debt structure and future financial flexibility.

Risk Assessment

Risk Level: medium — The filing pertains to material definitive agreements and financial obligations, which can carry inherent risks related to debt and financial commitments.

Key Numbers

2025-2029 — Senior Unsecured Notes Due Dates (These dates represent the maturity periods for the notes involved in the material definitive agreement.)

Key Players & Entities

Celanese Corp. (company) — Filer of the 8-K
2025 (date) — Maturity year for Senior Unsecured Notes
2029 (date) — Maturity year for Senior Unsecured Notes

FAQ

What specific type of material definitive agreement did Celanese Corp. enter into?

The filing indicates an entry into a material definitive agreement related to financial obligations, specifically mentioning Senior Unsecured Notes due in various years.

What are the maturity dates of the Senior Unsecured Notes mentioned in the filing?

The Senior Unsecured Notes mentioned have maturity dates in 2025, 2026, 2027, 2028, and 2029.

What is the filing date of this 8-K report?

The filing date of this 8-K report is November 4, 2024.

What is the Central Index Key (CIK) for Celanese Corp.?

The Central Index Key for Celanese Corp. is 0001306830.

What standard industrial classification does Celanese Corp. fall under?

Celanese Corp. falls under the SIC code 2820, which is for PLASTIC MATERIAL, SYNTH RESIN/RUBBER, CELLULOS (NO GLASS).

From the Filing

0001104659-24-113884.txt : 20241104 0001104659-24-113884.hdr.sgml : 20241104 20241104160709 ACCESSION NUMBER: 0001104659-24-113884 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20241101 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Celanese Corp CENTRAL INDEX KEY: 0001306830 STANDARD INDUSTRIAL CLASSIFICATION: PLASTIC MATERIAL, SYNTH RESIN/RUBBER, CELLULOS (NO GLASS) [2820] ORGANIZATION NAME: 08 Industrial Applications and Services IRS NUMBER: 980420726 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-32410 FILM NUMBER: 241423526 BUSINESS ADDRESS: STREET 1: 222 W. LAS COLINAS BLVD., SUITE 900N CITY: IRVING STATE: TX ZIP: 75039-5421 BUSINESS PHONE: 972-443-4000 MAIL ADDRESS: STREET 1: 222 W. LAS COLINAS BLVD., SUITE 900N CITY: IRVING STATE: TX ZIP: 75039-5421 FORMER COMPANY: FORMER CONFORMED NAME: Celanese CORP DATE OF NAME CHANGE: 20041102 FORMER COMPANY: FORMER CONFORMED NAME: Blackstone Crystal Holdings Capital Partners (Cayman) IV Ltd. DATE OF NAME CHANGE: 20041022 8-K 1 tm2427374d1_8k.htm FORM 8-K false 0001306830 0001306830 2024-11-01 2024-11-01 0001306830 us-gaap:CommonStockMember 2024-11-01 2024-11-01 0001306830 CE:SeniorUnsecuredNotesDue2025Member 2024-11-01 2024-11-01 0001306830 CE:SeniorUnsecuredNotesDue2026Member 2024-11-01 2024-11-01 0001306830 CE:SeniorUnsecuredNotesDue2027Member 2024-11-01 2024-11-01 0001306830 CE:SeniorUnsecuredNotesDue2028Member 2024-11-01 2024-11-01 0001306830 CE:SeniorUnsecuredNotesDue2029Member 2024-11-01 2024-11-01 iso4217:USD xbrli:shares iso4217:USD xbrli:shares     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   FORM  8-K   CURRENT REPORT  Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934   Date of Report (Date of earliest event reported): November 4, 2024  ( November 1, 2024 )   CELANESE CORPORATION  (Exact name of registrant as specified in its charter)   Delaware   001-32410   98-0420726 (State or other jurisdiction of incorporation)   (Commission File Number)   (IRS Employer Identification No.)   222 West Las Colinas Blvd. Suite 900N , Irving , TX 75039 (Address of Principal Executive Offices) (Zip Code)   Registrant's telephone number, including area code: ( 972 ) 443-4000   N/A (Former name or former address, if changed since last report)   Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):   ¨  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)   ¨  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)   ¨        Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))   ¨  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))    Securities registered pursuant to Section 12(b) of the Act:   Title of Each Class Trading Symbol(s)  Name of Each Exchange on Which Registered Common Stock, par value $0.0001 per share CE The New York Stock Exchange 1.250% Senior Notes due 2025 CE /25 The New York Stock Exchange 4.777% Senior Notes due 2026 CE /26A The New York Stock Exchange 2.125% Senior Notes due 2027 CE /27 The New York Stock Exchange 0.625% Senior Notes due 2028 CE /2