Celanese Extends Debt Maturities Through $1.4 Billion Refinancing
塞拉尼斯塞拉尼斯(US:CE) ZACKS·2025-12-20 01:36

Key Takeaways Celanese US Holdings issued 1.4Bofseniornotesdue2031and2034toextendthedebtmaturityprofile.CEwilluseproceedsandcashtobuy2027and2028notesandretiretheremaining1.4B of senior notes due 2031 and 2034 to extend the debt maturity profile.CE will use proceeds and cash to buy 2027 and 2028 notes and retire the remaining 130M term loan due 2027.Celanese expects average debt maturity to rise to 4.7 years, with the effective net borrowing rate at 5.31%.Celanese Corporation (CE) announced the successful completion of transactions that were aimed at extending its debt maturity profile to improve liquidity. On Dec. 17, 2025, Celane ...