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Celanese Extends Debt Maturities Through $1.4 Billion Refinancing
ZACKS· 2025-12-20 01:36
Key Takeaways Celanese US Holdings issued $1.4B 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 ...