Celanese amends revolving credit agreement to lift net leverage covenant to 5.5:1

Reuters2026/08/04 20:37

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Celanese amended its revolving credit agreement on July 31, 2026, lifting the consolidated net leverage covenant to 5.50:1.00 through March 31, 2027.
The leverage limit steps down under a revised schedule through the facility’s maturity date.
Debt capacity for foreign-subsidiary acquisition financing and Chinese-subsidiary corporate purposes rose to $1.05 billion from $900 million.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Celanese Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-090359), on August 04, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Celanese amends revolving credit agreement to lift net leverage covenant to 5.5:1

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