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Celanese Announces Pricing of Cash Tender Offers for 4.777% Senior Notes due 2026 and 6.415% Senior Notes due 2027

1. Celanese is repurchasing €552M in European and $500M in U.S. senior notes. 2. These offers may strengthen CE's balance sheet and investor confidence.

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FAQ

Why Bullish?

Repurchasing debt improves financial stability, akin to positive market reactions in past buybacks.

How important is it?

Reducing debt can enhance credit ratings and boost stock attractiveness, influencing investor decisions.

Why Short Term?

Immediate benefits for CE's financial metrics will likely reflect in near-term stock movements.

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PMTSCCOBMY
DALLAS , March 19, 2025 /PRNewswire/ -- Celanese Corporation (NYSE: CE) ("Celanese"), a global chemical and specialty materials company, today announced the pricing of offers by its direct wholly-owned subsidiary Celanese US Holdings LLC (the "Company") to purchase for cash any validly tendered (and not validly withdrawn) and accepted notes in an aggregate principal amount equal to (i) €552,082,000 of 4.777% Senior Notes due 2026 (the "EUR Notes") and (ii) $500,000,000 of 6.415% Senior Notes due 2027 (the "USD Notes," and together with the EUR Notes, the "Notes") as described in the table below (the "Tender Offers"). As previously announced, the Company will accept (i) €552,082,000 aggregate principal amount of EUR Notes, which is an amount sufficient to accept all EUR Notes validly tendered and not validly withdrawn prior to the Early Tender Time, and (ii) $500,000,000 aggregate principal amount of USD Notes validly tendered and not validly withdrawn as of the Early Tender Time (such amounts, the "Series Cap").

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