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11.08.25 - 22:39
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Celanese Corporation Announces New $1.75 Billion Revolving Credit Facility (Business Wire)
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DALLAS--(BUSINESS WIRE)--Celanese Corporation (NYSE: CE), a global chemical and specialty materials company, today announced that it has entered into a new credit agreement (“Agreement”) effective August 11, 2025 which includes a new $1.75 billion senior unsecured revolving credit facility, replacing the Company's previous revolving credit facility of the same size which was set to mature in March of 2027. The new revolving credit facility matures in August of 2030.
“This Agreement demonstrates our ongoing commitment to proactively and opportunistically manage Celanese's debt and liquidity profile,” said Chuck Kyrish, Senior Vice President and Chief Financial Officer. “We are pleased to have the support of our bank partners to extend the Company's liquidity into 2030 on an unsecured basis. We continue to maintain strong liquidity in the form of $1.2 billion in cash as of the end of the second quarter as well as $1.75 billion of available capacity on the revolver.”
For further information re...
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11.08.25 - 22:09
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Celanese Corporation Reports Second Quarter Earnings (Business Wire)
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DALLAS--(BUSINESS WIRE)--Celanese Corporation (NYSE: CE), a global chemical and specialty materials company, today reported second quarter 2025 U.S. GAAP diluted earnings per share of $1.90 and adjusted earnings per share of $1.44. The Company generated net sales of $2.5 billion in the second quarter, a 6 percent increase from the previous quarter driven by increases of 4 percent in volume and 3 percent in currency, with a small offset in price. Most end-markets continued to be challenged in the second quarter, and Celanese remained focused on driving self-help measures to advance the strategic priorities of increasing cash to deleverage the balance sheet, intensifying cost improvements, and driving top-line growth through differentiated business models. These actions supported the Company's ability to deliver second quarter consolidated operating profit of $233 million, adjusted EBIT of $344 million, and operating EBITDA of $532 million at margins of 9, 14, and 21 percent, respectively. The results repr...
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16.07.25 - 22:18
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Celanese Corporation Declares Quarterly Dividend of $0.03 Per Share (Business Wire)
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DALLAS--(BUSINESS WIRE)--Celanese Corporation (NYSE: CE), a global chemical and specialty materials company, today declared a quarterly cash dividend of $0.03 per share on its common stock, payable August 11, 2025.
The dividend is payable to stockholders of record as of July 29, 2025.
About Celanese
Celanese is a global leader in chemistry, producing specialty material solutions used across most major industries and consumer applications. Our businesses use our chemistry, technology and commercial expertise to create value for our customers, employees and shareholders. We support sustainability by responsibly managing the materials we create and growing our portfolio of sustainable products to meet customer and societal demand. We strive to make a positive impact in our communities and to foster inclusivity across our teams. Celanese Corporation is a Fortune 500 company with more than 11,000 employees worldwide and 2024 net sales of $10.3 billion. Contacts
Investor Relations
Bill Cunningham
+1 972 443 47...
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