Core Viewpoint - Celanese Corporation is conducting tender offers to purchase its senior notes, increasing the maximum tender amount and series cap for the notes due in 2027 and 2028, reflecting strong investor interest and adjustments in financial strategy [1][2][6]. Group 1: Tender Offer Details - The company announced early results indicating valid tenders of $946,106,000 for the 6.665% Senior Notes due 2027 and $675,185,000 for the 6.850% Senior Notes due 2028 [4]. - The maximum tender amount has been increased to $1,200,106,000 for the aggregate principal amount of the notes, and the series cap for the 2028 Notes is set at $254,000,000 [2][6]. - The total consideration for each $1,000 principal amount of the 2027 Notes and 2028 Notes validly tendered will be $1,037.50 and $1,055.00, respectively, including an early tender payment of $50.00 [7]. Group 2: Financial Conditions and Management - The interest rates on the 2027 Notes and 2028 Notes have increased to 7.165% and 7.350%, respectively, reflecting a 0.50% rise from their original stated coupons [4]. - The company has retained BofA Securities as the Lead Dealer Manager and D.F. King as the Information and Tender Agent for the tender offers [9]. - The financing condition for the tender offers has been satisfied, allowing the company to proceed with the purchase of the notes [8]. Group 3: Company Overview - Celanese Corporation is a global leader in chemistry, producing specialty material solutions across major industries, with 2024 net sales reported at $10.3 billion [18]. - The company employs over 11,000 individuals worldwide and is committed to sustainability and community impact [18].

Core Viewpoint - Celanese Corporation has initiated cash tender offers to purchase up to $1 billion of its outstanding senior notes, specifically targeting the 6.665% Senior Notes due 2027 and the 6.850% Senior Notes due 2028, with specific caps on the amount of each series to be purchased [1][2][4]. Group 1: Tender Offer Details - The total principal amount targeted for purchase is $1,000,000,000, with a cap of $100,000,000 for the 2028 Notes [1][4]. - The tender offers will expire at 5:00 p.m. New York City time on December 31, 2025, unless extended or terminated earlier [4][5]. - Notes purchased will be retired and cancelled following the tender offers [2][4]. Group 2: Financial Terms - The early tender payment for the 2027 Notes is set at $987.50 per $1,000 principal amount, while the total consideration including accrued interest is $1,037.50 [3]. - For the 2028 Notes, the early tender payment is $1,005.00, with a total consideration of $1,055.00 [3]. - The interest rates on the 2027 and 2028 Notes have increased to 7.165% and 7.350%, respectively, reflecting a 0.50% rise from their original rates [4]. Group 3: Conditions and Procedures - The tender offers are subject to a "Financing Condition," which requires the completion of a concurrent offering of new debt securities [6]. - Holders must validly tender their notes by December 15, 2025, to be eligible for the early tender payment [5][6]. - Notes can be withdrawn prior to the withdrawal deadline of December 15, 2025 [6][10]. Group 4: Management and Contacts - BofA Securities is the Lead Dealer Manager for the tender offers, with Citigroup, Deutsche Bank Securities, and TD Securities serving as Co-Dealer Managers [12]. - D.F. King & Co., Inc. is the Information and Tender Agent for the offers [12][13].