Please wait
false 0001306830 0001306830 2026-07-31 2026-07-31 0001306830 us-gaap:CommonStockMember 2026-07-31 2026-07-31 0001306830 CE:SeniorUnsecuredNotesDue2027Member 2026-07-31 2026-07-31 0001306830 CE:SeniorUnsecuredNotesDue2028Member 2026-07-31 2026-07-31 0001306830 CE:SeniorUnsecuredNotesDue2029Member 2026-07-31 2026-07-31 0001306830 CE:SeniorUnsecuredNotesDue2031Member 2026-07-31 2026-07-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT 

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): August 4, 2026 (July 31, 2026)

 

CELANESE CORPORATION

 (Exact name of registrant as specified in its charter)

 

Delaware   001-32410   98-0420726

(State or other jurisdiction
of incorporation)

 

(Commission File
Number)

 

(IRS Employer
Identification No.)

 

222 West Las Colinas Blvd. Suite 900N, Irving, TX 75039

(Address of Principal Executive Offices) (Zip Code)

 

Registrant's telephone number, including area code: (972) 443-4000

 

N/A

(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

¨  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

  

Securities registered pursuant to Section 12(b) of the Act:

 

Title of Each Class   Trading Symbol(s)   Name of Each Exchange on Which Registered
Common Stock, par value $0.0001 per share   CE   New York Stock Exchange
2.125% Senior Notes due 2027   CE /27   New York Stock Exchange
0.625% Senior Notes due 2028   CE /28   New York Stock Exchange
5.337% Senior Notes due 2029   CE /29A   New York Stock Exchange
5.000% Senior Notes due 2031   CE /31   New York Stock Exchange

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934.

 

Emerging growth company   ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ¨

 

 

 

 

 

Item 1.01 Entry into a Material Definitive Agreement

 

Amendment to Credit Agreement

 

On July 31, 2026, Celanese US Holdings LLC (“Celanese US”), a wholly-owned subsidiary of Celanese Corporation (the “Company”) entered into a First Amendment to Credit Agreement (the “Amendment”), which amends the Credit Agreement, dated as of August 11, 2025, by and among the Company, Celanese US, as borrower, certain subsidiaries of Celanese US from time to time party thereto as borrowers, each lender from time to time party thereto and Bank of America, N.A., as Administrative Agent (as amended, restated, supplemented or otherwise modified prior to July 31, 2026, the “Revolving Credit Agreement").

 

The Amendment (i) increases the consolidated net leverage ratio financial covenant level applicable under the Revolving Credit Agreement from the fiscal quarter ending March 31, 2027 through the maturity date to initially 5.50:1.00 and provides for modified step-down levels for such covenant thereafter, (ii) increases the size of the combined negative covenant baskets available under the Revolving Credit Agreement for incurring debt of foreign subsidiaries in connection with acquisitions by such foreign subsidiaries and for incurring debt of Chinese subsidiaries for corporate purposes from $900 million to $1,050 million, and (iii) makes certain other modifications.

 

The foregoing description does not constitute a complete summary of the terms of the Amendment and is qualified in its entirety by reference to the copy of the Amendment filed as Exhibit 10.1 to this Current Report, which is incorporated herein by reference.

 

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

 

The information included in Item 1.01 of this Current Report is incorporated by reference into this Item 2.03.

 

Item 9.01 Financial Statements and Exhibits

 

(d) The following exhibits are being filed herewith:

 

Exhibit

Number 

   
  Description
     
10.1   First Amendment to Credit Agreement, dated as of July 31, 2026, by and among Celanese Corporation, Celanese US Holdings LLC, the subsidiary guarantors party thereto, each lender party thereto, Bank of America, N.A., as Administrative Agent, amending that certain Credit Agreement dated as of August 11, 2025.*
     
104   Cover Page Interactive Data File (the cover page XBRL tags are embedded within the inline XBRL document contained in Exhibit 101)

 

* The Company has omitted certain schedules and similar attachments to such agreements pursuant to Item 601(a)(5) of Regulation S-K. The Company will furnish a copy of such omitted documents to the SEC upon request.

 

2 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

CELANESE CORPORATION 

   
  By: /s/ ASHLEY B. DUFFIE
  Name: Ashley B. Duffie
  Title: Senior Vice President, General Counsel and Corporate Secretary
     
  Date: August 4, 2026

 

3