UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
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 (
(Exact name of registrant as specified in its charter)
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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):
Securities registered pursuant to Section 12(b) of the Act:
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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 |
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| 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. |
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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.
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CELANESE CORPORATION | ||
| By: | /s/ ASHLEY B. DUFFIE | |
| Name: | Ashley B. Duffie | |
| Title: | Senior Vice President, General Counsel and Corporate Secretary | |
| Date: | August 4, 2026 | |
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