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Celanese amends revolving credit agreement to lift net leverage covenant to 5.5:1
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Celanese amends revolving credit agreement to lift net leverage covenant to 5.5:1
  • Celanese amended its revolving credit agreement on July 31, 2026, lifting the consolidated net leverage covenant to 5.50:1.00 through March 31, 2027.
  • The leverage limit steps down under a revised schedule through the facility’s maturity date.
  • Debt capacity for foreign-subsidiary acquisition financing and Chinese-subsidiary corporate purposes rose to $1.05 billion from $900 million.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Celanese Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-090359), on August 04, 2026, and is solely responsible for the information contained therein.

Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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