Celanese Corporation, a global leader in chemical and specialty materials, has announced a new credit agreement, effective August 11, 2025. This agreement introduces a $1.75 billion senior unsecured revolving credit facility, extending the company's liquidity provisions until August 2030. This new facility replaces the previous one, which was scheduled to mature in March 2027. Chuck Kyrish, Senior Vice President and Chief Financial Officer, emphasized the company's proactive approach in managing debt and liquidity, highlighting the support from bank partners. Currently, Celanese maintains strong liquidity with $1.2 billion in cash and $1.75 billion available on the revolver.
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