Celanese strengthens liquidity with $1.75 billion revolving credit facility

This facility replaces the company’s prior revolving credit facility of the same size

Celanese Corporation, a global leader in chemical and specialty materials, announced the execution of a new credit agreement, effective August 11, 2025, establishing a $1.75 billion senior unsecured revolving credit facility. This facility replaces the company’s prior revolving credit facility of the same size, originally set to mature in March 2027, and extends maturity to August 2030.

“This new agreement reflects Celanese’s proactive approach to managing debt and liquidity,” said Chuck Kyrish, Senior Vice President and Chief Financial Officer.

“We are grateful for the continued support of our banking partners, which allows us to secure long-term liquidity on an unsecured basis. Combined with $1.2 billion in cash at the end of Q2 and $1.75 billion in available revolver capacity, Celanese maintains a strong financial position to support growth and strategic initiatives.” The facility underscores the Company’s commitment to financial flexibility, enabling ongoing investments in innovation, sustainability, and operational excellence.