Celanese Corp

NYSE: CE    
Share price (4/22/24): $154.94    
Market cap (4/22/24): $17.3 billion
10 Celanese Corp Expert Interviews, now on BamSEC.
 Powered by Tegus.

Credit Agreements Filter

EX-10.2
from 8-K 24 pages Third Amendment to Credit Agreement
12/34/56
EX-10.1
from 8-K 26 pages Second Amendment to Credit Agreement
12/34/56
EX-10.1
from 10-Q 22 pages Second Amendment to Credit Agreement
12/34/56
EX-10.3
from 10-K 103 pages 3-Year Term Loan Credit Agreement Dated as of September 16, 2022 Among Celanese Corporation, as Holdings, Celanese US Holdings LLC, as the Company, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto, With Bofa Securities, Inc., Bank of China, New York Branch Industrial and Commercial Bank of China Limited, New York Branch the Bank of Nova Scotia Td Securities (USA) LLC and U.S. Bank National Association as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.3
from 8-K 19 pages First Amendment to Credit Agreement
12/34/56
EX-10.2
from 8-K 26 pages First Amendment to Credit Agreement
12/34/56
EX-10.1
from 8-K 25 pages First Amendment to Credit Agreement
12/34/56
EX-10.2
from 8-K 104 pages Term Loan Credit Agreement Dated as of March 18, 2022 Among Celanese Corporation, as Holdings, Celanese US Holdings LLC, as the Company, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto, With Bofa Securities, Inc., as Sole Lead Arranger and Sole Bookrunner
12/34/56
EX-10.1
from 8-K 153 pages Credit Agreement Dated as of March 18, 2022 Among Celanese Corporation, as Holdings, Celanese US Holdings LLC and Certain Subsidiaries Thereof, as Borrowers, Bank of America, N.A., as Administrative Agent, a Swing Line Lender and an L/C Issuer, and the Other Lenders Party Hereto, With Deutsche Bank Securities Inc., as Syndication Agent, and Citibank, N.A., Hsbc Securities (USA) Inc. and Jpmorgan Chase Bank, N.A., as Co-Documentation Agents, and With Bofa Securities, Inc., Citibank, N.A., Deutsche Bank Securities Inc, Hsbc Securities (USA) Inc. and Jpmorgan Chase Bank, N.A. as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 8-K 211 pages Credit Agreement Dated as of January 7, 2019 Among Celanese Corporation, as Holdings, Celanese US Holdings LLC and Certain Subsidiaries Thereof, as Borrowers, Bank of America, N.A., as Administrative Agent, a Swing Line Lender and an L/C Issuer, and the Other Lenders Party Hereto, With Deutsche Bank Securities Inc., as Syndication Agent, and Citibank, N.A., and Jpmorgan Chase Bank, N.A., as Co-Documentation Agents, and With Merrill Lynch, Pierce, Fenner & Smith Incorporated Citibank N.A. Deutsche Bank Securities Inc., and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 10-Q 11 pages Amendment Agreement (This "Amendment"), Dated as of June 9, 2016, Among Celanese Corporation, a Delaware Corporation ("Holdings"), Celanese US Holdings LLC, a Delaware Limited Liability Company (The "Company"), Celanese Americas LLC (F/K/a Celanese Americas Corporation), a Delaware Limited Liability Company ("Callc"), Each Guarantor Subsidiary, the Lenders Party Hereto (The "Consenting Lenders"), Deutsche Bank AG, New York Branch ("Dbny"), as Administrative Agent and as Collateral Agent, Dbny, Bank of America, N.A., Jpmorgan Chase Bank, N.A., Citibank, N.A., the Royal Bank of Scotland PLC and Hsbc Bank USA, National Association, Each as an Issuing Bank, Dbny, as Swingline Lender, and Deutsche Bank Securities Inc. ("Dbsi"), to the Credit Agreement, Dated as of April 2, 2007 (As Amended, Supplemented, Amended and Restated or Otherwise Modified Prior to the Date Hereof, the "Existing Credit Agreement"), Among Holdings, the Company, Callc, Dbny and the Other Parties Thereto From Time to Time. Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Them in the Existing Credit Agreement
12/34/56
EX-10.1
from 8-K 213 pages Credit Agreement Dated as of July 15, 2016 Among Celanese Corporation, as Holdings, Celanese US Holdings LLC and Certain Subsidiaries Thereof, as Borrowers, Bank of America, N.A., as Administrative Agent, a Swing Line Lender and an L/C Issuer, and the Other Lenders Party Hereto, With Deutsche Bank Securities Inc., as Syndication Agent, and Citibank, N.A., and Jpmorgan Chase Bank, N.A., as Co-Documentation Agents, and With Merrill Lynch, Pierce, Fenner & Smith Incorporated Deutsche Bank Securities Inc., Citigroup Global Markets Inc. and Jp Morgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 8-K 168 pages Amendment Agreement (This “Amendment”), Dated as of September 24, 2014, Among Celanese Corporation, a Delaware Corporation (“Holdings”), Celanese US Holdings LLC, a Delaware Limited Liability Company (The “Company”), Celanese Americas LLC (F/K/a Celanese Americas Corporation), a Delaware Limited Liability Company (“Callc”), Each Guarantor Subsidiary, the Lenders Party Hereto, Deutsche Bank AG, New York Branch (“Dbny”), as Administrative Agent and as Collateral Agent, Dbny, Bank of America, N.A., Jpmorgan Chase Bank, N.A., Citibank, N.A., the Royal Bank of Scotland PLC and Hsbc Bank USA, National Association, Each as an Issuing Bank, Dbny, as Swingline Lender, and Deutsche Bank Securities Inc. (“Dbsi”), to the Credit Agreement, Dated as of April 2, 2007 (As Amended, Supplemented, Amended and Restated or Otherwise Modified Prior to the Date Hereof, the “Existing Credit Agreement”), Among Holdings, the Company, Callc, Dbny and the Other Parties Thereto From Time to Time. Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Them in the Existing Credit Agreement
12/34/56
EX-10.5
from 10-Q 180 pages Amendment Agreement (This “Amendment”), Dated as of September 16, 2013, Among Celanese Corporation, a Delaware Corporation (“Holdings”), Celanese US Holdings LLC, a Delaware Limited Liability Company (The “Company”), Celanese Americas LLC (F/K/a Celanese Americas Corporation), a Delaware Limited Liability Company (“Callc”), Each Guarantor Subsidiary, the Lenders Party Hereto, Deutsche Bank AG, New York Branch (“Dbny”), as Administrative Agent and as Collateral Agent, Deutsche Bank Securities Inc. (“Dbsi”), as Lead Arranger and Book Runner, and the Other Parties Thereto From Time to Time to the Credit Agreement, Dated as of April 2, 2007 (As Amended, Supplemented, Amended and Restated or Otherwise Modified Prior to the Date Hereof, the “Existing Credit Agreement”), Among Holdings, the Company, Callc, Dbny and the Other Parties Thereto From Time to Time. Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Them in the Existing Credit Agreement
12/34/56
EX-10.1
from 10-Q 7 pages Amendment No. 2 (This “Amendment”), Dated as of August 14, 2013, Among Celanese Corporation, a Delaware Corporation (“Holdings”), Celanese US Holdings LLC, a Delaware Limited Liability Company (The “Company”), Celanese Americas LLC (F/K/a Celanese Americas Corporation), a Delaware Limited Liability Company (“Callc”), the Lenders Party Hereto, and Deutsche Bank AG, New York Branch (“Dbny”), as Administrative Agent and as Collateral Agent, to the Amended and Restated Credit Agreement, Dated as of April 2, 2007, as Amended and Restated as of September 29, 2010 (As Amended by Amendment No. 1, Dated January 23, 2013, and as Further Amended, Supplemented, Amended and Restated or Otherwise Modified Prior to the Date Hereof, the “Credit Agreement”), Among Holdings, the Company, Callc, Dbny and the Other Parties Thereto From Time to Time. Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Them in the Credit Agreement
12/34/56
EX-10.1
from 8-K 7 pages Amendment No. 1 (This “Amendment”), Dated as of January 23, 2013, Among Celanese Corporation, a Delaware Corporation (“Holdings”), Celanese US Holdings LLC, a Delaware Limited Liability Company (The “Company”), Celanese Americas LLC (F/K/a Celanese Americas Corporation), a Delaware Limited Liability Company (“Callc”), the Lenders Party Hereto, and Deutsche Bank AG, New York Branch (“Dbny”), as Administrative Agent and as Collateral Agent, to the Amended and Restated Credit Agreement, Dated as of April 2, 2007, as Amended and Restated as of September 29, 2010 (As Amended, Supplemented, Amended and Restated or Otherwise Modified Prior to the Date Hereof, the “Credit Agreement”), Among Holdings, the Company, Callc, Dbny and the Other Parties Thereto From Time to Time. Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Them in the Credit Agreement
12/34/56
EX-10.3
from 8-K 172 pages Amended and Restated Credit Agreement Dated as of April 2, 2007, as Amended and Restated as of September 29, 2010 Among Celanese Corporation, Celanese US Holdings LLC and the Other Subsidiary Borrowers, the Lenders Party Hereto, Deutsche Bank AG, New York Branch, as Administrative Agent and Collateral Agent, Deutsche Bank Securities Inc. and Banc of America Securities LLC, as Joint Lead Arrangers, Deutsche Bank Securities Inc. and Banc of America Securities LLC, as Joint Book Runners, Bank of America, N.A., as Syndication Agent, and Hsbc Securities (USA) Inc. Jpmorgan Chase Bank, N.A. and the Royal Bank of Scotland PLC, as Co-Documentation Agents
12/34/56
EX-10.1
from 8-K 226 pages Confidential Portions of This Document Have Been Redacted and Filed Separately With the Securities and Exchange Commission
12/34/56
EX-10.1
from 8-K 5 pages First Amendment to Credit Agreement Article 1
12/34/56
EX-10.1
from 10-Q 6 pages Second Amendment and Consent to Credit Agreement
12/34/56