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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/10/23 Celanese Corp. 424B2 1:856K Toppan Merrill/FA Celanese Acetate LLC Celanese Americas LLC Celanese Chemicals, Inc. Celanese International Corp. Celanese Ltd. Celanese Sales U.S. Ltd. Ticona Fortron Inc. Ticona LLC Ticona Polymers, Inc. Celanese US Holdings LLC KEP Americas Engineering Plastics, LLC Celanese Global Relocation LLC Cna Holdings LLC Celtran, Inc. |
Document/Exhibit Description Pages Size 1: 424B2 Prospectus - Primary Offering or Shelf Securities HTML 806K
tm2323124-1_424b2 - none - 8.2499453s |
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Public Offering
Price(1) |
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Underwriting
Discount |
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Proceeds, Before
Expenses, to Issuer |
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Per 2028 note
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| | | | % | | | | | | % | | | | | | % | | |
Total
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| | | $ | | | | | $ | | | | | $ | | | |||
Per 2030 note
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| | | | % | | | | | | % | | | | | | % | | |
Total
|
| | | $ | | | | | $ | | | | | $ | | | |||
Per 2033 note
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| | | | % | | | | | | % | | | | | | % | | |
Total
|
| | | $ | | | | | $ | | | | | $ | | | |||
Combined Total for the Notes
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| | | $ | | | | | $ | | | | | $ | | | |
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Joint Book-Running Managers
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| BofA Securities | | |
HSBC
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J.P. Morgan
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Page
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| | | | S-iii | | | |
| | | | S-vi | | | |
| | | | S-vii | | | |
| | | | S-1 | | | |
| | | | S-7 | | | |
| | | | S-14 | | | |
| | | | S-15 | | | |
| | | | S-17 | | | |
| | | | S-41 | | | |
| | | | S-45 | | | |
| | | | S-50 | | | |
| | | | S-56 | | | |
| | | | S-57 | | |
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Actual
|
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As Adjusted
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(Unaudited)
(In millions) |
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Cash and cash equivalents
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| | | $ | 1,296 | | | | | $ | | | |
Total debt: | | | | | | | | | | | | | |
Revolving credit facilities(a)
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| | | $ | 207 | | | | | $ | 207 | | |
Senior Term Loan due 2023, interest rate of 6.635%
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| | | | 130 | | | | | | 130 | | |
1.125% Senior Notes due 2023(b)
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| | | | 489 | | | | | | 489 | | |
3.500% Senior Notes due 2024
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| | | | 500 | | | | | | | | |
5.900% Senior Notes due 2024
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| | | | 2,000 | | | | | | | | |
1.250% Senior Notes due 2025(c)
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| | | | 326 | | | | | | 326 | | |
6.050% Senior Notes due 2025
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| | | | 1,750 | | | | | | | | |
Senior Term Loan due 2025, interest rate of 6.760%
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| | | | 750 | | | | | | | | |
1.400% Senior Notes due 2026
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| | | | 400 | | | | | | 400 | | |
4.777% Senior Notes due 2026(d)
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| | | | 1,087 | | | | | | 1,087 | | |
2.125% Senior Notes due 2027(e)
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| | | | 541 | | | | | | 541 | | |
6.165% Senior Notes due 2027
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| | | | 2,000 | | | | | | 2,000 | | |
Senior Term Loan due 2027, interest rate of 6.760%
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| | | | 1,000 | | | | | | 1,000 | | |
0.625% Senior Notes due 2028(f)
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| | | | 543 | | | | | | 543 | | |
5.337% Senior Notes due 2029(g)
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| | | | 543 | | | | | | 543 | | |
6.330% Senior Notes due 2029
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| | | | 750 | | | | | | 750 | | |
6.379% Senior Notes due 2032
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| | | | 1,000 | | | | | | 1,000 | | |
% Senior Notes due 20 offered hereby
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| | | | — | | | | | | | | |
% Senior Notes due 20 offered hereby
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| | | | — | | | | | | | | |
% Senior Notes due 20 offered hereby
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| | | | — | | | | | | | | |
Finance leases
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| | | | 157 | | | | | | 157 | | |
Industrial revenue bonds and other debt
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| | | | 287 | | | | | | 287 | | |
Subtotal
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| | | | 14,460 | | | | | | | | |
Unamortized debt issuance costs
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| | | | (64) | | | | | | (64)(h) | | |
Total debt
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| | | | 14,396 | | | | | | | | |
Total stockholders’ equity
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| | | | 5,624 | | | | | | 5,624 | | |
Total capitalization
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| | | $ | 20,020 | | | | | $ | | | |
Moody’s Rating*
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Percentage
interest rate increase on the notes |
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Ba1
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| | | | 0.250% | | |
Ba2
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| | | | 0.500% | | |
Ba3
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| | | | 0.750% | | |
B1 or below
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| | | | 1.000% | | |
S&P Rating*
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Percentage
interest rate increase on the notes |
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BB+
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| | | | 0.250% | | |
BB
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| | | | 0.500% | | |
BB-
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| | | | 0.750% | | |
B1 or below
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| | | | 1.000% | | |
Underwriter
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Principal
Amount of 2028 Notes |
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Principal
Amount of 2030 Notes |
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Principal
Amount of 2033 Notes |
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BofA Securities, Inc.
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| | | $ | | | | | $ | | | | | $ | | | |||
HSBC Securities (USA) Inc.
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| | | | | | | | | | | | | | | | | | |
J.P. Morgan Securities LLC
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Total
|
| | | $ | | | | | $ | | | | | $ | | | |
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Page
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| BofA Securities | | |
HSBC
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J.P. Morgan
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This ‘424B2’ Filing | Date | Other Filings | ||
---|---|---|---|---|
7/15/32 | ||||
7/15/29 | ||||
1/19/29 | ||||
9/10/28 | ||||
7/15/27 | ||||
3/1/27 | ||||
8/5/26 | ||||
7/19/26 | ||||
3/15/25 | ||||
2/11/25 | ||||
7/5/24 | ||||
5/8/24 | ||||
9/26/23 | ||||
9/8/23 | ||||
Filed on: | 8/10/23 | |||
8/9/23 | ||||
6/30/23 | 10-Q | |||
3/31/23 | 10-Q, 8-K, S-3ASR | |||
2/24/23 | 10-K | |||
2/21/23 | 8-K | |||
12/31/22 | 10-K, 11-K, SD | |||
11/21/22 | 8-K/A | |||
9/16/22 | ||||
6/27/22 | 8-K | |||
3/18/22 | 8-K | |||
12/31/21 | 10-K, 11-K, SD | |||
5/6/11 | 8-K | |||
8/20/96 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/08/23 Celanese Corp. 10-Q 6/30/23 103:10M 5/10/23 Celanese Corp. 10-Q 3/31/23 102:10M 4/25/23 Celanese Corp. 8-K:5,9 4/20/23 12:437K 3/31/23 Celanese Corp. 8-K:8,9 3/31/23 13:759K 3/09/23 Celanese Corp. DEF 14A 12:13M 2/24/23 Celanese Corp. 10-K 12/31/22 170:22M 2/23/23 Celanese Corp. 8-K:1,2,9 2/21/23 14:588K Toppan Merrill/FA 2/14/23 Celanese Corp. 8-K:5 2/13/23 11:271K Toppan Merrill/FA 11/21/22 Celanese Corp. 8-K/A:9 11/01/22 14:866K Toppan Merrill/FA 11/01/22 Celanese Corp. 8-K:2,7,9 11/01/22 12:313K Toppan Merrill/FA 6/27/22 Celanese Corp. 8-K:8,9 6/27/22 16:1.4M Toppan Merrill/FA 9/18/18 Celanese Corp. 8-A12B/A 2:3.6M |