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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/03/21 Celanese Corp. 424B2 1:814K 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 532K
tm2126597-2_424b2 - none - 9.031711s |
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Title of Each Class of Securities
To Be Registered |
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Amount
To Be Registered(1) |
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Proposed
Maximum Offering Price Per Security |
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Proposed
Maximum Aggregate Offering Price(1) |
| | |
Amount of
Registration Fee(1)(2) |
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0.625% Senior Notes due 2028
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| | | | $ | 591,950,000 | | | | | | | 99.898% | | | | | | $ | 591,346,211 | | | | | | $ | 64,515.87 | | |
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Per Note
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| |
Total
|
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Public offering price(1)
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| | | | 99.898% | | | | | € | 499,490,000 | | |
Underwriting discount
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| | | | 0.600% | | | | | € | 3,000,000 | | |
Proceeds, before expenses, to Issuer(1)
|
| | | | 99.298% | | | | | € | 496,490,000 | | |
| BofA Securities | | |
Deutsche Bank
|
| |
J.P. Morgan
|
|
| Barclays | | | Citigroup | | | SMBC Nikko | | |
UniCredit
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| Commerzbank | | |
Morgan Stanley
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MUFG
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Page
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| | | | S-ii | | | |
| | | | S-v | | | |
| | | | S-vii | | | |
| | | | S-viii | | | |
| | | | S-1 | | | |
| | | | S-6 | | | |
| | | | S-14 | | | |
| | | | S-15 | | | |
| | | | S-16 | | | |
| | | | S-39 | | | |
| | | | S-42 | | | |
| | | | S-49 | | | |
| | | | S-56 | | | |
| | | | S-57 | | |
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Page
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Actual
|
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As Adjusted
|
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As Further
Adjusted(a) |
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(unaudited)
(in millions) |
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Cash and cash equivalents
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| | | $ | 1,054 | | | | | $ | 1,054 | | | | | $ | 1,284 | | |
Total debt: | | | | | | | | | | | | | | | | | | | |
Revolving credit facility(b)
|
| | | | 400 | | | | | | 4 | | | | | | — | | |
4.625% Senior Notes due 2022
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| | | | 500 | | | | | | 500 | | | | | | 500 | | |
1.125% Senior Notes due 2023(c)
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| | | | 890 | | | | | | 890 | | | | | | 533 | | |
3.500% Senior Notes due 2024
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| | | | 499 | | | | | | 499 | | | | | | 499 | | |
1.250% Senior Notes due 2025(d)
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| | | | 356 | | | | | | 356 | | | | | | 356 | | |
1.400% Senior Notes due 2026
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| | | | — | | | | | | 400 | | | | | | 400(e) | | |
2.125% Senior Notes due 2027(f)
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| | | | 591 | | | | | | 591 | | | | | | 591 | | |
Senior unsecured notes offered hereby
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| | | | — | | | | | | — | | | | | | 591(g) | | |
Finance leases
|
| | | | 188 | | | | | | 188 | | | | | | 188 | | |
Industrial revenue bonds and other debt
|
| | | | 243 | | | | | | 243 | | | | | | 243 | | |
Subtotal
|
| | | | 3,667 | | | | | | 3,671 | | | | | | 3,901 | | |
Unamortized debt issuance costs
|
| | | | (11) | | | | | | (14) | | | | | | (14)(h) | | |
Total debt
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| | | | 3,656 | | | | | | 3,657 | | | | | | 3,887 | | |
Total stockholders’ equity
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| | | | 3,798 | | | | | | 3,798 | | | | | | 3,798 | | |
Total capitalization
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| | | $ | 7,454 | | | | | $ | 7,455 | | | | | $ | 7,685 | | |
Underwriter
|
| |
Principal
Amount of Notes |
| |||
Deutsche Bank AG, London Branch
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| | | € | 100,000,000.00 | | |
J.P. Morgan Securities plc
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| | | | 100,000,000.00 | | |
Merrill Lynch International
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| | | | 100,000,000.00 | | |
Barclays Bank PLC
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| | | | 40,000,000.00 | | |
Citigroup Global Markets Limited
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| | | | 40,000,000.00 | | |
SMBC Nikko Capital Markets Limited
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| | | | 40,000,000.00 | | |
UniCredit Bank AG
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| | | | 40,000,000.00 | | |
Morgan Stanley & Co. International plc
|
| | | | 13,350,000.00 | | |
MUFG Securities EMEA plc
|
| | | | 13,350,000.00 | | |
Commerzbank Aktiengesellschaft
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| | | | 13,300,000.00 | | |
Total
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| | | € | 500,000,000.00 | | |
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Page
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| BofA Securities | | |
Deutsche Bank
|
| |
J.P. Morgan
|
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| Barclays | | | Citigroup | | | SMBC Nikko | | |
UniCredit
|
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| Commerzbank | | |
Morgan Stanley
|
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MUFG
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This ‘424B2’ Filing | Date | Other Filings | ||
---|---|---|---|---|
9/10/28 | ||||
6/10/28 | ||||
3/1/27 | ||||
8/5/26 | ||||
2/11/25 | ||||
5/8/24 | ||||
9/26/23 | ||||
11/15/22 | ||||
9/10/22 | ||||
9/22/21 | ||||
9/13/21 | CERT | |||
9/10/21 | 8-A12B, 8-K | |||
9/8/21 | ||||
Filed on: | 9/3/21 | 8-K | ||
9/2/21 | 424B2, FWP | |||
9/1/21 | ||||
8/25/21 | 8-K | |||
8/5/21 | 8-K | |||
6/30/21 | 10-Q, 8-K | |||
3/31/21 | 10-Q, 4 | |||
2/11/21 | 10-K, SC 13G/A | |||
12/31/20 | 10-K, 11-K, 5, SD | |||
2/6/20 | 10-K, S-3ASR | |||
1/30/20 | 8-K, SC 13G | |||
12/31/19 | 10-K, 11-K, SD | |||
1/7/19 | 8-K | |||
1/1/19 | ||||
12/31/18 | 10-K, 11-K, 4, 5, SD | |||
3/16/16 | 4 | |||
2/14/13 | 4 | |||
5/6/11 | 8-K | |||
8/20/96 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/10/21 Celanese Corp. 8-A12B 1:95K |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/25/21 Celanese Corp. 8-K:8,9 8/25/21 12:314K 8/05/21 Celanese Corp. 8-K:1,2,9 8/05/21 14:819K 7/30/21 Celanese Corp. 8-K:1,9 7/30/21 12:530K 7/23/21 Celanese Corp. 10-Q 6/30/21 105:11M 5/14/21 Celanese Corp. 8-K:5 5/14/21 12:233K 4/23/21 Celanese Corp. 10-Q 3/31/21 105:9.8M 4/19/21 Celanese Corp. 8-K:5 4/19/21 12:258K 3/05/21 Celanese Corp. DEF 14A 3/05/21 1:18M 2/19/21 Celanese Corp. 8-K:5 2/16/21 11:246K Toppan Merrill/FA 2/11/21 Celanese Corp. 10-K 12/31/20 180:21M 2/06/20 Celanese Corp. 10-K 12/31/19 210:33M 9/18/18 Celanese Corp. 8-A12B/A 2:3.6M |