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Celanese Corporation 8-K Report: Debt & Equity Insights as of January 2025

$CE
Form 8-K
Filed on: 2025-01-16
Source
Celanese Corporation 8-K Report: Debt & Equity Insights as of January 2025

Here's the key information extracted from the provided section of the financial report:

  1. Entity Information:
  • Company Name: Celanese Corporation
  • CIK Number: 0001306830
  • Address: 222 West Las Colinas Blvd. Suite 900N, Irving, TX 75039
  • Phone Number: 972-443-4000
  1. Filing Type:
  • Form: 8-K
  • Filing Date: January 14, 2025
  1. Stock Information:
  • Common Stock: Par value of $0.0001 per share
  • Exchange: NYSE
  1. Debt Instruments:
  • Senior Unsecured Notes:
    • 1.250% due 2025
    • 4.777% due 2026
    • 2.125% due 2027
    • 0.625% due 2028
    • 5.337% due 2029
  1. Contextual Information:
  • The report is structured with various contexts for different classes of stock and debt securities, indicating detailed financial breakdowns for each category over the same reporting period (January 14, 2025).
  1. Unit of Measure:
  • All financial information is presented in USD and shares.

Insights:

  • Debt Structure: The company has a series of senior unsecured notes maturing from 2025 to 2029, indicating an organized approach to managing its debt obligations.
  • Interest Rates: The interest rates for these notes vary significantly, with the 5.337% note due in 2029 being the highest, which may reflect the terms agreed upon during issuance.
  • Common Stock Characteristics: The low par value of the common stock suggests it may be designed for flexibility in capital structure, possibly facilitating easier future adjustments or stock splits.
  • Recent Filing: As this filing is recent (January 2025), it is essential for investors to consider how market conditions and the company's strategies may impact these financial instruments moving forward.

This report provides a snapshot of Celanese Corporation's financial obligations and equity structure as of the specified date, which is critical for assessing its financial health and investment potential.