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Celanese Corporation 8-K Report: Key Insights on Stocks and Debt Instruments

$CE
Form 8-K
Filed on: 2025-03-05
Source
Celanese Corporation 8-K Report: Key Insights on Stocks and Debt Instruments

Based on the provided section of the financial report, here are the key pieces of information extracted:

  1. Entity Information:
  • Name: Celanese Corporation
  • CIK: 0001306830
  • Address: 222 West Las Colinas Blvd., Suite 900N, Irving, TX 75039
  • Phone: 972-443-4000
  • Stock Exchange: NYSE
  1. Common Stock:
  • Type: Common Stock
  • Par Value: $0.0001 per share
  • Ticker Symbol: CE
  1. Debt Instruments:
  • The report outlines several senior unsecured notes with different due dates and interest rates:
    • 4.777% Senior Notes due 2026 (Ticker: CE /26A)
    • 2.125% Senior Notes due 2027 (Ticker: CE /27)
    • 0.625% Senior Notes due 2028 (Ticker: CE /28)
    • 5.337% Senior Notes due 2029 (Ticker: CE /29A)
  1. Reporting Context:
  • Reporting Date: March 5, 2025
  • The financial data pertains to the period starting and ending on March 5, 2025.
  1. Regulatory Filings:
  • The report is filed as an 8-K, indicating it contains significant corporate information that is required to be disclosed under SEC regulations.
  1. Stock Classification:
  • The classification of stock mentioned includes common stock and various senior unsecured notes, which are crucial for understanding the company’s capital structure and obligations.

Insights:

  • The presence of multiple senior notes with varying interest rates and maturity dates indicates a structured approach to debt financing, which can help manage cash flow and interest expenses over time.
  • The issuance of senior unsecured notes suggests that the company is leveraging its creditworthiness to raise capital, which is a common strategy for funding operations or expansion.
  • The common stock's low par value indicates that the company may have a substantial number of shares outstanding, which is typical for publicly traded companies to maintain liquidity in their stock.

This information is essential for investors and analysts in assessing the financial health, capital structure, and market position of Celanese Corporation.