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Celanese Secures New $1.75 Billion Credit Facility

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Celanese Secures New $1.75 Billion Credit Facility

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Celanese ( (CE) ) has shared an update.

On August 11, 2025, Celanese Corporation and its subsidiary Celanese US Holdings LLC entered into a new Revolving Credit Agreement, establishing a five-year $1.75 billion unsecured revolving credit facility. This facility replaces a previous agreement from March 2022 and includes a sublimit for letters of credit, with interest rates tied to various benchmarks and the company’s debt ratings. The agreement imposes covenants on leverage and fixed charge coverage ratios, and limits on dividends, mergers, and asset sales. Additionally, Celanese US amended its Term Loan Credit Agreement to include a minimum consolidated fixed charge coverage ratio and other modifications.

The most recent analyst rating on (CE) stock is a Hold with a $66.00 price target. To see the full list of analyst forecasts on Celanese stock, see the CE Stock Forecast page.

Spark’s Take on CE Stock

According to Spark, TipRanks’ AI Analyst, CE is a Neutral.

Celanese’s overall stock score reflects significant financial and operational challenges, particularly declining revenue and negative profit margins. While technical analysis points to bearish momentum, the company’s proactive cost-reduction strategies provide some optimism. The valuation is constrained by negative earnings, and demand uncertainty remains a notable risk.

To see Spark’s full report on CE stock, click here.

More about Celanese

Average Trading Volume: 1,726,337

Technical Sentiment Signal: Sell

Current Market Cap: $5.26B

See more insights into CE stock on TipRanks’ Stock Analysis page.

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