Celanese's subsidiary, Celanese US Holdings, signed a first amendment to its credit agreement on July 31, 2026. The changes raise the maximum consolidated net leverage ratio covenant to 5.50:1.00 starting in the fiscal quarter ending March 31, 2027, with gradual step-downs after that. It also increases the combined debt baskets for foreign subsidiaries' acquisitions and Chinese subsidiaries' corporate purposes from $900 million to $1,050 million, plus some other tweaks. The filing notes this isn't a full summary, and the whole amendment is attached as an exhibit.
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