DELAWARE
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001-32410
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98-0420726
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(State or other jurisdiction
of incorporation)
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(Commission File
Number)
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(IRS Employer
Identification No.)
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Item 7.01
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Regulation FD Disclosure.
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Exhibit Number
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Description
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99.1
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Slide Presentation related to the presentation to be given by the Company at the Bank of America Merrill Lynch Global Industries Conference on December 14, 2010 in New York*
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*
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In connection with the disclosure set forth in Item 7.01, the information in this Current Report, including the exhibits attached hereto, is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of such section. The information in this Current Report, including the exhibits, shall not be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, regardless of any incorporation by reference language in any such filing. This Current Report will not be deemed an admission as to the materiality of any information in this Current Report that is required to be disclosed solely by Regulation FD.
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CELANESE CORPORATION
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By
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/s/ James R. Peacock III | |||
Name:
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James R. Peacock III
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Title:
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Vice President, Deputy General Counsel and Assistant Corporate Secretary
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Exhibit Number
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Description
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99.1
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Slide Presentation related to the presentation to be given by the Company at the Bank of America Merrill Lynch Global Industries Conference on December 14, 2010 in New York*
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*
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In connection with the disclosure set forth in Item 7.01, the information in this Current Report, including the exhibits attached hereto, is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of such section. The information in this Current Report, including the exhibits, shall not be incorporated by reference into any filing under the Securities Act of 1933, as amended or the Exchange Act, regardless of any incorporation by reference language in any such filing. This Current Report will not be deemed an admission as to the materiality of any information in this Current Report that is required to be disclosed solely by Regulation FD.
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Prevailing Ethanol
Technology |
Celanese Ethanol
Technology |
Technology
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Undifferentiated
fermentation processes |
Proprietary and
breakthrough technology leveraging Celanese industry- leading acetyl platform |
Feedstock
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Corn, cassava,
sugarcane, and other carbohydrates |
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Growth
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Economically
constrained in target regions |
High growth potential
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Energy Balance
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Low returns from energy
inputs |
High returns from
energy invested |
2011E Cash Flow Expectation
(off EBITDA Base)
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Cash Taxes
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$120 - $140
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Capital Expenditures
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$300 - $350
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Reserve/Other
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$100 - $120
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Net Interest
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$220 - $230
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Pension
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$120 - $140
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Working Capital
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$30 - $50
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Adjusted Cash Outflows*
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$890 - $1,030
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Available Cash
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Cash
(as of 9/30/2010)
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$884
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Operating Cash
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~($100 - $200)
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Cash Available for
Strategic Purposes |
~$700
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