| | |
Public Offering
Price(1) |
| |
Underwriting
Discount |
| |
Proceeds, Before
Expenses, to Issuer |
| |||||||||
Per 2028 note
|
| | | | 99.986% | | | | | | 0.600% | | | | | | 99.386% | | |
Total
|
| | | $ | 999,860,000 | | | | | $ | 6,000,000 | | | | | $ | 993,860,000 | | |
Per 2030 note
|
| | | | 99.950% | | | | | | 0.625% | | | | | | 99.325% | | |
Total
|
| | | $ | 999,500,000 | | | | | $ | 6,250,000 | | | | | $ | 993,250,000 | | |
Per 2033 note
|
| | | | 99.992% | | | | | | 0.650% | | | | | | 99.342% | | |
Total
|
| | | $ | 999,920,000 | | | | | $ | 6,500,000 | | | | | $ | 993,420,000 | | |
Combined Total for the Notes
|
| | | $ | 2,999,280,000 | | | | | $ | 18,750,000 | | | | | $ | 2,980,530,000 | | |
|
Joint Book-Running Managers
|
| ||||||
| BofA Securities | | |
HSBC
|
| |
J.P. Morgan
|
|
| Citigroup | | |
Deutsche Bank
Securities |
| |
PNC Capital
Markets LLC |
| |
TD Securities
|
| |
US Bancorp
|
|
|
Co-Managers
|
| |||||||||
| Goldman Sachs & Co. LLC | | |
Morgan Stanley
|
| |
MUFG
|
| |
Santander
|
|
| SMBC Nikko | | |
Standard Chartered Bank
|
| |
UniCredit Capital Markets
|
|
| | |
Page
|
| |||
| | | | S-ii | | | |
| | | | S-iii | | | |
| | | | S-vi | | | |
| | | | S-vii | | | |
| | | | S-1 | | | |
| | | | S-7 | | | |
| | | | S-14 | | | |
| | | | S-15 | | | |
| | | | S-17 | | | |
| | | | S-40 | | | |
| | | | S-44 | | | |
| | | | S-49 | | | |
| | | | S-55 | | | |
| | | | S-56 | | |
| | |
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| | | | 26 | | |
| | |
June 30, 2023
|
| |||||||||
| | |
Actual
|
| |
As Adjusted(a)
|
| ||||||
| | |
(Unaudited)
(In millions) |
| |||||||||
Cash and cash equivalents
|
| | | $ | 1,296 | | | | | $ | 1,269 | | |
Total debt: | | | | | | | | | | | | | |
Revolving credit facilities(b)
|
| | | $ | 207 | | | | | $ | 207 | | |
Senior Term Loan due 2023, interest rate of 6.635%
|
| | | | 130 | | | | | | 130 | | |
1.125% Senior Notes due 2023(c)
|
| | | | 489 | | | | | | 489 | | |
3.500% Senior Notes due 2024
|
| | | | 500 | | | | | | 500 | | |
5.900% Senior Notes due 2024
|
| | | | 2,000 | | | | | | 500 | | |
1.250% Senior Notes due 2025(d)
|
| | | | 326 | | | | | | 326 | | |
6.050% Senior Notes due 2025
|
| | | | 1,750 | | | | | | 1,000 | | |
Senior Term Loan due 2025, interest rate of 6.760%
|
| | | | 750 | | | | | | — | | |
1.400% Senior Notes due 2026
|
| | | | 400 | | | | | | 400 | | |
4.777% Senior Notes due 2026(e)
|
| | | | 1,087 | | | | | | 1,087 | | |
2.125% Senior Notes due 2027(f)
|
| | | | 541 | | | | | | 541 | | |
6.165% Senior Notes due 2027
|
| | | | 2,000 | | | | | | 2,000 | | |
Senior Term Loan due 2027, interest rate of 6.760%
|
| | | | 1,000 | | | | | | 1,000 | | |
0.625% Senior Notes due 2028(g)
|
| | | | 543 | | | | | | 543 | | |
5.337% Senior Notes due 2029(h)
|
| | | | 543 | | | | | | 543 | | |
6.330% Senior Notes due 2029
|
| | | | 750 | | | | | | 750 | | |
6.379% Senior Notes due 2032
|
| | | | 1,000 | | | | | | 1,000 | | |
6.350% Senior Notes due 2028 offered hereby
|
| | | | — | | | | | | 1,000 | | |
6.550% Senior Notes due 2030 offered hereby
|
| | | | — | | | | | | 1,000 | | |
6.700% Senior Notes due 2033 offered hereby
|
| | | | — | | | | | | 1,000 | | |
Finance leases
|
| | | | 157 | | | | | | 157 | | |
Industrial revenue bonds and other debt
|
| | | | 287 | | | | | | 287 | | |
Subtotal
|
| | | | 14,460 | | | | | | 14,460 | | |
Unamortized debt issuance costs
|
| | | | (64) | | | | | | (64)(i) | | |
Total debt
|
| | | | 14,396 | | | | | | 14,396 | | |
Total stockholders’ equity
|
| | | | 5,624 | | | | | | 5,624 | | |
Total capitalization
|
| | | $ | 20,020 | | | | | $ | 20,020 | | |
Moody’s Rating*
|
| |
Percentage
interest rate increase on the notes |
| |||
Ba1
|
| | | | 0.250% | | |
Ba2
|
| | | | 0.500% | | |
Ba3
|
| | | | 0.750% | | |
B1 or below
|
| | | | 1.000% | | |
S&P Rating*
|
| |
Percentage
interest rate increase on the notes |
| |||
BB+
|
| | | | 0.250% | | |
BB
|
| | | | 0.500% | | |
BB-
|
| | | | 0.750% | | |
B+ or below
|
| | | | 1.000% | | |
Underwriters
|
| |
Aggregate
Principal Amount of 2028 Notes to be Purchased |
| |
Aggregate
Principal Amount of 2030 Notes to be Purchased |
| |
Aggregate
Principal Amount of 2033 Notes to be Purchased |
| |||||||||
BofA Securities, Inc.
|
| | | $ | 173,000,000 | | | | | $ | 173,000,000 | | | | | $ | 173,000,000 | | |
HSBC Securities (USA) Inc.
|
| | | | 173,000,000 | | | | | | 173,000,000 | | | | | | 173,000,000 | | |
J.P. Morgan Securities LLC
|
| | | | 173,000,000 | | | | | | 173,000,000 | | | | | | 173,000,000 | | |
Citigroup Global Markets Inc.
|
| | | | 68,200,000 | | | | | | 68,200,000 | | | | | | 68,200,000 | | |
Deutsche Bank Securities Inc.
|
| | | | 68,200,000 | | | | | | 68,200,000 | | | | | | 68,200,000 | | |
PNC Capital Markets LLC
|
| | | | 68,200,000 | | | | | | 68,200,000 | | | | | | 68,200,000 | | |
TD Securities (USA) LLC
|
| | | | 68,200,000 | | | | | | 68,200,000 | | | | | | 68,200,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 68,200,000 | | | | | | 68,200,000 | | | | | | 68,200,000 | | |
Goldman Sachs & Co. LLC
|
| | | | 20,000,000 | | | | | | 20,000,000 | | | | | | 20,000,000 | | |
Morgan Stanley & Co. LLC
|
| | | | 20,000,000 | | | | | | 20,000,000 | | | | | | 20,000,000 | | |
MUFG Securities Americas Inc.
|
| | | | 20,000,000 | | | | | | 20,000,000 | | | | | | 20,000,000 | | |
Santander US Capital Markets LLC
|
| | | | 20,000,000 | | | | | | 20,000,000 | | | | | | 20,000,000 | | |
SMBC Nikko Securities America, Inc.
|
| | | | 20,000,000 | | | | | | 20,000,000 | | | | | | 20,000,000 | | |
Standard Chartered Bank
|
| | | | 20,000,000 | | | | | | 20,000,000 | | | | | | 20,000,000 | | |
UniCredit Capital Markets LLC
|
| | | | 20,000,000 | | | | | | 20,000,000 | | | | | | 20,000,000 | | |
Total
|
| | | $ | 1,000,000,000 | | | | | $ | 1,000,000,000 | | | | | $ | 1,000,000,000 | | |
| | |
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| | | | 24 | | | |
| | | | 25 | | | |
| | | | 26 | | |
|
Joint Book-Running Managers
|
| ||||||
| BofA Securities | | |
HSBC
|
| |
J.P. Morgan
|
|
| Citigroup | | |
Deutsche Bank
Securities |
| |
PNC Capital
Markets LLC |
| |
TD Securities
|
| |
US Bancorp
|
|
|
Co-Managers
|
| |||||||||
| Goldman Sachs & Co. LLC | | |
Morgan Stanley
|
| |
MUFG
|
| |
Santander
|
|
| SMBC Nikko | | |
Standard Chartered Bank
|
| |
UniCredit Capital Markets
|
|
Exhibit 107
Calculation of Filing Fee Tables
424(b)(2)1
(Form Type)
Celanese US Holdings LLC (Issuer)
Celanese Corporation (Parent Guarantor)
Celanese Acetate LLC (Subsidiary Guarantor)
Celanese Americas LLC (Subsidiary Guarantor)
Celanese Chemicals, Inc. (Subsidiary Guarantor)
Celanese Global Relocation LLC (Subsidiary Guarantor)
Celanese International Corporation (Subsidiary Guarantor)
Celanese Ltd. (Subsidiary Guarantor)
Celanese Sales U.S. Ltd. (Subsidiary Guarantor)
Celtran, Inc. (Subsidiary Guarantor)
CNA Holdings LLC (Subsidiary Guarantor)
KEP Americas Engineering Plastics, LLC (Subsidiary Guarantor)
Ticona Fortron Inc. (Subsidiary Guarantor)
Ticona LLC (Subsidiary Guarantor)
Ticona Polymers, Inc. (Subsidiary Guarantor)
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
1 Final Prospectus Supplement