Celanese Announces Pricing Terms Of Cash Tender Offer For Certain Celanese US Holdings LLC Debt Securities - Seite 2
Factor (2)
Total Tender Offer Consideration (3)
5.900% Senior Notes due 2024
15089Q AR5/ US15089QAR56
$2,000,000,000
1
1.750% U.S. Treasury due June 30, 2024
5.449%
45
$1,472,890,000
$1,472,890,000
100.0%
$999.92
6.050% Senior Notes due 2025
15089Q AL8/ US15089QAL86
$1,750,000,000
2
1.750% U.S. Treasury due March 15, 2025
5.203%
65
$1,030,346,000
$749,996,000
73.0%
$1,002.85
3.500% Senior Notes due 2024
15089Q AJ3/ US15089QAJ31
$500,000,000
3
2.500% U.S. Treasury due April 30, 2024
5.456%
40
$230,442,000
$27,114,000
11.9%
$983.95
(1) |
Includes the Early Tender Premium of $30 per $1,000 principal amount of Notes for each Series. |
(2) |
The final proration factor has been rounded to the nearest tenth of a percentage point for presentation purposes. |
(3) |
Payable for each $1,000 principal amount of applicable Notes validly tendered at or prior to the Early Tender Deadline and accepted for purchase by the Company and includes the Early Tender Premium. In addition, holders whose Notes are accepted will also receive interest on such Notes accrued to the applicable settlement date. |