{"filing":{"accession_number":"0001104659-26-090359","cik":"0001306830","ticker":"CE","company_name":"Celanese Corp","form":"8-K","filing_date":"2026-08-04","report_date":"2026-07-31","primary_document":"tm2622089d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1306830/000110465926090359/tm2622089d1_8k.htm"},"events":[{"id":23839,"run_id":21561,"accession_number":"0001104659-26-090359","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"Celanese entered into a First Amendment to its Revolving Credit Agreement on July 31, 2026, which modifies key financial covenants, increases debt baskets by $150 million, and relaxes the consolidated net leverage ratio covenant. This material modification of the Company's direct financial obligations and borrowing capacity signals potential financial stress or strategic capital needs.","company_name":"Celanese Corp","ticker":"CE","filing_date":"2026-08-04","form":"8-K","submitted_at":null,"items":[{"id":24183,"accession_number":"0001104659-26-090359","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Celanese entered into a First Amendment to its Revolving Credit Agreement on July 31, 2026, which modifies key financial covenants and increases debt baskets by $150 million. While this is technically an amendment to an existing credit facility rather than a new issuance, it materially alters the Company's direct financial obligations and borrowing capacity, making it a material modification of debt obligations. The relaxation of the consolidated net leverage ratio covenant and expansion of debt baskets signal potential financial stress or strategic capital needs.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-05T02:21:28.188571+00:00","company_name":"","ticker":null,"filing_date":""},{"id":24184,"accession_number":"0001104659-26-090359","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances. The section explicitly incorporates Item 1.01 by reference, which covers material agreements and acquisitions. While the specific details are not provided in this excerpt, the Item 2.03 heading and cross-reference structure indicates a debt or financial obligation event that would be material to investors assessing the registrant's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-05T02:21:28.188571+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":24183,"accession_number":"0001104659-26-090359","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Celanese entered into a First Amendment to its Revolving Credit Agreement on July 31, 2026, which modifies key financial covenants and increases debt baskets by $150 million. While this is technically an amendment to an existing credit facility rather than a new issuance, it materially alters the Company's direct financial obligations and borrowing capacity, making it a material modification of debt obligations. The relaxation of the consolidated net leverage ratio covenant and expansion of debt baskets signal potential financial stress or strategic capital needs.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-05T02:21:28.188571+00:00","company_name":"Celanese Corp","ticker":"CE","filing_date":"2026-08-04"},{"id":24184,"accession_number":"0001104659-26-090359","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances. The section explicitly incorporates Item 1.01 by reference, which covers material agreements and acquisitions. While the specific details are not provided in this excerpt, the Item 2.03 heading and cross-reference structure indicates a debt or financial obligation event that would be material to investors assessing the registrant's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-05T02:21:28.188571+00:00","company_name":"Celanese Corp","ticker":"CE","filing_date":"2026-08-04"}]}