Cahill Represents Financing Sources in Notes Offering and Loan Amendment for Celanese

September 24, 2014

Cahill represented Deutsche Bank, BofA Merrill Lynch, Citigroup, HSBC, J.P. Morgan, and The Royal Bank of Scotland as joint book-running managers and the co-managers in connection with the public offering of €300,000,000 aggregate principal amount of 3.25% Senior Notes due 2019 by Celanese US Holdings LLC, a global technology and specialty materials company that engineers and manufactures a wide variety of products. Proceeds from the offering were used to refinance existing indebtedness.

Cahill also represented Deutsche Bank as administrative agent and lead arranger and Merrill Lynch, Pierce, Fenner & Smith; Citigroup Global Markets; HSBC Securities; J.P. Morgan Securities; and RBS Securities as lead arrangers in connection with the amendment of Celanese’s $900,000,000 revolving credit facility, €149,742,140.85 Term C loan, and $725,724,247.55 Term C loan, which reduced the pricing and extended the maturity of the revolver, and extended the maturity of the term loans.

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