| Schedule of Short-term Debt |
| | | | | | | | | | | | | As of March 31, 2024 | | As of December 31, 2023 | | (In $ millions) | | Short-Term Borrowings and Current Installments of Long-Term Debt - Third Party and Affiliates | | | | | Current installments of long-term debt | 2,348 | | | 1,025 | | Short-term borrowings, including amounts due to affiliates(1) | 50 | | | 146 | | Revolving credit facilities(2) | 41 | | | 212 | | | | | | | Total | 2,439 | | | 1,383 | |
______________________________ (1)The weighted average interest rate was 2.2% and 2.9% as of March 31, 2024 and December 31, 2023, respectively. (2)The weighted average interest rate was 3.2% and 3.4% as of March 31, 2024 and December 31, 2023, respectively.
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| Schedule of Long-term Debt |
| | | | | | | | | | | | | As of March 31, 2024 | | As of December 31, 2023 | | (In $ millions) | | Long-Term Debt | | | | | | | | Senior unsecured notes due 2024, interest rate of 3.500% | 473 | | | 473 | | Senior unsecured notes due 2024, interest rate of 5.900% | 527 | | | 527 | | Senior unsecured notes due 2025, interest rate of 1.250% | 324 | | | 331 | | Senior unsecured notes due 2025, interest rate of 6.050% | 1,000 | | | 1,000 | | | | | | Senior unsecured notes due 2026, interest rate of 1.400% | 400 | | | 400 | | Senior unsecured notes due 2026, interest rate of 4.777% | 1,081 | | | 1,105 | | Senior unsecured notes due 2027, interest rate of 2.125% | 539 | | | 551 | | Senior unsecured notes due 2027, interest rate of 6.165% | 2,000 | | | 2,000 | | Senior unsecured term loan due 2027(1) | 880 | | | 880 | | Senior unsecured notes due 2028, interest rate of 0.625% | 540 | | | 552 | | Senior unsecured notes due 2028, interest rate of 6.350% | 1,000 | | | 1,000 | | Senior unsecured notes due 2029, interest rate of 5.337% | 540 | | | 552 | | Senior unsecured notes due 2029, interest rate of 6.330% | 750 | | | 750 | | Senior unsecured notes due 2030, interest rate of 6.550% | 999 | | | 999 | | Senior unsecured notes due 2032, interest rate of 6.379% | 1,000 | | | 1,000 | | Senior unsecured notes due 2033, interest rate of 6.700% | 1,000 | | | 1,000 | | Pollution control and industrial revenue bonds due at various dates through 2030(2) | 126 | | | 127 | | Bank loan due 2026, interest rate of 2.8% | 111 | | | — | | Bank loans due at various dates through 2030(3) | 5 | | | 5 | | Obligations under finance leases due at various dates through 2054 | 140 | | | 148 | | | Subtotal | 13,435 | | | 13,400 | | Unamortized deferred financing costs(4) | (69) | | | (74) | | | Current installments of long-term debt | (2,348) | | | (1,025) | | | Total | 11,018 | | | 12,301 | |
______________________________ (1)The interest rate was 6.922% and 6.943% as of March 31, 2024 and December 31, 2023, respectively. (2)Interest rates range from 4.05% to 5.00%. (3)The weighted average interest rate was 2.7% and 2.6% as of March 31, 2024 and December 31, 2023, respectively. (4)Related to the Company's long-term debt, excluding obligations under finance leases.
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| Schedule of Senior Unsecured Notes Offering |
In August 2023, Celanese U.S. completed a public offering registered under the Securities Act of senior unsecured notes as follows (collectively, the "2023 Offering"): | | | | | | | | | | | | | | | | | | | | | | | Maturity Date | | Aggregate Principal Amount Issued | | Discount to Par | | Interest Rate | | | | (In $ millions) | | | | | | | November 15, 2028 | | 1,000 | | | 99.986% | | 6.350% | | | November 15, 2030 | | 999 | | | 99.950% | | 6.550% | | | November 15, 2033 | | 1,000 | | | 99.992% | | 6.700% | |
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| Schedule of Cash Tender Offer |
In August 2023, Celanese U.S. completed a cash tender offer for $2.25 billion in aggregate principal amount (the "Tender Offer") as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Maturity Date | | Aggregate Principal Amount Tendered | | Purchase price per $1,000 principal amount | | Total Tender Offer Consideration | | Accrued and Unpaid Interest | | | | (In $ millions) | | | | (In $ millions) | | | June 30, 2024 | | 1,473 | | | $ | 999.92 | | | 1,473 | | | 12 | | | | March 15, 2025 | | 750 | | | $ | 1,002.85 | | | 752 | | | 20 | | | | April 30, 2024 | | 27 | | | $ | 983.95 | | | 27 | | | — | | |
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