Alcoa amends $1.25 billion revolving credit facility, extends maturity to June 27, 2028
Alcoa and its subsidiaries signed Amendment No. 3 to their revolving credit agreement with JPMorgan Chase Bank, N.A. as administrative agent. The amendment extends the facility's maturity to June 27, 2028 and removes certain credit spread and sustainability rate adjustments, while the total commitment stays at $1.25 billion. The filing describes this as an amendment of existing financing rather than new borrowing, and it does not report any drawn amount.
Key points
- Revolving facility maturity extended to June 27, 2028
- Aggregate commitments remain at $1.25 billion
- Credit spread adjustment and sustainability rate adjustments removed
- Participating lenders received a fee of 0.05% of their commitments
The filing
Written by AI on Nov 8, 2026, 12:56 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on May 04, 2026.
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