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Alcoa | 8-K: Current report

Alcoa | 8-K: Current report

美国铝业公司 | 8-K:重大事件
美股SEC公告 ·  2024/12/02 20:35

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Alcoa Corporation has fully repaid and terminated the $385 million revolving credit facility previously held by Alumina Limited, which Alcoa assumed during its acquisition of Alumina Limited. The facility had multiple maturity tranches extending from October 2025 to June 2027.In August 2024, Alcoa initially cancelled $115 million in undrawn commitments maturing in July 2026 and June 2027. On November 29, 2024, the company voluntarily repaid the remaining $385 million outstanding balance and cancelled all remaining commitments, effectively terminating the facility agreement.The termination was executed without incurring any early termination penalties or prepayment premiums, demonstrating efficient management of the acquired debt obligations following the Alumina Limited acquisition.
Alcoa Corporation has fully repaid and terminated the $385 million revolving credit facility previously held by Alumina Limited, which Alcoa assumed during its acquisition of Alumina Limited. The facility had multiple maturity tranches extending from October 2025 to June 2027.In August 2024, Alcoa initially cancelled $115 million in undrawn commitments maturing in July 2026 and June 2027. On November 29, 2024, the company voluntarily repaid the remaining $385 million outstanding balance and cancelled all remaining commitments, effectively terminating the facility agreement.The termination was executed without incurring any early termination penalties or prepayment premiums, demonstrating efficient management of the acquired debt obligations following the Alumina Limited acquisition.
美国铝业公司已完全偿还并终止了之前由铝土矿有限公司持有的38500万美元循环信贷额度,该额度是在收购铝土矿有限公司时由美国铝业公司承担的。该信贷额度包含多个到期分期,从2025年10月到2027年6月不等。在2024年8月,美国铝业公司最初取消了11500万美元的未支用承诺,这些承诺的到期时间为2026年7月和2027年6月。2024年11月29日,公司自愿偿还了剩余的38500万美元未还余额,并取消了所有剩余承诺,实际上终止了该信贷协议。该终止是在不产生任何提前终止罚金或提前还款溢价的情况下执行的,展示了在收购铝土矿有限公司后对所承担债务义务的高效管理。
美国铝业公司已完全偿还并终止了之前由铝土矿有限公司持有的38500万美元循环信贷额度,该额度是在收购铝土矿有限公司时由美国铝业公司承担的。该信贷额度包含多个到期分期,从2025年10月到2027年6月不等。在2024年8月,美国铝业公司最初取消了11500万美元的未支用承诺,这些承诺的到期时间为2026年7月和2027年6月。2024年11月29日,公司自愿偿还了剩余的38500万美元未还余额,并取消了所有剩余承诺,实际上终止了该信贷协议。该终止是在不产生任何提前终止罚金或提前还款溢价的情况下执行的,展示了在收购铝土矿有限公司后对所承担债务义务的高效管理。
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