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Alcoa | 8-K: Current report

Alcoa | 8-K: Current report

美國鋁業公司 | 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.
美國鋁業公司已全額償還並終止了此前由鋁土礦有限公司持有的38500萬美元的循環信貸額度,該額度是在收購鋁土礦有限公司期間由美國鋁業公司承擔的。該信貸額度有多個到期分期,從2025年10月延續到2027年6月。在2024年8月,美國鋁業公司最初取消了在2026年7月和2027年6月到期的11500萬美元未提取承諾。在2024年11月29日,公司自願償還了剩餘的38500萬美元未償餘額,並取消了所有剩餘承諾,有效地終止了該信貸協議。該終止是在沒有產生任何提前終止罰金或預付款溢價的情況下執行的,體現了在收購鋁土礦有限公司後對債務義務的有效管理。
美國鋁業公司已全額償還並終止了此前由鋁土礦有限公司持有的38500萬美元的循環信貸額度,該額度是在收購鋁土礦有限公司期間由美國鋁業公司承擔的。該信貸額度有多個到期分期,從2025年10月延續到2027年6月。在2024年8月,美國鋁業公司最初取消了在2026年7月和2027年6月到期的11500萬美元未提取承諾。在2024年11月29日,公司自願償還了剩餘的38500萬美元未償餘額,並取消了所有剩餘承諾,有效地終止了該信貸協議。該終止是在沒有產生任何提前終止罰金或預付款溢價的情況下執行的,體現了在收購鋁土礦有限公司後對債務義務的有效管理。
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