FIVE-YEAR REVOLVING CREDIT AGREEMENT Dated as of July 25, 2014 Among ALCOA INC., as Borrower, THE LENDERS AND ISSUERS NAMED HEREIN, CITIBANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Syndication Agent and THE BANK OF...Assignment and Assumption • July 31st, 2014 • Alcoa Inc • Rolling drawing & extruding of nonferrous metals • New York
FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of July 25, 2014 (as the same may be amended, modified or supplemented from time to time, the “Agreement”), among ALCOA INC., a Pennsylvania corporation (“Alcoa”), the Lenders (such term and each other capitalized term used but not defined herein having the meaning ascribed thereto in Article I), the Issuers, CITIBANK, N.A., as Administrative Agent for the Lenders and Issuers, and JPMORGAN CHASE BANK, N.A., as Syndication Agent.
364-DAY BRIDGE TERM LOAN AGREEMENT Dated as of July 25, 2014 Among ALCOA INC., as Borrower THE LENDERS PARTY HERETO, and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent MORGAN STANLEY SENIOR FUNDING, INC., as Sole Lead Arranger and BookrunnerAssignment and Assumption • July 31st, 2014 • Alcoa Inc • Rolling drawing & extruding of nonferrous metals • Delaware
364-DAY BRIDGE TERM LOAN AGREEMENT dated as of July 25, 2014 (as the same may be amended, modified or supplemented from time to time, this “Agreement”), among ALCOA INC., a Pennsylvania corporation (the “Borrower”), the Lenders (such term and each other capitalized term used but not defined herein having the meaning ascribed thereto in Article I) and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent for the Lenders.
