REVOLVING CREDIT AGREEMENT dated as of September 16, 2016 among ALCOA UPSTREAM CORPORATION, as Holdings, ALCOA NEDERLAND HOLDING B.V. as the Borrower, THE LENDERS AND ISSUERS NAMED HEREIN, and JPMORGAN CHASE BANK, N.A., as Administrative Agent...Revolving Credit Agreement • September 19th, 2016 • Alcoa Inc. • Rolling drawing & extruding of nonferrous metals • New York
REVOLVING CREDIT AGREEMENT dated as of September 16, 2016 (as the same may be amended, modified or supplemented from time to time, the “Agreement”), among ALCOA UPSTREAM CORPORATION, a Delaware corporation (“Holdings”), ALCOA NEDERLAND HOLDING B.V., a besloten vennootschap met beperkte aansprakelijkheid incorporated under the laws of the Netherlands (the “Borrower”), the Lenders (such term and each other capitalized term used but not defined herein having the meaning ascribed thereto in Article I), the Issuers, and JPMORGAN CHASE BANK N.A., as Administrative Agent.
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • September 19th, 2016 • Alcoa Inc. • Rolling drawing & extruding of nonferrous metals • New York
This AMENDMENT NO. 1 TO CREDIT AGREEMENT, dated as of September 16, 2016 (this “Amendment”), is entered into by and among Alcoa Inc., a Pennsylvania corporation (“Alcoa”, and from the Separation Transaction Effective Date (as defined below), “Arconic”), the Lenders (as defined in the Credit Agreement referenced below), SunTrust Bank, Fifth Third Bank, Bayerische Landesbank, New York Branch and The Bank of Nova Scotia (each, a “New Lender” and collectively, the “New Lenders”) and Citibank, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). Capitalized terms used but not otherwise defined herein have the meanings assigned to such terms in the Credit Agreement referenced below.
