Alcoa Corporation – Credit Agreements Watch

from 10-Q 227 pages Whereas, the Lenders Party Hereto (Which Constitute the Required Lenders Under the Existing Credit Agreement) and the Administrative Agent Are Willing, Subject to the Terms and Conditions Set Forth Below, to Amend the Existing Credit Agreement on the Terms Set Forth Herein (The Existing Credit Agreement, as So Amended, Is Referred to as the “Amended Credit Agreement”). Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, and Subject to the Conditions Set Forth Herein, the Parties Hereto Hereby Agree as Follows: Section 1. Rules of Interpretation. the Rules of Interpretation Set Forth in Section 1.02(a) of the Existing Credit Agreement Are Hereby Incorporated by Reference Herein, Mutatis Mutandis

from 10-12B/A 191 pages 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