EXHIBIT 10.1

 

AMENDMENT NO. 2 dated as of April 21, 2020 (this “Agreement”) to the Revolving
Credit Agreement dated as of September 16, 2016, as amended as of October 26,
2016, as amended and restated as of November 14, 2017 and as amended and
restated as of November 21, 2018 and as amended on August 16, 2019 (as further
amended, supplemented or otherwise modified prior to the date hereof, the
“Existing Credit Agreement”), among ALCOA 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 several banks and other financial institutions or entities from
time to time party as Lenders and Issuers thereto and JPMorgan Chase Bank, N.A.
(the “Administrative Agent”).  Capitalized terms used but not defined herein
shall have the meanings assigned to such terms in the Existing Credit Agreement,
except as otherwise expressly set forth herein.

WHEREAS, the Borrower has notified the Administrative Agent that it wishes to
make, among other changes, certain amendments to the financial covenant in
Section 6.13 of the Existing Credit Agreement (the “Leverage Ratio Amendment”);

WHEREAS, the Borrower has requested that the Existing Credit Agreement be
amended as set forth herein to, among other things, permit the Leverage Ratio
Amendment;

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.

SECTION 2.  Amendment to the Existing Credit Agreement.  On the terms and
subject to the conditions set forth herein, effective as of the Amendment No. 2
Effective Date, the Existing Credit Agreement is hereby amended as follows:

(a)  Section 1.01 of the Existing Credit Agreement is hereby amended by
inserting the following defined terms in the appropriate alphabetical order
therein:

 

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“Amendment Period” means the period commencing on April 1, 2020 to and including
the Amendment Period Termination Date.

 

“Amendment Period Termination Date” means the earlier of (a) April 1, 2021 and
(b) the date on which the Borrower elects to terminate the Amendment Period as
evidenced in a certificate signed by a Financial Officer and delivered to the
Administrative Agent.

 

(b)  Section 3.10(a) of the Existing Credit Agreement is hereby amended to
delete the following sentence:

The aggregate present value of all benefit liabilities under the Plans (based on
the assumptions used to fund such Plans) did not, as of the last annual
valuation dates applicable thereto, exceed the aggregate value of the assets of
the Plans by more than 10% of Consolidated Net Worth.

 

(c)  Section 6.13(a) of the Existing Credit Agreement is hereby amended and
restated in its entirety as follows:  

(a) Prior to the Collateral Release Date, Holdings and the Borrower shall not
permit the Leverage Ratio for any period of four fiscal quarters of Holdings
ending on or following the Amendment Effective Date to exceed (i) for any fiscal
quarter ending during the Amendment Period, 3.00 to 1.00 and (ii) otherwise,
2.50 to 1.00.

 

SECTION 3.  Covenants.  Each of Holdings and the Borrower covenants and agrees
that, during the Amendment Period:

(a)  the Borrower shall not incur any Incremental Extension of Credit; and

(b)  neither Holdings nor the Borrower shall, nor shall they permit any
Restricted Subsidiary to, declare or make, or agree to pay or make, directly or
indirectly, any Restricted Payment, or incur any obligation (contingent or
otherwise) to do so in reliance on Sections 6.08(g), (k), (l) or (m) of the
Existing Credit Agreement.

SECTION 4.  Effectiveness of this Agreement.  This Agreement, the amendment of
the Existing Credit Agreement as set forth in Section 2 hereof shall become
effective on the first date (the “Amendment No. 2 Effective Date”) on which each
of the following conditions shall have been satisfied:

(a)  The Administrative Agent shall have received counterparts of this Agreement
that, when taken together, bear the signatures of Holdings, the Borrower, the
Required Lenders (as such term is defined in the Existing Credit Agreement) and
the Administrative Agent.

 

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3

(b)  The representations and warranties of each Loan Party set forth in the Loan
Documents shall be true and correct in all material respects (or, in the case of
representations and warranties qualified as to materiality, in all respects) on
and as of the Amendment No. 2 Effective Date, except in the case of any such
representation and warranty that expressly relates to a prior date, in which
case such representation and warranty shall be true and correct in all material
respects (or in all respects, as applicable) as of such earlier date.

(c)  The Administrative Agent shall have received, at least one Business Day
prior to the Amendment No. 2 Effective Date, all documentation and other
information required by bank regulatory authorities under applicable “know your
customer” and anti-money laundering rules and regulations, including, without
limitation, the USA PATRIOT Act and 31 C.F.R. § 1010.230 (the “Beneficial
Ownership Regulation”), that has been requested at least ten Business Days prior
to the Amendment No. 2 Effective Date.

(d)  At the time of and immediately after giving effect to this Agreement, no
Event of Default or Default shall have occurred and be continuing.

(e)  The Administrative Agent shall have received the fees set forth in Section
6 and all reasonable and documented out-of-pocket expenses in connection with
this Agreement to the extent required under Section 9.05 of the Credit
Agreement.

SECTION 5.  Representations and Warranties. The Borrower represents and warrants
to the Administrative Agent and to each of the Lenders:

(a)  This Agreement has been duly authorized, executed and delivered by the
Borrower, and each of this Agreement and the Amended Credit Agreement
constitutes a legal, valid and binding obligation of the Borrower enforceable in
accordance with its terms, except as limited by bankruptcy, insolvency or other
similar laws of general application affecting the enforcement of creditors’
rights or by general principles of equity limiting the availability of equitable
remedies.

(b)  At the time of and immediately after giving effect to this Agreement, no
Event of Default or Default has occurred and is continuing.

SECTION 6.  Fees. The Borrower agrees to pay to the Administrative Agent for the
benefit of each Lender who timely executes and delivers a counterpart to this
Agreement an amount equal to 0.10% of the amount of such Lender’s Commitment
under the Existing Credit Agreement immediately prior to the Amendment No. 2
Effective Date.

SECTION 7.  Counterparts; Amendments. (a)  This Agreement may not be amended nor
may any provision hereof be waived except pursuant to a writing signed by each
of the parties hereto.  This Agreement may be executed in two or more
counterparts, each of which shall constitute an original but all of which when
taken together shall constitute a single contract.  Delivery of an executed
counterpart of a

 

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signature page of this Agreement by facsimile or other electronic transmission
shall be effective as delivery of an original executed counterpart of this
Agreement.  

(b)  The words “execution”, “signed”, “signature”, “delivery” and words of like
import in or relating to any document to be signed in connection with this
Agreement and the transactions contemplated hereby shall be deemed to include
Electronic Signatures, deliveries or the keeping of records in electronic form,
each of which shall be of the same legal effect, validity or enforceability as a
manually executed signature, physical delivery thereof or the use of a
paper-based recordkeeping system, as the case may be, to the extent and as
provided for in any applicable law, including the Federal Electronic Signatures
in Global and National Commerce Act, the New York State Electronic Signatures
and Records Act or any other similar State laws based on the Uniform Electronic
Transactions Act.  Each party hereto executing this Agreement through electronic
means hereby represents and warrants that it has the corporate capacity and
authority to execute this Agreement through electronic means and that there are
no restrictions for doing so in such party’s organizational documents.

SECTION 8.  Credit Agreement.  (a)  Except as expressly set forth herein, this
Agreement (a) shall not by implication or otherwise limit, impair, constitute a
waiver of or otherwise affect the rights and remedies of the Lenders, the
Administrative Agent or the Borrower under the Existing Credit Agreement or any
other Loan Document and (b) shall not alter, modify, amend or in any way affect
any of the terms, conditions, obligations, covenants or agreements contained in
the Existing Credit Agreement or any other Loan Document, all of which are
ratified and affirmed in all respects and shall continue in full force and
effect.  Nothing herein shall be deemed to entitle the Borrower to any future
consent to, or waiver, amendment, modification or other change of, any of the
terms, conditions, obligations, covenants or agreements contained in the
Existing Credit Agreement or any other Loan Document in similar or different
circumstances.  After the Amendment No. 2 Effective Date, any reference in the
Loan Documents to the Credit Agreement shall mean the Credit Agreement as
modified hereby.  This Agreement shall constitute a “Loan Document” for all
purposes of the Amended Credit Agreement and the other Loan Documents and a
breach of this Agreement shall constitute an Event of Default under the Amended
Credit Agreement (in the case of Section 3 hereof, as if it were referenced in
Article VII(d) thereof).

(b)  For the avoidance of doubt, the parties hereto agree that, to the extent
that any amendment made to the Existing Credit Agreement in accordance with
Section 2 of this Agreement shall constitute a novation within the meaning of
Article 1271 et seq. of the Luxembourg Civil Code, then, notwithstanding any
such novation, all the rights (including in relation to Liens) of the Secured
Parties against the Loan Parties shall be maintained in accordance with Article
1278 of the Luxembourg Civil Code.

SECTION 9.  Applicable Law; Waiver of Jury Trial.  (a)  THIS AGREEMENT AND ANY
CLAIM, CONTROVERSY, DISPUTE OR CAUSE OF ACTION (WHETHER IN CONTRACT OR TORT OR
OTHERWISE) BASED UPON, ARISING OUT OF OR RELATING TO THIS AGREEMENT AND THE
TRANSACTIONS CONTEMPLATED HEREBY SHALL BE GOVERNED BY,

 

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5

AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK WITHOUT
REGARD TO ANY CONFLICT OF LAWS PRINCIPLES THEREOF THAT WOULD CALL FOR THE
APPLICATION OF THE LAWS OF ANY OTHER JURISDICTION.

(b)  EACH PARTY HERETO HEREBY AGREES AS SET FORTH IN SECTIONS 9.11 AND 9.15 OF
THE EXISTING CREDIT AGREEMENT AS IF SUCH SECTION WERE SET FORTH IN FULL HEREIN.

(c)  Notwithstanding paragraph (a) of this Section, if any Dutch Loan Party is
represented by an attorney in connection with the signing and/or execution of
this Agreement (including by way of accession to this Agreement), any other Loan
Document, or any other agreement, deed or document referred to in, or made
pursuant to, any Loan Document, it is hereby expressly acknowledged and accepted
by the other parties to this Agreement that the existence and extent of the
attorney's authority and the effects of the attorney’s exercise or purported
exercise of his or her authority shall be governed by the laws of the
Netherlands.

SECTION 10.  Notices.  All notices hereunder shall be given in accordance with
the provisions of Section 9.01 of the Amended Credit Agreement.

SECTION 11.  Headings.  The Section headings used herein are for convenience of
reference only, are not part of this Agreement and are not to affect the
construction of, or to be taken into consideration in interpreting, this
Agreement.

[Signature Pages Follow]

 

 

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IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly
executed by their respective authorized officers as of the day and year first
written above.

 

 

ALCOA CORPORATION

By

 

/s/ Renato C.A. Bacchi

 

Name:Renato C.A. Bacchi

 

Title:Senior Vice President and Treasurer

 

 

ALCOA NEDERLAND HOLDING B.V.

By

 

/s/ Renato C.A. Bacchi

 

Name:Renato C.A. Bacchi

 

Title:Managing Director

 

[Amendment No. 2 Signature Page]

 

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JPMORGAN CHASE BANK, N.A., individually as a Lender and as Administrative Agent

By

 

/s/ James Shender

 

Name:James Shender

 

Title:Executive Director

 

 

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: Citibank, N.A.

 

By

 

/s/ Sumeet Singal

Name:Sumeet Singal

Title:Vice President

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH

 

By

 

/s/ Judy Smith

Name:Judy Smith

Title:Authorized Signatory

 

 

By

 

/s/ Bastien Dayer

Name:Bastien Dayer

Title:Authorized Signatory

 

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: Morgan Stanley Senior Funding, Inc.

 

By

 

/s/ Jake Dowden

Name:Jake Dowden

Title:Vice President

 

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: ABN AMRO CAPITAL USA LLC

 

By

 

/s/ Jamie Matos

Name:Jamie Matos

Title:Director

 

 

For institutions that require a second signature:

 

By

 

/s/ Amit Wynalda

Name:Amit Wynalda

Title:Executive Director

 

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: BANCO BRADESCO S.A., New York Branch

 

By

 

/s/ Fabiana Paes de Barros

Name:Fabiana Paes de Barros

Title:Manager

 

 

By

 

/s/ Sonia Cristina I A Bettencourt

Name:Sonia Cristina I A Bettencourt

Title:Manager

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: Banco Bilbao Vizcaya Argentaria, S.A. New York Branch

 

By

 

/s/ Brian Crowley

Name:Brian Crowley

Title:Managing Director

 

 

By

 

/s/ Miriam Trautmann

Name:Miriam Trautmann

Title:Senior Vice President

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: Bank of America, N.A.

 

By

 

/s/ Mukesh Singh

Name:Mukesh Singh

Title:Director

 

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: BNP PARIBAS

 

By

 

/s/ Claudia Zarate

Name:Claudia Zarate

Title:Managing Director

 

 

For institutions that require a second signature:

 

By

 

/s/ Mark A Renaud

Name:Mark A Renaud

Title:Managing Director

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: DEUTSCHE BANK AG NEW YORK BRANCH

 

By

 

/s/ Michael Strobel

Name:Michael Strobel

Title:Vice President

            michael-p.strobel@db.com

            212-250-0939

 

For institutions that require a second signature:

 

By

 

/s/ Yumi Okabe

Name:Yumi Okabe

Title:Vice President

            Email: yumi.okabe@db.com

            Tel: +44 (20) 754-19412

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: Goldman Sachs Bank USA

 

By

 

/s/ Jamie Minieri

Name:Jamie Minieri

Title:Authorized Signatory

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: MUFG BANK, LTD.

 

By

 

/s/ Liwei Liu

Name:Liwei Liu

Title:Vice President

 

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: SUMITOMO MITSUI BANKING CORPORATION

 

By

 

/s/ Jun Ashley

Name:Jun Ashley

Title:Director

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: Truist Bank, successor in merger to SunTrust Bank

 

By

 

/s/ Matthew Davis

Name:Matthew Davis

Title:Senior Vice President

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: Australia and New Zealand Banking Group Limited

 

By

 

/s/ Cynthia Dioquino

Name:Cynthia Dioquino

Title:Associate Director

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: THE BANK OF NEW YORK MELLON

 

By

 

/s/ William M. Feathers

Name:William M. Feathers

Title:Director

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: ING Bank N.V., Dublin Branch

 

By

 

/s/ Barry Fehily

Name:Barry Fehily

Title:Managing Director

 

 

For institutions that require a second signature:

 

By

 

/s/ Sean Hassett

Name:Sean Hassett

Title:Director

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: PNC BANK, NATIONAL ASSOCIATION

 

By

 

/s/ Joseph McElhinny

Name:Joseph McElhinny

Title:Vice President

 

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: WESTPAC BANKING CORPORATION

 

By

 

/s/ Stuart Brown

Name:Stuart Brown

Title:Tier Two Attorney

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: Bank of Montreal Europe PLC

 

By

 

/s/ Jim Barry

Name:Jim Barry

Title:Managing Director, Corporate Banking

 

 

For institutions that require a second signature:

 

By

 

/s/ John Murphy

Name:John Murphy

Title:Head of Regulatory Reporting

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: The Bank of Nova Scotia

 

By

 

/s/ Ian Stephenson

Name:Ian Stephenson

Title:Managing Director

 

 

By

 

/s/ Priya Francis

Name:Priya Francis

Title:Associate

 

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: Riyad Bank, Houston Agency

 

By

 

/s/ Michael Meiss

Name:Michael Meiss

Title:General Manager

 

 

By

 

/s/ Roxanne Crawford

Name:Roxanne Crawford

Title:Vice President, Administrative Officer

 

 

[Amendment No. 2 Signature Page]

 

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LENDERS

 

SIGNATURE PAGE TO AMENDMENT NO. 2,

AMONG ALCOA CORPORATION, ALCOA

NEDERLAND HOLDING B.V., THE LENDERS

PARTY THERETO AND JPMORGAN CHASE

BANK, N.A., AS ADMINISTRATIVE AGENT

 

 

 

 

Name of Institution: ROYAL BANK OF CANADA

 

By

 

/s/ Jennifer Flann

Name:Jennifer Flann

Title:Director

 

 

[Amendment No. 2 Signature Page]