debt
confidence high
sentiment neutral
materiality 0.35
Alcoa Nederland to redeem all $141M of 5.500% Notes due 2027 on Dec 15
Alcoa Corp
- Aggregate principal of $141 million (5.500% notes due 2027) to be redeemed on December 15, 2025.
- Redemption price at 100% of principal plus accrued interest to redemption date.
- Funded from cash on hand; company reported $1.49 billion cash at September 30, 2025.
- Notes are senior unsecured obligations guaranteed by Alcoa Corp and certain subsidiaries.