EXTENSION REQUEST November 28, 2012
Exhibit 10(g)(1)
EXTENSION REQUEST
November 28, 2012
Citibank, N.A., as Administrative Agent
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndications Department
Ladies and Gentlemen:
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Pursuant to Section 2.21 of the Credit Agreement, Alcoa hereby requests that the Initial Scheduled Maturity Date be extended to July 25, 2017 (the “First Extended Maturity Date”).
Alcoa also requests that each Lender waives satisfaction of the timing requirements to the effectiveness of the First Extension set forth in Section 2.21 to the extent that it requires Alcoa to request an extension of the Initial Scheduled Maturity Date by written notice to the Administrative Agent at least forty-five (45) days prior to the one year anniversary of the Effective Date.
Alcoa agrees to pay each Lender that agrees to extend its Commitments to the First Extended Maturity Date an upfront fee in the amount of 0.05% of the amount of such extending Lender’s Commitments as of the date such Lender agrees to so extend its Commitments, such fee being earned, due and payable as of such date.
Alcoa also requests that the Credit Agreement be amended by deleting (i) “, including but not limited to the support of Alcoa’s Commercial Paper program” from the second WHEREAS clause in the preamble thereto, (ii) the entirety of the “Commercial Paper” definition from Section 1.01 thereof and (iii) “, including but not limited to the support of Alcoa’s Commercial Paper program” from Section 3.16(b) thereof.
Alcoa hereby represents and warrants that the representations and warranties set forth in Article III of the Credit Agreement are true and correct in all material respects on and as of the date hereof, except to the extent such representations and warranties expressly relate to an earlier date (in which case they shall be true and correct in all material respects as of such earlier date) and that no Event of Default or Default has occurred and is continuing.
[signature page follows]
| ALCOA INC. | ||
| By: | /s/ Peter Hong | |
| Name: Peter Hong | ||
| Title: Vice President and Treasurer | ||
CONSENT TO EXTENSION REQUEST
December 7, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
CITIBANK, N.A. | ||
| By | /s/ Carolyn Kee | |
| Name: Carolyn Kee | ||
| Title: Vice President | ||
CONSENT TO EXTENSION REQUEST
December 4, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
JPMORGAN CHASE BANK, N.A. | ||
| By | /s/ Peter S. Predun | |
| Name: Peter S. Predun | ||
| Title: Executive Director | ||
CONSENT TO EXTENSION REQUEST
December 5, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. | ||
| By | /s/ Ravneet Mumick | |
| Name: Ravneet Mumick | ||
| Title: Director | ||
CONSENT TO EXTENSION REQUEST
December 5, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
BNP PARIBAS | ||
| By | /s/ Claudia Zarate | |
| Name: Claudia Zarate | ||
| Title: Director | ||
| By | /s/ Allan Fordyce | |
| Name: Allan Fordyce | ||
| Title: Managing Director | ||
CONSENT TO EXTENSION REQUEST
December 5, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH | ||
| By | /s/ Alain Daoust | |
| Name: Alain Daoust | ||
| Title: Director | ||
| By | /s/ Rahul Parmar | |
| Name: Rahul Parmar | ||
| Title: Associate | ||
CONSENT TO EXTENSION REQUEST
December 5, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
GOLDMAN SACHS BANK USA | ||
| By | /s/ Mark Walton | |
| Name: Mark Walton | ||
| Title: Authorized Signatory | ||
CONSENT TO EXTENSION REQUEST
December 5, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
ROYAL BANK OF CANADA | ||
| By | /s/ James Parisi | |
| Name: James Parisi | ||
| Title: Authorized Signatory | ||
CONSENT TO EXTENSION REQUEST
December 5, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
Our consent is subject to receipt of payment by us of the fees described in the Extension Request and to the occurrence of the Extended Maturity Effective Date not later than December 31, 2012.
The terms of this letter agreement shall be governed by the laws of the State of New York.
| Very truly yours,
THE ROYAL BANK OF SCOTLAND PLC | ||
| By | /s/ Jonathan Lasner | |
| Name: Jonathan Lasner | ||
| Title: Director | ||
CONSENT TO EXTENSION REQUEST
December 3, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof. This consent is subject to (i) satisfactory documentation, (ii) closing within 30 calendar days from the date hereof, and (iii) our receipt on the closing date of an extension fee equal to 5 basis points.
| Very truly yours,
MORGAN STANLEY BANK, N.A. | ||
| By | /s/ Kelly Chin | |
| Name: Kelly Chin | ||
| Title: Authorized Signatory | ||
CONSENT TO EXTENSION REQUEST
December 5, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | ||
| By | /s/ Robert Grillo | |
| Name: Robert Grillo | ||
| Title: Director | ||
CONSENT TO EXTENSION REQUEST
December 5, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 19, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein.
| Very truly yours,
THE BANK OF NEW YORK MELLON | ||
| By | /s/ William M. Feathers | |
| Name: William M. Feathers | ||
| Title: Vice President | ||
CONSENT TO EXTENSION REQUEST
November 30, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. NEW YORK BRANCH | ||
| By | /s/ Luca Sacchi | |
| Name: Luca Sacchi | ||
| Title: Executive Director | ||
| By | /s/ Paul A. Rodriguez | |
| Name: Paul A. Rodriguez | ||
| Title: Vice President | ||
CONSENT TO EXTENSION REQUEST
November 27, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 19, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein.
| Very truly yours,
U.S. BANK NATIONAL ASSOCIATION | ||
| By | /s/ Kenneth R. Fieler | |
| Name: Kenneth R. Fieler | ||
| Title: Vice President | ||
CONSENT TO EXTENSION REQUEST
December 7, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
WESTPAC BANKING CORPORATION | ||
| By | /s/ Henrik Jensen | |
| Name: Henrik Jensen | ||
| Title: Director | ||
CONSENT TO EXTENSION REQUEST
December 5, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
BANCO BRADESCO S.A. | ||
| By | /s/ Maísa de Oliveíra | |
| Name: Maísa de Oliveíra | ||
| Title: Manager | ||
| By | /s/ Mauro Lopes | |
| Name: Mauro Lopes | ||
| Title: Manager | ||
CONSENT TO EXTENSION REQUEST
December 7, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 19, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein.
| Very truly yours,
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | ||
| By | /s/ Michael Madnick | |
| Name: Michael Madnick | ||
| Title: Managing Director | ||
| By | /s/ Brad Matthews | |
| Name: Brad Matthews | ||
| Title: Vice President | ||
CONSENT TO EXTENSION REQUEST
December 5, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
INTESA SANPAOLO S.p.A. – NEW YORK BRANCH | ||
| By | /s/ John J. Michalisin | |
| Name: John J. Michalisin | ||
| Title: First Vice President | ||
| By | /s/ William S. Denton | |
| Name: William S. Denton | ||
| Title: Global Relationship Manager | ||
CONSENT TO EXTENSION REQUEST
December 5, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
LLOYDS TSB BANK PLC NEW YORK BRANCH | ||
| By | /s/ Stephen Giacolone | |
| Name: Stephen Giacolone | ||
| Title: Assistant Vice President | ||
| By | /s/ Dennis McClellan | |
| Name: Dennis McClellan | ||
| Title: Assistant Vice President | ||
CONSENT TO EXTENSION REQUEST
December 3, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
SUMITOMO MITSUI BANKING CORPORATION | ||
| By | /s/ Shuji Yabe | |
| Name: Shuji Yabe Title: Managing Director | ||
CONSENT TO EXTENSION REQUEST
November 29, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
BANK OF CHINA, NEW YORK BRANCH | ||
| By | /s/ Dong Yuan | |
| Name: Dong Yuan Title: Executive Vice President | ||
CONSENT TO EXTENSION REQUEST
January 8, 2013
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
CHINA MERCHANTS BANK, NEW YORK BRANCH | ||
| By | /s/ Andrew Xuejun Mao | |
| Name: Andrew Xuejun Mao Title: Assistant General Manager | ||
| By | /s/ Hui Fang | |
| Name: Hui Fang Title: General Manager | ||
CONSENT TO EXTENSION REQUEST
December 7, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
THE NORTHERN TRUST COMPANY | ||
| By | /s/ Daniel J. Boote | |
| Name: Daniel J. Boote Title: Senior Vice President | ||
CONSENT TO EXTENSION REQUEST
December 4, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | ||
| By | /s/ Mr. Mingqiang Bi | |
| Name: Mr. Mingqiang Bi Title: General Manager | ||
CONSENT TO EXTENSION REQUEST
December 5, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
PNC BANK, NATIONAL ASSOCIATION | ||
| By | /s/ Brett R. Schweikle | |
| Name: Brett R. Schweikle Title: Senior Vice President | ||
CONSENT TO EXTENSION REQUEST
December 4, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 19, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein.
| Very truly yours,
STANDARD CHARTERED BANK | ||
| By | /s/ Johanna Minaya | |
| Name: Johanna Minaya Title: Associate Director | ||
| By | /s/ Robert K. Reddington | |
| Name: Robert K. Reddington Title: Credit Documentation Manager | ||
CONSENT TO EXTENSION REQUEST
December 5, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
SOCIETE GENERALE | ||
| By | /s/ Linda Tam | |
| Name: Linda Tam Title: Director | ||
CONSENT TO EXTENSION REQUEST
December 3, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
RIYAD BANK, HOUSTON AGENCY | ||
| By | /s/ William B. Shepard | |
| Name: William B. Shepard Title: General Manager | ||
| By | /s/ Paul N. Travis | |
| Name: Paul N. Travis Title: Vice President & Head of Corporate Finance | ||
CONSENT TO EXTENSION REQUEST
December 4, 2012
Alcoa Inc.
390 Park Avenue
New York, New York 10022-4608
Attention: Vice President & Treasurer
Citibank, N.A.
1615 Brett Road, Building #3
New Castle, Delaware 19720
Attention: Bank Loans Syndication Department
Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.
Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.
| Very truly yours,
BANK HAPOALIM B.M. | ||
| By | /s/ James P. Surless | |
| Name: James P. Surless Title: Vice President | ||
| By | /s/ Frederic S. Becker | |
| Name: Frederic S. Becker Title: Senior Vice President | ||
