Alcoa Corp. (AA; AAI.AX) announced that its wholly-owned subsidiary, Alcoa Nederland Holding B.V., has issued a notice to redeem all $141 million aggregate principal amount of its outstanding 5.500% notes due 2027.
The redemption is scheduled for December 15, 2025. Holders will receive 100% of the principal amount, plus accrued and unpaid interest up to, but not including, the redemption date.
The transaction will be funded with cash on hand. As of September 30, 2025, Alcoa reported a cash balance of $1.49 billion, underscoring the Company's strong liquidity position.
For comments and feedback contact: editorial@rttnews.com
Business News
June 05, 2026 16:18 ET A busy week for economic news flow saw a slew of reports being released that reflected the trends in the U.S. labor market. In Europe, economic growth and inflation data gained attention as the European Central Bank and Bank of England head for policy session later in the month. In Asia, the monetary policy session of the Indian central bank was in focus as the country, a major oil importer, reels under the pressures of a weaker rupee and rising inflation.