Alcoa Corp — Form 10-Q

Alcoa Corporation executed Amendment No. 4 to its revolving credit agreement dated July 14, 2026, with JPMorgan Chase Bank (administrative agent) and 16 other lenders including Bank of America, Citibank, Morgan Stanley, UBS, and others. The amendment clarifies Article VII covenant (g) regarding Material Indebtedness acceleration events, adding four exceptions: (i) secured debt sales if permitted, (ii) voluntary refinancings, (iii) change-of-control prepayments on acquired company debt and bridge facilities, and (iv) failed acquisition special mandatory redemptions. No principal amount, facility size, or financial impact disclosed in filing. Liberty coal mine reported 2 Section 104 S&S citations in Q2 2026; no fatalities, orders, or proposed penalties.