Summary
This Form 8-K filing from Alcoa Inc. (operating as Howmet Aerospace Inc. in the current context, though filing under Alcoa Inc. in 2008) reports on the issuance and sale of $1.5 billion in aggregate principal amount of senior notes. Specifically, Alcoa entered into an Underwriting Agreement and Terms Agreement on July 10, 2008, for the sale of $750 million of 6.00% Notes Due 2013 and $750 million of 6.75% Notes Due 2018. These notes were registered under a shelf registration statement filed earlier in 2008. The issuance of these new notes is further documented by a Second Supplemental Indenture dated July 15, 2008, which supplements the existing Indenture and a First Supplemental Indenture. This filing is primarily informational, detailing the terms of the debt offering and related agreements, providing transparency to investors regarding Alcoa's financing activities at the time.
Key Highlights
- 1Alcoa Inc. issued $750 million in 6.00% Notes Due 2013.
- 2Alcoa Inc. issued $750 million in 6.75% Notes Due 2018.
- 3Total aggregate principal amount of notes issued is $1.5 billion.
- 4The notes were sold through an Underwriting Agreement and Terms Agreement dated July 10, 2008.
- 5The issuance was registered under a shelf registration statement filed on March 10, 2008.
- 6A Second Supplemental Indenture dated July 15, 2008, was executed to govern the notes.
- 7The filing includes standard legal opinions and consents related to the note issuance.