Alcoa Files 8-K on Operations & Financial Condition

Ticker: AA · Form: 8-K · Filed: Jan 17, 2024 · CIK: 1675149

Complexity: simple

Sentiment: neutral

Topics: financial-condition, operations, 8-K, corporate-update

TL;DR

**Alcoa just dropped an 8-K with fresh financial results, time to check their numbers!**

AI Summary

Alcoa Corp filed an 8-K on January 17, 2024, to report on its results of operations and financial condition, along with other events and financial statements. This filing indicates that Alcoa is providing updated financial information, which is crucial for investors to understand the company's current performance and make informed decisions about buying, holding, or selling its stock, especially given its listing on the New York Stock Exchange under the trading symbol AA.

Why It Matters

This filing provides investors with the latest financial health and operational updates for Alcoa, directly impacting their valuation and investment decisions.

Risk Assessment

Risk Level: low — This is a routine filing for reporting financial results and does not inherently indicate new risks, but rather provides transparency.

Analyst Insight

A smart investor would review the detailed financial statements and results of operations once they are fully disclosed to assess Alcoa's performance and future outlook.

Key Players & Entities

Forward-Looking Statements

FAQ

What is the primary purpose of Alcoa Corp's 8-K filing dated January 17, 2024?

The primary purpose of Alcoa Corp's 8-K filing on January 17, 2024, is to report on its Results of Operations and Financial Condition, as well as Other Events and Financial Statements and Exhibits, as indicated by the 'ITEM INFORMATION' sections.

On which stock exchange is Alcoa Corp's Common Stock traded?

Alcoa Corp's Common Stock, with a par value of $0.01 per share, is registered on the New York Stock Exchange under the trading symbol AA, as stated in the 'Securities registered pursuant to Section 12(b) of the Act' section.

What is Alcoa Corp's business address?

Alcoa Corp's business address is 201 Isabella Street, Suite 500, Pittsburgh, Pennsylvania, 15212-5858, as detailed in the 'BUSINESS ADDRESS' section of the filing.

What is Alcoa Corp's IRS Employer Identification Number?

Alcoa Corp's IRS Employer Identification Number is 81-1789115, as listed in the filing.

What was Alcoa Corp's former name and when did it change?

Alcoa Corp's former name was Alcoa Upstream Corp, and the date of the name change was 20160520 (May 20, 2016), according to the 'FORMER COMPANY' section.

Filing Stats: 692 words · 3 min read · ~2 pages · Grade level 11.3 · Accepted 2024-01-17 16:12:46

Key Financial Figures

Filing Documents

02 Results of Operations and Financial Condition

Item 2.02 Results of Operations and Financial Condition. On January 17, 2024, Alcoa Corporation (the "Company") issued a press release announcing its fourth quarter and full year 2023 financial results. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated by reference into this Item 2.02. The information contained in this Item 2.02, including Exhibit 99.1 attached hereto, shall be deemed "furnished" and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any filing made under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such filing.

01 Other Events

Item 8.01 Other Events. On January 17, 2024, the Company amended its Revolving Credit Facility to provide the Company flexibility to implement its portfolio actions during 2024; terms include a temporary reduction of the minimum interest coverage ratio required thereunder from 4.00 to 1.00 to 3.00 to 1.00, and an increase to the maximum addback for cash restructuring charges to Consolidated EBITDA (as defined in the Revolving Credit Facility), in each case for the 2024 fiscal year. In connection with the amendment, the Company also agreed to provide collateral for its obligations under the Revolving Credit Facility, with a ratings-based release mechanism that would apply starting in 2025.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit number Description 99.1 Press release of Alcoa Corporation dated January 17, 2024 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) The internet addresses in the press release attached as Exhibit 99.1 hereto are included only as inactive textual references and are not intended to be active links to the information therein. Information contained on such websites or platforms, or that can be accessed therein, do not constitute a part of this report.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. ALCOA CORPORATION Date: January 17, 2024 By: /s/ Marissa P. Earnest Marissa P. Earnest Senior Vice President, Chief Governance Counsel and Secretary

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