Sep 16, 2024, 6:28 AM
Sep 15, 2024, 9:23 AM

Alcoa sells 25.1% stake in Ma’aden Joint Venture to Saudi Arabia

Highlights
  • Alcoa has entered into a binding agreement to sell its 25.1% stake in the Ma’aden Joint Venture to the Saudi Arabian Mining Company for approximately $1.1 billion.
  • The transaction includes 86 million shares of Ma’aden and $150 million in cash, with a holding period of three years for Alcoa's remaining shares.
  • This sale aims to simplify Alcoa's portfolio and enhance financial flexibility, marking a significant step in its long-term competitiveness strategy.
Story

On September 15, 2024, Alcoa announced a significant transaction involving its stake in the Ma’aden Joint Venture, a partnership established in 2009 in Saudi Arabia. The company will sell its entire 25.1% ownership interest to the Saudi Arabian Mining Company (Ma’aden) for approximately $1.1 billion. This deal includes around 86 million shares of Ma’aden, valued at $950 million, and $150 million in cash. Alcoa's investment was valued at $545 million as of June 30, 2024. The joint venture consists of two main entities: the Ma’aden Bauxite and Alumina Company, which operates the bauxite mine and alumina refinery, and the Ma’aden Aluminium Company, responsible for the aluminum smelter and casthouse. Following the sale, Alcoa will retain a 2% stake in Ma’aden’s outstanding shares, with a holding period of three years during which it can hedge and borrow against its shares. This strategic move is aimed at simplifying Alcoa's portfolio and enhancing the visibility of its investment in Saudi Arabia. The company believes that this transaction will provide greater financial flexibility, which is crucial for improving its long-term competitiveness in the market. Alcoa has expressed appreciation for its partnership with Ma’aden, highlighting the benefits gained from their collaboration over the years. Citi is serving as Alcoa’s exclusive financial advisor for this transaction, while White & Case LLP is providing legal counsel. The announcement reflects Alcoa's ongoing commitment to optimizing its business strategy and adapting to market conditions.

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