ATI Specialty Materials Enters $125 Million Receivables Securitization Facility

Details

Under this facility, the Company will sell or contribute its receivables to a special purpose entity, which may then sell these receivables to purchaser/lenders. As of September 25, 2025, approximately $80 million of loans and/or investments were outstanding under the Facility. The facility has a three-year term.

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About ATI Inc.

ATI Inc. is a prominent player in the specialty materials sector, focusing primarily on the production and supply of advanced materials and components. The company's primary function is to provide high-performance materials solutions, including titanium, nickel-based alloys, and specialty steels, which play a critical role in high-stress and demanding environments. ATI Inc.'s offerings are integral to several key industries, notably aerospace and defense, where they contribute to the creation of robust, lightweight, and durable components. Additionally, the company serves the energy, electronics, and biomedical sectors, supplying materials that meet stringent technical and regulatory requirements. The significance of ATI Inc. in the financial market is grounded in its capability to innovate and meet the evolving needs of industries that demand exceptional material performance. Through its commitment to research and development, ATI Inc. continues to enhance its product portfolio, thereby maintaining a competitive edge. This emphasis on technological advancement not only fortifies its market position but also helps facilitate broader industrial progress in sectors reliant on cutting-edge materials and manufacturing techniques.