---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-241983"
form_type: "8-K"
ticker: "ATI"
cik: "0001018963"
company_name: "ATI INC"
filed_at: "2022-09-09T23:59:59+00:00"
generated_at: "2026-06-23T11:42:45.327922+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# ATI amends credit agreement, extends maturity to Sept 2027 with $200M term loan and $600M revolver

## Summary
- Added $200M term loan and $600M revolving credit facility with $200M LC sub-facility and $50M swing line.
- Maturity extended to September 9, 2027; borrowing base based on eligible inventory and receivables.
- SOFR spreads 1.25%-1.75%, base rate spreads 0.25%-0.75% depending on borrowing capacity.
- Fixed charge coverage ratio >=1.00x required if undrawn availability <10% of max or <$60M.
- Minimum liquidity required 90 days before maturity of 3.50% 2025 notes and 6.95% 2025 debentures.

## SEC filing metadata
- accession: 0001193125-22-241983
- form_type: 8-K
- ticker: ATI
- cik: 0001018963
- company_name: ATI INC
- filed_at: 2022-09-09T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1018963/000119312522241983/0001193125-22-241983-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1018963/000119312522241983/d400252d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-241983
- JSON: https://secwatch.observer/filing/0001193125-22-241983.json
- Plain text: https://secwatch.observer/filing/0001193125-22-241983.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.