ATI Inc. enters $600M revolver and $200M term loan credit agreement maturing 2030

ATI INC

New $200M term loan and $600M revolving credit facility maturing June 13, 2030.
Delayed draw term loan available up to $100M through June 13, 2026; incremental capacity up to $300M.
Revolver interest at SOFR+1.25%-1.75% or base+0.25%-0.75%; term loans at SOFR+2.00% or base+2.00%.
Fixed charge coverage ratio of 1.00:1.00 triggers if undrawn availability <10% or $60M.
Amends and restates September 2019 credit agreement; includes liquidity requirements near maturities of certain senior notes.

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