ATI subsidiary enters $125M accounts receivable securitization facility; $80M drawn

ATI INC

Three-year, $125M facility through bankruptcy-remote SPE; receivables sold to fund working capital.
Interest accrues at one-month term SOFR or daily SOFR as selected by the SPE.
Approximately $80M outstanding as of September 25, 2025.
Facility includes customary covenants, events of default, and eligibility criteria for receivables.

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