---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-217804"
form_type: "8-K"
ticker: "ATI"
cik: "0001018963"
company_name: "ATI INC"
filed_at: "2025-09-25T23:59:59+00:00"
generated_at: "2026-05-17T05:38:22.113236+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-217804
- form_type: 8-K
- ticker: ATI
- cik: 0001018963
- company_name: ATI INC
- filed_at: 2025-09-25T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1018963/000119312525217804/0001193125-25-217804-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1018963/000119312525217804/d911457d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-217804
- JSON: https://secwatch.observer/filing/0001193125-25-217804.json
- Plain text: https://secwatch.observer/filing/0001193125-25-217804.txt

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