Andre Madrid

Philip Gibbs

Richard Safran

Scott Deuschle

Seth Seifman

David Strauss

Gautam Khanna

Timna Tanners

Joshua Korn

Joshua Sullivan

Myles Walton

- On September 19, 2025, ATI Specialty Materials, LLC, an indirect wholly-owned subsidiary of ATI Inc., entered into a **three-year, $125 million accounts receivable securitization facility**.  **[1018963_0001193125-25-217804_d911457d8k.htm:1]** 
- Under the facility, certain receivables are sold to special purpose entities, which then borrow from or sell receivables to purchaser/lenders.  **[1018963_0001193125-25-217804_d911457d8k.htm:1]** 
- As of September 25, 2025, approximately **$80 million** of loans and/or investments were outstanding under the Facility.  **[1018963_0001193125-25-217804_d911457d8k.htm:1]**

ATI Inc. Subsidiary Secures **$125 Million** Accounts Receivable Securitization Facility

ATI (ATI)