ATI Inc. Secures Amended $800 Million Credit Agreement Extending Through 2030 with Major Financial Institutions

Reuters

2025/06/21

ATI Inc. Secures Amended $800 Million Credit Agreement Extending Through 2030 with Major Financial Institutions

ATI Inc. has entered into a Second Amended and Restated Revolving Credit, Term Loan, Delayed Draw Term Loan, and Security Agreement as of June 13, 2025. This agreement involves ATI Inc., its wholly-owned domestic subsidiaries, and various financial institutions including PNC Bank, National Association, Bank of America N.A., Citibank, N.A., JPMorgan Chase Bank, N.A., MUFG Bank, Ltd., and Wells Fargo Bank, National Association. The agreement extends through June 13, 2030 and comprises a $200 million term loan and a $600 million revolving credit facility. This facility includes a letter of credit sub-facility of up to $200 million and a swing loan facility of up to $50 million. The agreement sets a fixed charge coverage ratio requirement and mandates minimum liquidity levels during specific periods. It also includes customary covenants regarding indebtedness, investments, and other corporate activities. The full text of the agreement will be available in ATI Inc.'s upcoming Quarterly Report.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ATI Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-143715), on June 20, 2025, and is solely responsible for the information contained therein.

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Secures Amended $800 Million Credit Agreement Extending Through 2030 with Major Financial Institutions","media":"Reuters","content":"<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      ATI Inc. Secures Amended $800 Million Credit Agreement Extending Through 2030 with Major Financial Institutions\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        ATI Inc. has entered into a Second Amended and Restated Revolving Credit, Term Loan, Delayed Draw Term Loan, and Security Agreement as of June 13, 2025. This agreement involves ATI Inc., its wholly-owned domestic subsidiaries, and various financial institutions including PNC Bank, National Association, Bank of America N.A., Citibank, N.A., JPMorgan Chase Bank, N.A., MUFG Bank, Ltd., and Wells Fargo Bank, National Association. 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Secures Amended $800 Million Credit Agreement Extending Through 2030 with Major Financial Institutions\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2025-06-21 04:41</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      ATI Inc. Secures Amended $800 Million Credit Agreement Extending Through 2030 with Major Financial Institutions\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        ATI Inc. has entered into a Second Amended and Restated Revolving Credit, Term Loan, Delayed Draw Term Loan, and Security Agreement as of June 13, 2025. This agreement involves ATI Inc., its wholly-owned domestic subsidiaries, and various financial institutions including PNC Bank, National Association, Bank of America N.A., Citibank, N.A., JPMorgan Chase Bank, N.A., MUFG Bank, Ltd., and Wells Fargo Bank, National Association. The agreement extends through June 13, 2030 and comprises a $200 million term loan and a $600 million revolving credit facility. This facility includes a letter of credit sub-facility of up to $200 million and a swing loan facility of up to $50 million. The agreement sets a fixed charge coverage ratio requirement and mandates minimum liquidity levels during specific periods. It also includes customary covenants regarding indebtedness, investments, and other corporate activities. The full text of the agreement will be available in ATI Inc.'s upcoming Quarterly Report.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ATI Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-143715), on June 20, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0251142724.SGD","symbol_name":"Fidelity America A-SGD","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250620:nNDL9QgK6b:1","article_id":"2545108642","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2545108642","pubTimestamp":1750452096,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"ATI Inc. has entered into a Second Amended and Restated Revolving Credit, Term Loan, Delayed Draw Term Loan, and Security Agreement as of June 13, 2025. 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Secures Amended $800 Million Credit Agreement Extending Through 2030 with Major Financial Institutions\n    \n\n        ATI Inc. has entered into a Second Amended and Restated Revolving Credit, Term Loan, Delayed Draw Term Loan, and Security Agreement as of June 13, 2025. This agreement involves ATI Inc., its wholly-owned domestic subsidiaries, and various financial institutions including PNC Bank, National Association, Bank of America N.A., Citibank, N.A., JPMorgan Chase Bank, N.A., MUFG Bank, Ltd., and Wells Fargo Bank, National Association. The agreement extends through June 13, 2030 and comprises a $200 million term loan and a $600 million revolving credit facility. This facility includes a letter of credit sub-facility of up to $200 million and a swing loan facility of up to $50 million. The agreement sets a fixed charge coverage ratio requirement and mandates minimum liquidity levels during specific periods. 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