Market Movers｜ATI Rose 5% after Securing New $125 Million Three-Year Accounts Receivable Securitization Facility

Tiger Newspress

Sep 26, 2025

ATI Inc. announced that its indirect wholly-owned subsidiary, ATI Specialty Materials, LLC, has entered into a new three-year, $125 million accounts receivable securitization facility.

ATI rose 5% on the news.

The agreement, executed on September 19, 2025, involves several related parties, including ATI Securitization Holdings LLC and ATI Securitization LLC, both bankruptcy-remote special purpose entities. PNC Bank, National Association, serves as the Administrative Agent, with PNC Capital Markets LLC as Structuring Agent. Under the facility, ATI will regularly sell certain receivables to these special purpose entities, which may then borrow or sell the receivables up to the $125 million limit. As of September 25, 2025, approximately $80 million was outstanding under the facility. The new arrangement accrues interest based on the secured overnight financing rate $(SOFR)$ and includes customary terms and protections for all parties involved.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/news/1188209328"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental"},"isCrawlerRequest":true,"__swrFallback__":{"@#url:\"https://stock-news.skytigris.cn/v3/news\",params:#id:\"1188209328\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/1188209328?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2025-09-26 22:49","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1188209328","market":"us","top_or_hot":-1,"title":"Market Movers｜ATI Rose 5% after Securing New $125 Million Three-Year Accounts Receivable Securitization Facility","media":"Tiger Newspress","content":"<html><head></head><body><p>ATI Inc. announced that its indirect wholly-owned subsidiary, ATI Specialty Materials, LLC, has entered into a new three-year, $125 million accounts receivable securitization facility. </p><p>ATI rose 5% on the news.</p><p>The agreement, executed on September 19, 2025, involves several related parties, including ATI Securitization Holdings LLC and ATI Securitization LLC, both bankruptcy-remote special purpose entities. PNC Bank, National Association, serves as the Administrative Agent, with PNC Capital Markets LLC as Structuring Agent. Under the facility, ATI will regularly sell certain receivables to these special purpose entities, which may then borrow or sell the receivables up to the $125 million limit. As of September 25, 2025, approximately $80 million was outstanding under the facility. The new arrangement accrues interest based on the secured overnight financing rate <a href=\"https://laohu8.com/S/SOFR\">$(SOFR)$</a> and includes customary terms and protections for all parties involved.</p></body></html>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Market Movers｜ATI Rose 5% after Securing New $125 Million Three-Year Accounts Receivable Securitization Facility</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nMarket Movers｜ATI Rose 5% after Securing New $125 Million Three-Year Accounts Receivable Securitization Facility\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time\">2025-09-26 22:49</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>ATI Inc. announced that its indirect wholly-owned subsidiary, ATI Specialty Materials, LLC, has entered into a new three-year, $125 million accounts receivable securitization facility. </p><p>ATI rose 5% on the news.</p><p>The agreement, executed on September 19, 2025, involves several related parties, including ATI Securitization Holdings LLC and ATI Securitization LLC, both bankruptcy-remote special purpose entities. PNC Bank, National Association, serves as the Administrative Agent, with PNC Capital Markets LLC as Structuring Agent. Under the facility, ATI will regularly sell certain receivables to these special purpose entities, which may then borrow or sell the receivables up to the $125 million limit. As of September 25, 2025, approximately $80 million was outstanding under the facility. The new arrangement accrues interest based on the secured overnight financing rate <a href=\"https://laohu8.com/S/SOFR\">$(SOFR)$</a> and includes customary terms and protections for all parties involved.</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"ATI","symbol_name":"阿利根尼","start_time":0,"source_url":"","article_id":"1188209328","we_media_id":"1079075236","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1188209328","pubTimestamp":1758898187,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Tiger Newspress","introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"summary":"Market Movers｜ATI Rose 5% after Securing New $125 Million Three-Year Accounts Receivable Securitization Facility","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"ATI":"阿利根尼"},"translate_title":"市场推手|获得1.25亿美元新三年期应收账款证券化融资后ATI涨5%","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"ATI":1},"content_text":"ATI Inc. announced that its indirect wholly-owned subsidiary, ATI Specialty Materials, LLC, has entered into a new three-year, $125 million accounts receivable securitization facility. ATI rose 5% on the news.The agreement, executed on September 19, 2025, involves several related parties, including ATI Securitization Holdings LLC and ATI Securitization LLC, both bankruptcy-remote special purpose entities. PNC Bank, National Association, serves as the Administrative Agent, with PNC Capital Markets LLC as Structuring Agent. Under the facility, ATI will regularly sell certain receivables to these special purpose entities, which may then borrow or sell the receivables up to the $125 million limit. As of September 25, 2025, approximately $80 million was outstanding under the facility. The new arrangement accrues interest based on the secured overnight financing rate $(SOFR)$ and includes customary terms and protections for all parties involved.","kind":"news","is_publish_news":true,"is_publish_highlight":true,"is_publish_live":true,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}