Mativ Holdings Files 8-K
Ticker: MATV · Form: 8-K · Filed: Sep 23, 2024 · CIK: 1000623
Sentiment: neutral
Topics: 8-K, regulatory-filing
TL;DR
Mativ Holdings filed a standard 8-K, no major news yet.
AI Summary
Mativ Holdings, Inc. filed an 8-K on September 23, 2024, to report on other events and financial statements. The filing does not contain specific details about new transactions or financial results within the provided text, but indicates a standard regulatory filing.
Why It Matters
This filing serves as a public record of significant corporate events or financial updates for Mativ Holdings, Inc., providing transparency to investors.
Risk Assessment
Risk Level: low — The filing is a routine 8-K without immediate indications of significant financial distress or major corporate changes.
Key Numbers
- 001-13948 — Commission file number (SEC file number for Mativ Holdings, Inc.)
- 20240923 — Date of Report (Earliest event reported date)
Key Players & Entities
- Mativ Holdings, Inc. (company) — Registrant
- 100 Kimball Place, Suite 600 (location) — Principal executive offices address
- Alpharetta, Georgia 30009 (location) — Principal executive offices city, state, zip
- 1-770 - 569-4229 (phone_number) — Registrant's telephone number
- Delaware (jurisdiction) — State of incorporation
- 62-1612879 (tax_id) — I.R.S. Employer Identification No.
FAQ
What specific events are being reported in this 8-K filing?
The filing indicates it is for 'Regulation FD Disclosure', 'Other Events', and 'Financial Statements and Exhibits', but the provided text does not detail the specific nature of these events.
What is the principal executive office address for Mativ Holdings, Inc.?
The principal executive offices are located at 100 Kimball Place, Suite 600, Alpharetta, Georgia 30009.
When was Mativ Holdings, Inc. incorporated?
Mativ Holdings, Inc. is incorporated in Delaware.
What is the IRS Employer Identification Number for Mativ Holdings, Inc.?
The IRS Employer Identification Number is 62-1612879.
What is the Commission file number for Mativ Holdings, Inc.?
The Commission file number is 001-13948.
Filing Stats: 1,635 words · 7 min read · ~5 pages · Grade level 8.8 · Accepted 2024-09-23 07:22:29
Key Financial Figures
- $0.10 — nge on which registered Common Stock, $0.10 par value MATV New York Stock Excha
- $248.3 million — Company's Covenant Adjusted EBITDA was $248.3 million. For the 12 months ended June 30, 202
- $1,160.5 million — he Company would have had approximately $1,160.5 million of total indebtedness, including the No
- $1,027.6 million — indebtedness, including the Notes, and $1,027.6 million of net debt (total indebtedness less ca
- $0.6 million — ss cash and cash equivalents (excluding $0.6 million of restricted cash) of $132.8 million).
- $132.8 million — ing $0.6 million of restricted cash) of $132.8 million). The Company's total debt and net debt
- $18.6 million — portions of finance lease obligations ($18.6 million); and (c) include debt issuance costs (
- $400 million — ect to market and customary conditions, $400 million in aggregate principal amount of senior
- $43 million — Notes") and (ii) to repay approximately $43 million aggregate principal amount of outstandi
Filing Documents
- d862011d8k.htm (8-K) — 83KB
- d862011dex991.htm (EX-99.1) — 14KB
- g862011g0921070124438.jpg (GRAPHIC) — 2KB
- 0001193125-24-223266.txt ( ) — 231KB
- matv-20240923.xsd (EX-101.SCH) — 3KB
- matv-20240923_lab.xml (EX-101.LAB) — 18KB
- matv-20240923_pre.xml (EX-101.PRE) — 11KB
- d862011d8k_htm.xml (XML) — 4KB
Financial Statements and Exhibits
Financial Statements and Exhibits (d) Exhibits Exhibit No. Description of Exhibit 99.1 Press Release of Mativ Holdings, Inc. dated September 23, 2024 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MATIV HOLDINGS, INC. (Registrant) By: /s/ Greg Weitzel Greg Weitzel Executive Vice President and Chief Financial Officer Dated: September 23, 2024