Mativ Holdings Enters Material Definitive Agreement

Ticker: MATV · Form: 8-K · Filed: 2026-04-06T16:15:13-04:00

Sentiment: neutral

Topics: material-agreement, filing

TL;DR

Mativ Holdings just signed a big deal, filing an 8-K on it.

AI Summary

On April 3, 2026, Mativ Holdings, Inc. entered into a material definitive agreement, as detailed in their 8-K filing. The filing also includes financial statements and exhibits related to this agreement. Specific details regarding the nature of the agreement and any associated financial figures are not provided in the excerpt.

Why It Matters

This filing indicates a significant new contract or partnership for Mativ Holdings, Inc., which could impact its future business operations and financial performance.

Risk Assessment

Risk Level: medium — The filing indicates a material definitive agreement, which could carry significant financial or operational implications, but the exact nature and terms are not disclosed in the provided text.

Key Numbers

Key Players & Entities

FAQ

What is the nature of the material definitive agreement entered into by Mativ Holdings, Inc. on April 3, 2026?

The provided excerpt does not specify the nature of the material definitive agreement, only that one was entered into.

What are the key terms and financial implications of the agreement filed on April 6, 2026?

The excerpt does not contain details on the key terms or financial implications of the agreement.

Are there any specific dollar amounts associated with the material definitive agreement?

No specific dollar amounts related to the agreement are mentioned in the provided text.

What is the CIK number for Mativ Holdings, Inc.?

The CIK number for Mativ Holdings, Inc. is 0001000623.

What items are covered in this 8-K filing?

This 8-K filing covers Item 1.01 (Entry into a Material Definitive Agreement) and Item 9.01 (Financial Statements and Exhibits).

Filing Stats: 1,109 words · 4 min read · ~4 pages · Grade level 10.1 · Accepted 2026-04-06 16:15:13

Key Financial Figures

Filing Documents

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement On April 3, 2026, Mativ Holdings, Inc. ("Mativ" or the "Company") entered into the Ninth Amendment (the "Amendment") to Mativ's multicurrency credit agreement, dated as of September 25, 2018 (as amended prior to such date, including by the Eighth Amendment dated December 17, 2024, the "Prior Agreement," and the Prior Agreement as amended by the Amendment, the "Amended Credit Agreement"). The Amendment is effective as of April 3, 2026. The Amendment provides for a refinancing and restructuring of the Company's existing credit facilities. The Amended Credit Agreement provides for (i) a $305,000,000 revolving credit facility (which includes sub-facilities for borrowings in Euros and Sterling, each up to the equivalent of $305,000,000), (ii) $89,900,000 in aggregate Term A Loan commitments, and (iii) $500,000,000 in aggregate Term B Loan commitments, resulting in an aggregate principal amount of approximately $894,900,000 in credit facilities. The Amendment refinances the existing revolving commitments, Term A Loans and Term B Loans under the Prior Agreement and eliminates the delayed draw term loan facility. In connection with the Amendment, three of Mativ's subsidiaries became additional U.S. Borrowers under the Amended Credit Agreement, and another subsidiary became a guarantor under the Amended Credit Agreement. Under the Amended Credit Agreement, the interest rate margins applicable to the revolving credit facility and the Term A Loans are determined based on the Company's Net Debt to EBITDA ratio, with the higher applicable margins (at a ratio of greater than or equal to 4.00 to 1.00) ranging from 1.75% to 2.75% depending on the applicable benchmark rate, and a commitment fee rate of 0.35%. The Term B Loans bear interest at a fixed margin of 3.50% to 4.50% depending on the applicable benchmark rate. The revolving credit facility and the Term A Loans mature on the earlier of (a) the five-year anniversar

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 10.1* Ninth Amendment, effective as of April 3 , 2026 , to the Credit Agreement, dated as of September 25, 2018 (as amended as of February 9, 2021, March 8, 2021, April 20, 2021, February 22, 2022, May 6, 2022, June 5, 2023, September 19, 2023 and December 17, 2024), by and among Mativ Holdings, Inc. (f/k/a Schweitzer-Mauduit International, Inc.), Mativ Luxembourg (f/k/a SWM Luxembourg), the other loan parties party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) *Certain schedules and exhibits have been omitted pursuant to Item 601(a)(5) of Regulation S-K. Mativ hereby undertakes to supplementally furnish copies of any omitted schedules and exhibits to the Securities and Exchange Commission upon request.

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/ Mark W. Johnson Name: Mark W. Johnson Title: Chief Legal and Administrative Officer Date: April 6, 2026

View on Read The Filing