Mativ Holdings enters $894.9M refinancing amendment to credit facilities

Mativ Holdings, Inc.

Refinancing provides $305M revolver, $89.9M Term A, $500M Term B loans totaling ~$894.9M.
Interest margins: revolver/Term A based on Net Debt/EBITDA (1.75%-2.75%); Term B fixed 3.50%-4.50%.
Revolver/Term A mature at earlier of 5 years or 182 days before 2029 Senior Notes; Term B at 7 years or 91 days.
Covenants: min Interest Coverage 2.50x stepping to 3.00x; max Net Debt/EBITDA 5.00x stepping down to 4.00x, applying only to revolver/Term A.
Three U.S. subsidiaries added as borrowers; one subsidiary added as guarantor under amended credit agreement.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Mativ Holdings, Inc. amended Ninth Amendment valued at approximately $894,900,000 in credit facilities (effective 2026-04-03).

Action: amendment
Agreement: credit facility
Value: approximately $894,900,000 in credit facilities
Effective: 2026-04-03

Exact text from the filing

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

View on SEC.gov

300 material agreements filed in the last 30 days. Browse all material agreements →

Mativ Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001000623-26-000032

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.