{"schema_version":"secwatch.filing_event.v1","accession":"0001000623-26-000032","form_type":"8-K","ticker":"MATV","cik":"0001000623","company_name":"Mativ Holdings, Inc.","filed_at":"2026-04-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:31.763700+00:00","generated_at":"2026-05-15T07:12:35.185417+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Mativ Holdings enters $894.9M refinancing amendment to credit facilities","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001000623-26-000032","json":"https://secwatch.observer/filing/0001000623-26-000032.json","markdown":"https://secwatch.observer/filing/0001000623-26-000032.md","text":"https://secwatch.observer/filing/0001000623-26-000032.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1000623/000100062326000032/0001000623-26-000032-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1000623/000100062326000032/matv-20260403.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T07:12:35.185417+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"8004a7dc19d1301c9492f8033da03b56984ebe33","claim":"Mativ Holdings, Inc. amended Ninth Amendment valued at approximately $894,900,000 in credit facilities (effective 2026-04-03).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1000623/000100062326000032/0001000623-26-000032-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Value","value":"approximately $894,900,000 in credit facilities"},{"label":"Effective","value":"2026-04-03"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}