---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-263162"
form_type: "8-K"
ticker: "MATV"
cik: "0001000623"
company_name: "Mativ Holdings, Inc."
filed_at: "2023-10-25T23:59:59+00:00"
generated_at: "2026-06-09T09:34:50.073479+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Mativ amends A/R securitization facility to facilitate Engineered Papers sale

## Summary
- Amendment repurchases all receivables from Mativ Receivables LLC, the bankruptcy-remote subsidiary.
- Mativ ceases to be an originator but remains servicer and performance guarantor; ownership of subsidiary assigned to Neenah, Inc.
- Maximum Net Debt to EBITDA ratio aligned with the First Lien Credit Agreement level.
- Amendment dated October 20, 2023; counterparties include PNC Bank and other purchasers.

## SEC filing metadata
- accession: 0001193125-23-263162
- form_type: 8-K
- ticker: MATV
- cik: 0001000623
- company_name: Mativ Holdings, Inc.
- filed_at: 2023-10-25T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1000623/000119312523263162/0001193125-23-263162-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1000623/000119312523263162/d567978d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-263162
- JSON: https://secwatch.observer/filing/0001193125-23-263162.json
- Plain text: https://secwatch.observer/filing/0001193125-23-263162.txt

## Key facts
- Material Agreements
  Mativ Holdings, Inc. amended Amended A/R Facility with certain purchasers under the accounts receivable securitization facility (effective 2023-10-20).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: certain purchasers under the accounts receivable securitization facility
  - Effective: 2023-10-20
  source text: On October 20, 2023, Mativ Holdings, Inc., a Delaware corporation (the “ Company ”), and the purchasers under the Company’s accounts receivable securitization facility, entered into an amendment to the Company’s accounts receivable securitization facility (the “ Amended A/R Facility ”)
  evidence_url: https://www.sec.gov/Archives/edgar/data/1000623/000119312523263162/0001193125-23-263162-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.