AMENDMENT NO. 1 TO SALE AND CONTRIBUTION AGREEMENTSale and Contribution Agreement • October 25th, 2023 • Mativ Holdings, Inc. • Paper mills • New York
This AMENDMENT NO. 1 TO SALE AND CONTRIBUTION AGREEMENT (this “Amendment”), dated as of October 20, 2023, is by and among Mativ Receivables LLC, a Delaware limited liability company (the “Buyer”), Mativ Holdings, Inc. (f/k/a Schweitzer-Maudit International, Inc.), a Delaware corporation (“Mativ”) as servicer (in such capacity, the “Servicer”) and as the exiting Originator (in such capacity, the “Exiting Originator”), and each of the entities identified on the signature pages hereto as Remaining Originators (each a “Remaining Originator”, and collectively, the “Remaining Originators”). Capitalized terms used but not otherwise defined herein have the respective meanings assigned thereto in the Sale and Contribution Agreement described in the recitals below.
AMENDMENT NO. 1 TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • October 25th, 2023 • Mativ Holdings, Inc. • Paper mills • New York
This AMENDMENT NO. 1 TO RECEIVABLES PURCHASE AGREEMENT (this “Amendment”), dated as of October 20, 2023, is by and among Mativ Receivables LLC, a Delaware limited liability company (the “Seller”), Mativ Holdings, Inc. (f/k/a Schweitzer-Maudit International, Inc.), a Delaware corporation (“Mativ”) as servicer (in such capacity, the “Servicer”), PNC Bank, National Association (“PNC”), as administrative agent (in such capacity, the “Administrative Agent”) and as a Purchaser, the Persons from time to time party thereto as Purchasers, and PNC Capital Markets LLC (the “Structuring Agent”). Capitalized terms used but not otherwise defined herein have the respective meanings assigned thereto in the Receivables Purchase Agreement described in the recitals below.
