SWM 10-Q Quarterly Report Sept. 30, 2023 | Alphaminr
SCHWEITZER MAUDUIT INTERNATIONAL INC

SWM 10-Q Quarter ended Sept. 30, 2023

SCHWEITZER MAUDUIT INTERNATIONAL INC
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TABLE OF CONTENTS
Part I - Financial InformationItem 1. Financial StatementsNote 1. GeneralNote 2. Revenue RecognitionNote 3. Other Comprehensive IncomeNote 4. Business AcquisitionsNote 5. Net Loss Per ShareNote 6. Inventories, NetNote 7. GoodwillNote 8. Intangible AssetsNote 9. Restructuring and Other Impairment ActivitiesNote 10. DebtNote 11. DerivativesNote 12. Commitments and ContingenciesNote 13. Postretirement and Other BenefitsNote 14. Income TaxesNote 15. Segment InformationNote 16. Discontinued OperationsNote 17. Subsequent EventsItem 2. Management's Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II - Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

2.1 Offer Letter, dated August 1, 2023, by and between Mativ Holdings, Inc. and Evergreen HillEnterprise Pte. Ltd. (incorporated by reference to Exhibit 2.1 to the Companys Current Report onForm 8-K filed on August 1, 2023). 3.1 Certificate of Incorporation (incorporated by reference to Exhibit 3.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009). 3.2 Certificate of Amendment to the Certificate of Incorporation of the Company (filed on August 21, 1995), effective as of July 6, 2022 (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K filed on July 6, 2022). 3.3 Amended and Restated Bylaws (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K filed on September 22, 2023). 10.1 Separation Waiver and Release Agreement, by and between Andrew Wamser and the Company, dated as of April 3, 2023 (incorporated by reference to Exhibit 10.1 to the Companys Quarterly Report on Form 10-Q filed on May 10, 2023). 10.2 Seventh Amendment, effective as of September 19, 2023, to the Credit Agreement, dated September 25, 2018 (as amended as of February 9, 2021, March 8, 2021, April 20, 2021, February 22, 2022, May 6, 2022 and June 5, 2023), by and among Mativ Holdings, Inc. (f/k/a Schweitzer-Mauduit International, Inc.), SWM Luxembourg, the other loan parties party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (incorporated by reference to Exhibit 10.1 to the Companys Current Report on Form 8-K filed on September 29, 2023). 10.3 Short-Term Incentive Plan for Eligible Employees effective as of January 1, 2023 (incorporated by reference to Exhibit 10.3 to the Companys Quarterly Report on Form 10-Q filed on August 9, 2023). *10.4 Separation Waiver and Release Agreement, by and between Ricardo Nuez and the Company, datedas ofSeptember 1, 2023. 21.1 Subsidiaries of the Company (incorporated by reference to Exhibit 21.1 to the Companys Quarterly Report on Form 10-Q filed on May 10, 2023). *31.1 Certification of the Chief Executive Officer pursuant to Rule 13a-14(a)/15(d)-14(a) of the Securities Exchange Act of 1934, as amended. *31.2 Certification of the Chief Financial Officer pursuant to Rule 13a-14(a)/15(d)-14(a) of the Securities Exchange Act of 1934, as amended. *32 Certification of the Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.