{"schema_version":"secwatch.filing_event.v1","accession":"0000066382-25-000047","form_type":"8-K","ticker":"MLKN","cik":"0000066382","company_name":"MILLERKNOLL, INC.","filed_at":"2025-04-21T23:59:59+00:00","discovered_at":"2026-05-14T18:02:51.042401+00:00","generated_at":"2026-05-23T10:44:41.537150+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"MillerKnoll refinances $1.75B credit facilities, extends maturities, adjusts leverage covenant","bullets":["Entered Amendment No. 3 on April 17, 2025, refinancing existing $400M Term Loan A and $725M Revolving Credit Facility.","Senior facilities remain at $1.75B aggregate; $625M Term Loan B unchanged; revolver had $385M drawn at closing.","Pro rata facilities mature five years from closing (April 2030); amortization of Refinanced Term Loan A starts quarterly.","Maximum first lien secured net leverage ratio set at 4.00:1.00, with temporary increase option up to 0.50.","Interest margin initially 1.75% for SOFR loans under pro rata facilities; commitment fee 0.25% on unused revolver."],"urls":{"canonical":"https://secwatch.observer/filing/0000066382-25-000047","json":"https://secwatch.observer/filing/0000066382-25-000047.json","markdown":"https://secwatch.observer/filing/0000066382-25-000047.md","text":"https://secwatch.observer/filing/0000066382-25-000047.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/66382/000006638225000047/0000066382-25-000047-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/66382/000006638225000047/mlkn-20250417.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-23T10:44:41.537150+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":"e13ab0d35b02d717df3d7f8a4be81011367194db","claim":"MILLERKNOLL, INC. amended credit facility of $1,750.0 million with Goldman Sachs Bank USA at Term SOFR or Daily Simple SOFR plus 1.75% for RFR Loans, 0.75% for ABR Loans maturing five-year anniversary of the Closing Date.","evidence_excerpt":"to time party thereto (the “ Lenders ”), the Administrative Agents, and Goldman Sachs, as collateral agent, which Existing Agreement provides for senior secured financing of $1,750.0 million, consisting of a term loan A facility (the “ Existing Term Loan A Facility ”) in an aggregate principal amount of $400.0 million, a term loan B facility (the “ Existing Term Loan","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/66382/000006638225000047/0000066382-25-000047-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$1,750.0 million"},{"label":"Counterparty","value":"Goldman Sachs Bank USA"},{"label":"Rate","value":"Term SOFR or Daily Simple SOFR plus 1.75% for RFR Loans, 0.75% for ABR Loans"},{"label":"Maturity","value":"five-year anniversary of the Closing Date"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}