---
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"
generated_at: "2026-05-23T10:44:41.537150+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# MillerKnoll refinances $1.75B credit facilities, extends maturities, adjusts leverage covenant

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000066382-25-000047
- JSON: https://secwatch.observer/filing/0000066382-25-000047.json
- Plain text: https://secwatch.observer/filing/0000066382-25-000047.txt

## Key facts
- Debt Financings
  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.
  - Instrument: credit facility
  - Principal: $1,750.0 million
  - Counterparty: Goldman Sachs Bank USA
  - Rate: Term SOFR or Daily Simple SOFR plus 1.75% for RFR Loans, 0.75% for ABR Loans
  - Maturity: five-year anniversary of the Closing Date
  - Event: amendment
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/66382/000006638225000047/0000066382-25-000047-index.htm

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