Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
MILLERKNOLL, INC. incurred term loan of $1,675.0 million aggregate principal amount of Senior Facilities, with $550.0 million outstanding under the Refinanced T with Wells Fargo Bank, National Association, as successor administrative agent and successor collateral agent; Goldman Sachs Bank USA, as administrative agent for the Existing Term Loan B Facility, collateral agent, resigning administrative agent for the Existing Term Loan B Facility, and resigning colla at Term SOFR or Daily Simple SOFR (U.S. dollars) or Daily SONIA (pounds sterling) ( maturing Seven-year anniversary of the Closing Date (August 7, 2025).
- Instrument
- term loan
- Principal
- $1,675.0 million aggregate principal amount of Senior Facilities, with $550.0 million outstanding under the Refinanced T
- Counterparty
- Wells Fargo Bank, National Association, as successor administrative agent and successor collateral agent; Goldman Sachs Bank USA, as administrative agent for the Existing Term Loan B Facility, collateral agent, resigning administrative agent for the Existing Term Loan B Facility, and resigning colla
- Rate
- Term SOFR or Daily Simple SOFR (U.S. dollars) or Daily SONIA (pounds sterling) (
- Maturity
- Seven-year anniversary of the Closing Date (August 7, 2025)
- Event
- incurrence
Exact text from the filing
things, (i) refinance and extend the Existing Term Loan B Facility with a new term loan B facility (the “ Refinanced Term Loan B Facility ”) in an aggregate principal amount of $550.0 million and (ii) replace the Resigning Agent, in its capacities as administrative agent for the Existing Term Loan B Facility and collateral agent, with the Successor Agent, in its
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