{"schema_version":"secwatch.filing_event.v1","accession":"0000066382-25-000081","form_type":"8-K","ticker":"MLKN","cik":"0000066382","company_name":"MILLERKNOLL, INC.","filed_at":"2025-08-11T23:59:59+00:00","discovered_at":"2026-05-14T18:02:46.164656+00:00","generated_at":"2026-05-17T15:53:07.026919+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"MillerKnoll refinances $625M Term Loan B with $550M facility; extends maturity 7 years","bullets":["Refinanced Term Loan B facility of $550M closed Aug 7, 2025, reducing total Senior Facilities from $1.75B to $1.675B.","New term loan bears interest at SOFR + 2.25% (RFR loans) or base rate + 1.25%, with margin adjusting based on leverage ratio.","Matures on seven-year anniversary of closing; quarterly amortization at 0.25% of initial principal starting Dec 31, 2025.","Prepayment allowed without premium generally; 1.00% premium on repricing events within first six months.","Proceeds used to repay existing Term Loan B and fees; Wells Fargo replaces Goldman Sachs as administrative agent and collateral agent."],"urls":{"canonical":"https://secwatch.observer/filing/0000066382-25-000081","json":"https://secwatch.observer/filing/0000066382-25-000081.json","markdown":"https://secwatch.observer/filing/0000066382-25-000081.md","text":"https://secwatch.observer/filing/0000066382-25-000081.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/66382/000006638225000081/0000066382-25-000081-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/66382/000006638225000081/mlkn-20250807.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T15:53:07.026919+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":"f09d38646dd455342590cc14f7d356a1ea0d48a0","claim":"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).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/66382/000006638225000081/0000066382-25-000081-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$1,675.0 million aggregate principal amount of Senior Facilities, with $550.0 million outstanding under the Refinanced T"},{"label":"Counterparty","value":"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"},{"label":"Rate","value":"Term SOFR or Daily Simple SOFR (U.S. dollars) or Daily SONIA (pounds sterling) ("},{"label":"Maturity","value":"Seven-year anniversary of the Closing Date (August 7, 2025)"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}