---
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"
generated_at: "2026-05-17T15:53:07.026919+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# MillerKnoll refinances $625M Term Loan B with $550M facility; extends maturity 7 years

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000066382-25-000081
- JSON: https://secwatch.observer/filing/0000066382-25-000081.json
- Plain text: https://secwatch.observer/filing/0000066382-25-000081.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/66382/000006638225000081/0000066382-25-000081-index.htm

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