MillerKnoll enters $90M accounts receivable securitization facility due 2028

MILLERKNOLL, INC.

Three-year facility up to $90M, used for general working capital.
Interest rate: Daily One Month Term SOFR + 1.075%.
Matures September 8, 2028; secured by receivables sold to bankruptcy-remote SPE.
Wells Fargo is administrative agent and lender; company guarantees performance obligations.
Originators sell/contribute receivables to SPE; company does not guarantee collectibility.

item 1.01item 2.03item 9.01

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