{"schema_version":"secwatch.filing_event.v1","accession":"0000066382-25-000097","form_type":"8-K","ticker":"MLKN","cik":"0000066382","company_name":"MILLERKNOLL, INC.","filed_at":"2025-09-12T23:59:59+00:00","discovered_at":"2026-05-14T18:02:46.165067+00:00","generated_at":"2026-05-17T06:47:52.219450+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"MillerKnoll enters $90M accounts receivable securitization facility due 2028","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000066382-25-000097","json":"https://secwatch.observer/filing/0000066382-25-000097.json","markdown":"https://secwatch.observer/filing/0000066382-25-000097.md","text":"https://secwatch.observer/filing/0000066382-25-000097.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/66382/000006638225000097/0000066382-25-000097-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/66382/000006638225000097/mlkn-20250910.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T06:47:52.219450+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":"175c6cebf68a33116de7c0e18be46e30a26fab93","claim":"MILLERKNOLL, INC. incurred credit facility of $90.0 million with Wells Fargo Bank, National Association at Daily One Month Term SOFR plus an applicable margin of 1.075% maturing September 8, 2028.","evidence_excerpt":"(the “ Company ”), and certain other subsidiaries of the Company, entered into a three-year accounts receivable securitization facility in the aggregate amount of up to $90.0 million (the “ Facility ”). The proceeds from the Facility will be used for general working capital purposes. The documentation for the Facility includes, among other documents, (i) a","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/66382/000006638225000097/0000066382-25-000097-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$90.0 million"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Rate","value":"Daily One Month Term SOFR plus an applicable margin of 1.075%"},{"label":"Maturity","value":"September 8, 2028"},{"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"}