---
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"
generated_at: "2026-05-17T06:47:52.219450+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# MillerKnoll enters $90M accounts receivable securitization facility due 2028

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000066382-25-000097
- JSON: https://secwatch.observer/filing/0000066382-25-000097.json
- Plain text: https://secwatch.observer/filing/0000066382-25-000097.txt

## Key facts
- Debt Financings
  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.
  - Instrument: credit facility
  - Principal: $90.0 million
  - Counterparty: Wells Fargo Bank, National Association
  - Rate: Daily One Month Term SOFR plus an applicable margin of 1.075%
  - Maturity: September 8, 2028
  - Event: incurrence
  source text: (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_url: https://www.sec.gov/Archives/edgar/data/66382/000006638225000097/0000066382-25-000097-index.htm

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