Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
MILLERKNOLL, INC. incurred term loan of $548,625,000 with Wells Fargo Bank, National Association at Term SOFR or Daily Simple SOFR plus an applicable margin of 2.00% maturing August 7, 2032.
- Instrument
- term loan
- Principal
- $548,625,000
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- Term SOFR or Daily Simple SOFR plus an applicable margin of 2.00%
- Maturity
- August 7, 2032
- Event
- incurrence
Exact text from the filing
As of the Closing Date, upon giving effect to the refinancing contemplated by the Amendment, the 2026 Term Loan B Facility had outstanding borrowings in an aggregate principal amount of $548,625,000.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
MILLERKNOLL, INC. amended Amendment No. 5 to Credit Agreement with the lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent valued at initial aggregate principal amount of $550,000,000 (effective 2026-02-10).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- the lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent
- Value
- initial aggregate principal amount of $550,000,000
- Effective
- 2026-02-10
Exact text from the filing
On February 10, 2026 (the “Closing Date”), MillerKnoll, Inc., a Michigan corporation (the “Company”), entered into Amendment No. 5 to Credit Agreement (the “Amendment”) by and among the Company, certain subsidiaries of the Company party thereto, the lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent for the Term B Facilities (as defined in the Credit Agreement referenced below) and as collateral agent
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