8-K filed February 11, 2026, 6:59 PM ET ticker MLKN CIK 0000066382

debt confidence high sentiment positive materiality 0.55

MillerKnoll refinances $549M term loan B facility, cuts spread by 25 bps

MILLERKNOLL, INC.

Entered Amendment No. 5 to Credit Agreement on Feb 10, 2026 refinancing existing $550M 2025 Term Loan B.
New 2026 Term Loan B Facility has $548.625M outstanding; same maturity Aug 7, 2032 as prior facility.
Interest margin reduced to 2.00% (SOFR) and 1.00% (base rate), 25 bps lower than prior facility.
1.00% prepayment premium applies to repricing events during first six months after closing.

item 1.01 item 2.03 item 9.01

Machine-readable event card

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accession: 0000066382-26-000031
form_type: 8-K
ticker: MLKN
cik: 0000066382
company_name: MILLERKNOLL, INC.
filed_at: 2026-02-11T23:59:59+00:00
discovered_at: 2026-05-14T18:02:37.479378+00:00
generated_at: 2026-05-16T03:26:23.692870+00:00
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event_type: debt
sentiment: positive
materiality_score: 0.55
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Source-grounded claims

a1a70f8ef458621b1f25c04d0e4fc7df44c83bef

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.

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.

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

9720e511b0e11f94a911660d947c914db16d70b3

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).

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

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

Comparable filings

FLEX

Flex Ltd. enters $1.45B senior term loan facility; proceeds to refinance acquisition debt

FLEX LTD. June 2, 2026, 4:05 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This 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.

Comparable filing

On May 29, 2026 (the “Closing Date”), Flex Ltd. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”), by and among the Company, as borrower, the lenders party thereto, and Citibank, N.A., as administrative agent, which provides a senior term loan credit facility (the “Credit Facility”) in an aggregate amount of $1.45 billion.

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Peabody prices $250M convertible notes due 2031, repurchases $241.2M of 2028 notes

PEABODY ENERGY CORP June 2, 2026, 10:17 AM ET debt Items 1.01, 2.03, 3.02, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This 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.

Comparable filing

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CBLO

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C2 Blockchain, Inc. June 2, 2026, 10:08 AM ET debt Items 1.01, 2.03, 3.02, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This 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.

Comparable filing

On May 22, 2026, the Company entered into a Securities Purchase Agreement with Auctus Fund, LLC (“Auctus”), pursuant to which the Company issued and sold a Promissory Note in the principal amount of $130,000 (the “Auctus Note”).

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NWE

NorthWestern Energy subsidiary enters $225M secured term loan, repays revolver

NorthWestern Energy Group, Inc. June 2, 2026, 7:22 AM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This 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.

Comparable filing

NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond

Filing page SEC filing

TCPC

BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities

BlackRock TCP Capital Corp. June 1, 2026, 4:50 PM ET debt Items 1.01, 1.02, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This 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.

Comparable filing

Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C

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Encompass Health issues $500M 5.875% notes due 2034; to redeem $400M of 4.500% notes due 2028

Encompass Health Corp June 1, 2026, 4:26 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This 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.

Comparable filing

On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.

Filing page SEC filing

VVX

V2X refinances $868.5M term loans with new tranche maturing 2030; SOFR+2% margin

V2X, Inc. June 1, 2026, 4:10 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This 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.

Comparable filing

The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $868,522,978.38 (the “New Term Loans”), which New Term Loans replace or refinance in full all of the existing term loans outstanding under the Credit Agreement (as in effect immediately prior to the Amendment), as further set forth in the Amendment. The New Term Loans mature on December 6, 2030.

Filing page SEC filing

EMAT

EMAT secures $100M convertible debenture facility from Yorkville; first $20M tranche issued

Evolution Metals & Technologies Corp. May 11, 2026, 7:59 PM ET debt Items 1.01, 2.03, 3.02, 7.01, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This 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.

Comparable filing

The first Convertible Debenture (the “First Debenture”) in the principal amount of $20,000,000 was issued on May 7, 2026.

Filing page SEC filing

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