---
schema_version: "secwatch.filing_event.v1"
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"
generated_at: "2026-05-16T03:26:23.692870+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/66382/000006638226000031/0000066382-26-000031-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/66382/000006638226000031/mlkn-20260210.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000066382-26-000031
- JSON: https://secwatch.observer/filing/0000066382-26-000031.json
- Plain text: https://secwatch.observer/filing/0000066382-26-000031.txt

## Source-grounded claims
- claim_id: a1a70f8ef458621b1f25c04d0e4fc7df44c83bef
  claim: 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.
  evidence_excerpt: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/66382/000006638226000031/0000066382-26-000031-index.htm
- claim_id: 9720e511b0e11f94a911660d947c914db16d70b3
  claim: 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).
  evidence_excerpt: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/66382/000006638226000031/0000066382-26-000031-index.htm

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