secwatch.observer — SEC 8-K summary
======================================

Issuer:     MILLERKNOLL, INC. (MLKN)
CIK:        0000066382
Form:       8-K
Filed at:   2026-02-11T23:59:59+00:00
Accession:  0000066382-26-000031
Event type: debt
Sentiment:  positive
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/66382/000006638226000031/0000066382-26-000031-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/66382/000006638226000031/mlkn-20260210.htm
  HTML page:      https://secwatch.observer/filing/0000066382-26-000031

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer