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[8-K] MillerKnoll, Inc. Reports Material Event

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(Neutral)
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(Neutral)
Form Type
8-K
Rhea-AI Filing Summary

MillerKnoll amended its credit agreement to refinance its Term Loan B and adjust its senior secured financing. The company replaced its existing Term Loan B with a $550.0 million Refinanced Term Loan B, used the proceeds to repay the prior Term Loan B, and reduced aggregate Senior Facilities to $1,675.0 million from the prior $1,750.0 million package. The Senior Facilities remain guaranteed by certain wholly owned domestic subsidiaries and secured by substantially all assets, subject to exceptions.

The Refinanced Term Loan B carries variable-rate options tied to RFRs or a base rate with initial margins of 2.25% (RFR Loans) and 1.25% (ABR Loans), matures on the seven-year anniversary of closing, and amortizes quarterly at 0.25% of initial principal beginning with the quarter ending December 31, 2025. A 1.00% prepayment premium applies for certain repricing events within six months.

MillerKnoll ha modificato il proprio contratto di credito per rifinanziare il Term Loan B e ristrutturare il finanziamento senior garantito. La societ脿 ha sostituito il Term Loan B esistente con un $550.0 million Refinanced Term Loan B, ha impiegato i proventi per rimborsare il precedente Term Loan B e ha ridotto l'ammontare complessivo delle Senior Facilities a $1,675.0 million dall'importo precedente di $1,750.0 million. Le Senior Facilities restano garantite da determinate societ脿 controllate interamente possedute a livello nazionale e sono garantite da sostanzialmente tutti gli asset, fatti salvi specifici casi di esclusione.

Il Refinanced Term Loan B prevede opzioni a tasso variabile indicizzate agli RFR o a un tasso base, con margini iniziali di 2.25% (RFR Loans) e 1.25% (ABR Loans), scadenza al settimo anniversario della chiusura e ammortamento trimestrale pari a 0.25% del capitale iniziale a partire dal trimestre che termina il 31 dicembre 2025. Per determinati eventi di rinegoziazione entro sei mesi 猫 prevista una penale di rimborso anticipato dell'1.00%.

MillerKnoll enmend贸 su contrato de cr茅dito para refinanciar su Term Loan B y ajustar su financiaci贸n senior garantizada. La compa帽铆a sustituy贸 el Term Loan B existente por un $550.0 million Refinanced Term Loan B, utiliz贸 los ingresos para pagar el Term Loan B anterior y redujo las Senior Facilities agregadas a $1,675.0 million desde el paquete previo de $1,750.0 million. Las Senior Facilities siguen garantizadas por determinadas subsidiarias dom茅sticas totalmente propietarias y est谩n aseguradas por sustancialmente todos los activos, salvo excepciones.

El Refinanced Term Loan B ofrece opciones de tasa variable vinculadas a RFRs o a una tasa base, con m谩rgenes iniciales de 2.25% (RFR Loans) y 1.25% (ABR Loans), vence en el s茅ptimo aniversario del cierre y se amortiza trimestralmente al 0.25% del principal inicial a partir del trimestre que termina el 31 de diciembre de 2025. Se aplica una prima por prepago del 1.00% para ciertos eventos de re-precio dentro de seis meses.

MillerKnoll鞚� Term Loan B毳� 鞛湹鞛愴晿瓿� 靹犾垳鞙� 雼措炒 臁半嫭鞚� 臁办爼頃橁赴 鞙勴暣 鞁犾毄瓿勳暯鞚� 靾橃爼頄堨姷雼堧嫟. 須岇偓電� 旮办〈 Term Loan B毳� $550.0 million Refinanced Term Loan B搿� 甑愳泊頃橁碃 攴� 雽�旮堨潉 靷毄頃� 鞚挫爠 Term Loan B毳� 靸來櫂頄堨溂氅�, 齑� Senior Facilities毳� 旮办〈 韺偆歆�鞚� $1,750.0 million鞐愳劀 $1,675.0 million鞙茧 於曥唽頄堨姷雼堧嫟. Senior Facilities電� 鞐爠頌� 鞚茧秬 鞕勳爠靻岇湢 甑偞 鞛愴殞靷潣 氤挫鞚� 鞛堦碃 鞓堨櫢 臁绊暛鞚� 鞝滌櫢頃� 靷嫟靸� 氇摖 鞛愳偘鞚� 雼措炒搿� 頃橁碃 鞛堨姷雼堧嫟.

Refinanced Term Loan B電� RFR鞐� 鞐半彊霅� 氤�霃欔笀毽� 鞓奠厴 霕愲姅 旮办旮堧Μ 鞓奠厴鞚� 鞝滉车頃橂┌ 齑堦赴 毵堨鞚� 2.25% (RFR Loans) 氚� 1.25% (ABR Loans)鞛呺媹雼�. 毵岅赴電� 膦呹舶鞚茧攵�韯� 7雲勳Ц 霅橂姅 雮犾澊氅�, 2025雲� 12鞗� 31鞚茧 膦呺霅橂姅 攵勱赴攵�韯� 齑堦赴 鞗愱笀鞚� 攵勱赴氤� 0.25% 牍勳湪搿� 靸來櫂(臧愱皜靸侁皝)霅╇媹雼�. 韸轨爼 鞛皜瓴� 鞚措菠韸胳棎 雽�頃挫劀電� 6臧滌洈 鞚措偞鞐� 1.00%鞚� 臁瓣赴靸來櫂 頂勲Μ氙胳梽鞚� 鞝侅毄霅╇媹雼�.

MillerKnoll a modifi茅 son contrat de cr茅dit pour refinancer son Term Loan B et ajuster son financement senior garanti. La soci茅t茅 a remplac茅 son Term Loan B existant par un $550.0 million Refinanced Term Loan B, a utilis茅 les produits pour rembourser le Term Loan B pr茅c茅dent et a r茅duit les Senior Facilities agr茅g茅s 脿 $1,675.0 million contre $1,750.0 million pr茅c茅demment. Les Senior Facilities demeurent garantis par certaines filiales nationales d茅tenues en propri茅t茅 exclusive et sont garantis par substantiellement tous les actifs, sous r茅serve d'exceptions.

Le Refinanced Term Loan B propose des options 脿 taux variable index茅es sur les RFR ou un taux de base, avec des marges initiales de 2.25% (RFR Loans) et 1.25% (ABR Loans), arrive 脿 茅ch茅ance au septi猫me anniversaire de la cl么ture et s'amortit trimestriellement 脿 hauteur de 0.25% du principal initial 脿 compter du trimestre se terminant le 31 d茅cembre 2025. Une prime de remboursement anticip茅 de 1.00% s'applique pour certains 茅v茅nements de re-pricing dans les six mois.

MillerKnoll hat seine Kreditvereinbarung ge盲ndert, um das Term Loan B zu refinanzieren und seine vorrangige besicherte Finanzierung anzupassen. Das Unternehmen ersetzte sein bestehendes Term Loan B durch ein $550.0 million Refinanced Term Loan B, verwendete die Erl枚se zur R眉ckzahlung des vorherigen Term Loan B und verringerte die aggregierten Senior Facilities von zuvor $1,750.0 million auf $1,675.0 million. Die Senior Facilities bleiben von bestimmten vollst盲ndig inl盲ndischen Tochtergesellschaften garantiert und sind, mit Ausnahme bestimmter Ausnahmen, durch im Wesentlichen alle Verm枚genswerte besichert.

Das Refinanced Term Loan B bietet variable Zinsoptionen, die an RFRs oder einen Basissatz gekoppelt sind, mit anf盲nglichen Margen von 2.25% (RFR Loans) und 1.25% (ABR Loans), hat eine Laufzeit bis zum siebten Jahrestag des Abschlusses und amortisiert quartalsweise mit 0.25% des Anfangskapitals beginnend mit dem Quartal, das am 31. Dezember 2025 endet. F眉r bestimmte Repricing-Ereignisse innerhalb von sechs Monaten gilt eine Vorf盲lligkeitspr盲mie von 1.00%.

Positive
  • Refinanced Term Loan B of $550.0 million used to repay the prior Term Loan B, simplifying the debt structure
  • Aggregate Senior Facilities reduced to $1,675.0 million from $1,750.0 million
  • Seven-year maturity on the Refinanced Term Loan B provides extended tenor
  • Facilities are guaranteed and secured by substantially all assets and certain domestic subsidiaries, supporting creditor protections
Negative
  • Quarterly amortization (0.25% starting Dec 31, 2025) creates scheduled cash outflows
  • Interest rates are variable (RFR or ABR) with margins tied to leverage, exposing cost to market movements
  • 1.00% prepayment premium applies for certain repricing events during the first six months, limiting near-term repricing flexibility
  • Aggregate facility size reduced by $75.0 million, which could constrain available capacity relative to prior levels

Insights

Refinancing extends Term Loan B life, reduces total facility size modestly while keeping broad collateral support.

The amendment replaces the prior Term Loan B with a $550.0 million Refinanced Term Loan B, lowering aggregate Senior Facilities to $1,675.0 million. Interest can be priced at RFR-based rates or ABR with initial margins of 2.25% and 1.25% respectively, and amortization begins late 2025 at modest quarterly amounts. The facilities remain secured and guaranteed, preserving creditor protection.

Transaction materially reshapes the company鈥檚 secured term debt structure and changes administrative agent roles.

The Refinanced Term Loan B replaces the prior tranche and is administered by a successor agent, with outstanding borrowings of $550.0 million. The seven-year maturity and scheduled quarterly amortization provide a defined repayment path, while the 1.00% repricing prepayment premium in the first six months and leverage鈥憇ensitive margins affect refinancing flexibility and funding cost sensitivity.

MillerKnoll ha modificato il proprio contratto di credito per rifinanziare il Term Loan B e ristrutturare il finanziamento senior garantito. La societ脿 ha sostituito il Term Loan B esistente con un $550.0 million Refinanced Term Loan B, ha impiegato i proventi per rimborsare il precedente Term Loan B e ha ridotto l'ammontare complessivo delle Senior Facilities a $1,675.0 million dall'importo precedente di $1,750.0 million. Le Senior Facilities restano garantite da determinate societ脿 controllate interamente possedute a livello nazionale e sono garantite da sostanzialmente tutti gli asset, fatti salvi specifici casi di esclusione.

Il Refinanced Term Loan B prevede opzioni a tasso variabile indicizzate agli RFR o a un tasso base, con margini iniziali di 2.25% (RFR Loans) e 1.25% (ABR Loans), scadenza al settimo anniversario della chiusura e ammortamento trimestrale pari a 0.25% del capitale iniziale a partire dal trimestre che termina il 31 dicembre 2025. Per determinati eventi di rinegoziazione entro sei mesi 猫 prevista una penale di rimborso anticipato dell'1.00%.

MillerKnoll enmend贸 su contrato de cr茅dito para refinanciar su Term Loan B y ajustar su financiaci贸n senior garantizada. La compa帽铆a sustituy贸 el Term Loan B existente por un $550.0 million Refinanced Term Loan B, utiliz贸 los ingresos para pagar el Term Loan B anterior y redujo las Senior Facilities agregadas a $1,675.0 million desde el paquete previo de $1,750.0 million. Las Senior Facilities siguen garantizadas por determinadas subsidiarias dom茅sticas totalmente propietarias y est谩n aseguradas por sustancialmente todos los activos, salvo excepciones.

El Refinanced Term Loan B ofrece opciones de tasa variable vinculadas a RFRs o a una tasa base, con m谩rgenes iniciales de 2.25% (RFR Loans) y 1.25% (ABR Loans), vence en el s茅ptimo aniversario del cierre y se amortiza trimestralmente al 0.25% del principal inicial a partir del trimestre que termina el 31 de diciembre de 2025. Se aplica una prima por prepago del 1.00% para ciertos eventos de re-precio dentro de seis meses.

MillerKnoll鞚� Term Loan B毳� 鞛湹鞛愴晿瓿� 靹犾垳鞙� 雼措炒 臁半嫭鞚� 臁办爼頃橁赴 鞙勴暣 鞁犾毄瓿勳暯鞚� 靾橃爼頄堨姷雼堧嫟. 須岇偓電� 旮办〈 Term Loan B毳� $550.0 million Refinanced Term Loan B搿� 甑愳泊頃橁碃 攴� 雽�旮堨潉 靷毄頃� 鞚挫爠 Term Loan B毳� 靸來櫂頄堨溂氅�, 齑� Senior Facilities毳� 旮办〈 韺偆歆�鞚� $1,750.0 million鞐愳劀 $1,675.0 million鞙茧 於曥唽頄堨姷雼堧嫟. Senior Facilities電� 鞐爠頌� 鞚茧秬 鞕勳爠靻岇湢 甑偞 鞛愴殞靷潣 氤挫鞚� 鞛堦碃 鞓堨櫢 臁绊暛鞚� 鞝滌櫢頃� 靷嫟靸� 氇摖 鞛愳偘鞚� 雼措炒搿� 頃橁碃 鞛堨姷雼堧嫟.

Refinanced Term Loan B電� RFR鞐� 鞐半彊霅� 氤�霃欔笀毽� 鞓奠厴 霕愲姅 旮办旮堧Μ 鞓奠厴鞚� 鞝滉车頃橂┌ 齑堦赴 毵堨鞚� 2.25% (RFR Loans) 氚� 1.25% (ABR Loans)鞛呺媹雼�. 毵岅赴電� 膦呹舶鞚茧攵�韯� 7雲勳Ц 霅橂姅 雮犾澊氅�, 2025雲� 12鞗� 31鞚茧 膦呺霅橂姅 攵勱赴攵�韯� 齑堦赴 鞗愱笀鞚� 攵勱赴氤� 0.25% 牍勳湪搿� 靸來櫂(臧愱皜靸侁皝)霅╇媹雼�. 韸轨爼 鞛皜瓴� 鞚措菠韸胳棎 雽�頃挫劀電� 6臧滌洈 鞚措偞鞐� 1.00%鞚� 臁瓣赴靸來櫂 頂勲Μ氙胳梽鞚� 鞝侅毄霅╇媹雼�.

MillerKnoll a modifi茅 son contrat de cr茅dit pour refinancer son Term Loan B et ajuster son financement senior garanti. La soci茅t茅 a remplac茅 son Term Loan B existant par un $550.0 million Refinanced Term Loan B, a utilis茅 les produits pour rembourser le Term Loan B pr茅c茅dent et a r茅duit les Senior Facilities agr茅g茅s 脿 $1,675.0 million contre $1,750.0 million pr茅c茅demment. Les Senior Facilities demeurent garantis par certaines filiales nationales d茅tenues en propri茅t茅 exclusive et sont garantis par substantiellement tous les actifs, sous r茅serve d'exceptions.

Le Refinanced Term Loan B propose des options 脿 taux variable index茅es sur les RFR ou un taux de base, avec des marges initiales de 2.25% (RFR Loans) et 1.25% (ABR Loans), arrive 脿 茅ch茅ance au septi猫me anniversaire de la cl么ture et s'amortit trimestriellement 脿 hauteur de 0.25% du principal initial 脿 compter du trimestre se terminant le 31 d茅cembre 2025. Une prime de remboursement anticip茅 de 1.00% s'applique pour certains 茅v茅nements de re-pricing dans les six mois.

MillerKnoll hat seine Kreditvereinbarung ge盲ndert, um das Term Loan B zu refinanzieren und seine vorrangige besicherte Finanzierung anzupassen. Das Unternehmen ersetzte sein bestehendes Term Loan B durch ein $550.0 million Refinanced Term Loan B, verwendete die Erl枚se zur R眉ckzahlung des vorherigen Term Loan B und verringerte die aggregierten Senior Facilities von zuvor $1,750.0 million auf $1,675.0 million. Die Senior Facilities bleiben von bestimmten vollst盲ndig inl盲ndischen Tochtergesellschaften garantiert und sind, mit Ausnahme bestimmter Ausnahmen, durch im Wesentlichen alle Verm枚genswerte besichert.

Das Refinanced Term Loan B bietet variable Zinsoptionen, die an RFRs oder einen Basissatz gekoppelt sind, mit anf盲nglichen Margen von 2.25% (RFR Loans) und 1.25% (ABR Loans), hat eine Laufzeit bis zum siebten Jahrestag des Abschlusses und amortisiert quartalsweise mit 0.25% des Anfangskapitals beginnend mit dem Quartal, das am 31. Dezember 2025 endet. F眉r bestimmte Repricing-Ereignisse innerhalb von sechs Monaten gilt eine Vorf盲lligkeitspr盲mie von 1.00%.

0000066382false00000663822025-08-072025-08-07

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
__________________________________________
FORM 8-K

CURRENT REPORT
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934

August 7, 2025
Date of Report (date of earliest event reported)
__________________________________________
MillerKnoll, Inc.
(Exact Name of Registrant as Specified in Charter)
Michigan
001-15141
38-0837640
(State or Other Jurisdiction of Incorporation)
(Commission File Number)
(I.R.S. Employer Identification No.)

855 East Main Avenue
Zeeland, MI 49464
(Address of principal executive offices and zip code)
(616) 654-3000
(Registrant's telephone number, including area code)

Not Applicable
(Former Name or Former Address, If Changed Since Last Report)
__________________________________________

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, par value $0.20 per shareMLKNNasdaq Global Select Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐


Item 1.01     Entry into a Material Definitive Agreement.

On August 7, 2025 (the “Closing Date”), MillerKnoll, Inc., a Michigan corporation (the “Company”), entered into an Amendment No. 4 to Credit Agreement (the “Amendment”) by and among the Company, certain subsidiaries of the Company party thereto, the Lenders (as defined below) party thereto, Goldman Sachs Bank USA, as administrative agent for the Existing Term Loan B Facility (as defined below), collateral agent, resigning administrative agent for the Existing Term Loan B Facility, and resigning collateral agent (in such capacities, the “Resigning Agent”), and Wells Fargo Bank, National Association, as administrative agent for the Pro Rata Facilities (as defined below), successor administrative agent for the Refinanced Term Loan B Facility (as defined below), and successor collateral agent (in such capacities, the “Successor Agent”; together with the Resigning Agent, collectively, the “Agents”), which amends that certain Credit Agreement, dated as of July 19, 2021 (as amended prior to the Closing Date, the “Existing Agreement”; the Existing Agreement as amended by the Amendment, the “Credit Agreement”), among the Company, the lenders and other parties from time to time party thereto (the “Lenders”), and the Agents, which Existing Agreement provides for senior secured financing of $1,750.0 million, consisting of a term loan A facility (the “Existing Term Loan A Facility”) in an aggregate principal amount of $400.0 million, a term loan B facility (the “Existing Term Loan B Facility”) in an aggregate principal amount of $625.0 million and a revolving credit facility (the “Existing Revolving Credit Facility” in an aggregate principal amount of up to $725.0 million and including a letter of credit sub-facility of up to $50.0 million. The Existing Revolving Credit Facility and the Existing Term Loan A Facility are together the "Pro Rata Facilities".

The Amendment amended the Existing Agreement to, among other things, (i) refinance and extend the Existing Term Loan B Facility with a new term loan B facility (the “Refinanced Term Loan B Facility”) in an aggregate principal amount of $550.0 million and (ii) replace the Resigning Agent, in its capacities as administrative agent for the Existing Term Loan B Facility and collateral agent, with the Successor Agent, in its capacities as administrative agent for the Refinanced Term Loan B Facility and collateral agent. The Refinanced Term Loan B Facility and Pro Rata Facilities are together the “Senior Facilities”.

Proceeds of the loans borrowed under the Refinanced Term Loan B Facility on the Closing Date were used to repay the Existing Term Loan B Facility and to pay related fees and expenses. As of the Closing Date, after giving effect to the Refinanced Term Loan B Facility and all borrowings on the Closing Date, the Credit Agreement provided for Senior Facilities in an aggregate principal amount of $1,675.0 million. The Refinanced Term Loan B Facility had outstanding borrowings in an aggregate principal amount of $550.0 million.

The Senior Facilities are guaranteed by certain of the Company’s wholly owned domestic subsidiaries and are secured by substantially all assets of the Company and of each subsidiary guarantor, in each case subject to certain exceptions.

Borrowings under the Refinanced Term Loan B Facility bear interest at a rate per annum equal to, at the Company’s option, either (x)(1) Term SOFR or Daily Simple SOFR for loans denominated in U.S. dollars or (2) Daily SONIA for loans denominated in pounds sterling (in each case, subject to a 0.00% floor) (such loans, collectively, “RFR Loans”) or (y) a base rate (such loans, “ABR Loans”), in each case plus an applicable margin of, initially, 2.25% for RFR Loans and 1.25% for ABR Loans. The applicable margin for borrowings under the Refinanced Term Loan B Facility varies depending on the Company’s first lien secured net leverage ratio.

The Refinanced Term Loan B Facility matures on the seven-year anniversary of the Closing Date and amortizes in equal quarterly installments at the end of each calendar quarter, starting with the calendar quarter ending December 31, 2025, of 0.25% of the initial principal amount of the Refinanced Term Loan B Facility.

The Company may generally prepay outstanding loans under the Refinanced Term Loan B Facility at any time, without prepayment premium or penalty, subject to customary “breakage” costs with respect to RFR Loans, provided, however, that prepayments of the Refinanced Term Loan B Facility in connection with certain “repricing events” resulting in a lower yield occurring at any time during the first six months after the Closing Date must be accompanied by a 1.00% prepayment premium.

The foregoing description of the Amendment, the Credit Agreement, and the Senior Facilities is not intended to be complete and is qualified in its entirety by reference to the Amendment, which is filed as Exhibit 4.1 to this Current Report on Form 8-K and is incorporated herein by reference.

Item 2.03     Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

The information set forth under Item 1.01 above is incorporated by reference into this Item 2.03.

Item 9.01     Financial Statements and Exhibits.

(d) Exhibits


EXHIBIT INDEX

Exhibit No. Description

4.1
Amendment No. 4 to Credit Agreement, dated as of August 7, 2025, by and among MillerKnoll, Inc., certain subsidiaries of MillerKnoll, Inc. party thereto, the lenders and other parties party thereto, Goldman Sachs Bank USA, as existing administrative agent for the term loan b facility, existing collateral agent, resigning administrative agent for the term loan b facility, and resigning collateral agent, and Wells Fargo Bank, National Association, as administrative agent for the pro rata facilities, successor administrative agent for the 2025 term loan b facility, and successor collateral agent.
104Cover Page Interactive Data File (embedded within the Inline XBRL document).







SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Date:August 11, 2025MillerKnoll, Inc.
  By:
/s/ Jeffrey M. Stutz
  Jeffrey M. Stutz
Chief Financial Officer


















Source:

FAQ

What did MillerKnoll (MLKN) announce in this 8-K?

The company entered into Amendment No. 4 to its Credit Agreement, refinancing the Term Loan B and replacing the administrative agent for that facility.

How large is the Refinanced Term Loan B?

The Refinanced Term Loan B has an aggregate principal amount of $550.0 million and outstanding borrowings of the same amount as of closing.

What is the total amount of Senior Facilities after the amendment?

After giving effect to the amendment, Senior Facilities total $1,675.0 million in aggregate principal amount.

What interest rates and margins apply to the Refinanced Term Loan B?

Borrowings may be elected as RFR Loans (Term/Daily SOFR or Daily SONIA) or ABR Loans, with initial applicable margins of 2.25% for RFR Loans and 1.25% for ABR Loans.

When does the Refinanced Term Loan B mature and how does it amortize?

The Refinanced Term Loan B matures on the seven-year anniversary of the closing and amortizes in equal quarterly installments of 0.25% of initial principal, beginning with the quarter ending December 31, 2025.

Are the Senior Facilities secured or guaranteed?

Yes; the Senior Facilities are guaranteed by certain wholly owned domestic subsidiaries and secured by substantially all assets of the company and each subsidiary guarantor, subject to exceptions.
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MLKN Latest SEC Filings

Aug 5, 2025
[Form 4] MillerKnoll, Inc. Insider Trading Activity
Aug 5, 2025
[Form 4] MillerKnoll, Inc. Insider Trading Activity
Aug 5, 2025
[Form 4] MillerKnoll, Inc. Insider Trading Activity
Aug 5, 2025
[Form 4] MillerKnoll, Inc. Insider Trading Activity
Aug 5, 2025
[Form 4] MillerKnoll, Inc. Insider Trading Activity

MLKN Stock Data

1.43B
66.58M
1.5%
97.87%
4.04%
Furnishings, Fixtures & Appliances
Office Furniture
United States
ZEELAND