HNI Corp Files 8-K on Material Agreement & Financial Obligation

TL;DR

HNI Corp signed a big deal and took on debt, filing it with the SEC today.

AI Summary

HNI Corporation filed an 8-K on November 5, 2025, reporting the entry into a material definitive agreement and the creation of a direct financial obligation. The filing also includes financial statements and exhibits related to these events.

Why It Matters

This filing indicates HNI Corporation has entered into a significant agreement and incurred a financial obligation, which could impact its financial structure and future operations.

Risk Assessment

Risk Level: medium — The creation of a direct financial obligation suggests potential debt or financial commitments that could carry inherent risks.

Key Players & Entities

• HNI Corporation (company) — Registrant
• November 5, 2025 (date) — Date of earliest event reported

FAQ

Key Financial Figures

• $105,000,000 — ng other things, include a threshold of $105,000,000 with respect to the customary springing

Filing Documents

• dp236991_8k.htm (8-K) — 26KB
• dp236991_ex1001.htm (EX-10.1) — 209KB
• 0000950103-25-014337.txt ( ) — 441KB
• hni-20251105.xsd (EX-101.SCH) — 3KB
• hni-20251105_lab.xml (EX-101.LAB) — 33KB
• hni-20251105_pre.xml (EX-101.PRE) — 22KB
• dp236991_8k_htm.xml (XML) — 4KB

01 Entry into a Material Definitive

Item 1.01 Entry into a Material Definitive Agreement. Amendment No. 1 to Credit Agreement On November 5, 2025 (the "Amendment Date"), HNI Corporation (the "Company") entered into an amendment (the "Amendment") to its Credit Agreement (the "Existing Credit Agreement" and, as amended by the Amendment, the "Amended Credit Agreement") with Wells Fargo Bank, National Association, as administrative agent (the "Administrative Agent") and the lenders party thereto. The Amendment was approved by all of the lenders party to the Existing Credit Agreement. The Amendment amends the Existing Credit Agreement to, among other things, include a threshold of $105,000,000 with respect to the customary springing maturity dates applicable to the revolving facility, term loan A facility and term loan B facility. The foregoing description does not purport to be complete and is qualified in its entirety by reference to the full and complete text of the Amendment, a copy of which is attached as Exhibit 10.1 to this Current Report on Form 8-K and incorporated herein by reference.

03 Creation

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 in Item 1.01 above is incorporated by reference into this Item 2.03.

01 Financial

Item 9.01 Financial (d) Exhibits Exhibit No. Description 10.1 Amendment No. 1 to Credit Agreement, dated as of November 5, 2025, among HNI Corporation, as borrower, certain domestic subsidiaries of the Company, as guarantors, certain lenders and Wells Fargo Bank, National Association, as administrative agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

SIGNATURES 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 hereunto duly authorized. HNI CORPORATION Date: November 5, 2025 By /s/ Vincent Paul Berger II Vincent Paul Berger II Executive Vice President and Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR