MillerKnoll Enters Material Definitive Agreement

TL;DR

MillerKnoll just signed a big deal, creating a new financial obligation. Details to follow.

AI Summary

On August 7, 2025, MillerKnoll, Inc. entered into a material definitive agreement, creating a direct financial obligation. The filing details this agreement and related financial obligations, with the report filed on August 11, 2025. The company, formerly known as Herman Miller Inc., is based in Zeeland, Michigan.

Why It Matters

This filing indicates a significant new financial commitment or obligation for MillerKnoll, Inc., which could impact its financial structure and future operations.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and creating new financial obligations can introduce financial risks and impact the company's balance sheet.

Key Players & Entities

• MillerKnoll, Inc. (company) — Registrant
• Herman Miller Inc. (company) — Former company name
• August 7, 2025 (date) — Date of earliest event reported
• August 11, 2025 (date) — Filing date

FAQ

Key Financial Figures

• $0.20 — ich registered Common Stock, par value $0.20 per share MLKN Nasdaq Global Select Mar
• $1,750.0 m — rovides for senior secured financing of $1,750.0 million, consisting of a term loan A faci
• $400.0 m — ") in an aggregate principal amount of $400.0 million, a term loan B facility (the " Ex
• $625.0 million — ") in an aggregate principal amount of $625.0 million and a revolving credit facility (the "
• $725.0 million — an aggregate principal amount of up to $725.0 million and including a letter of credit sub-fa
• $50.0 million — letter of credit sub-facility of up to $50.0 million. The Existing Revolving Credit Facility
• $550.0 million — ") in an aggregate principal amount of $550.0 million and (ii) replace the Resigning Agent, i
• $1,675.0 million — ies in an aggregate principal amount of $1,675.0 million. The Refinanced Term Loan B Facility ha

Filing Documents

• mlkn-20250807.htm (8-K) — 42KB
• mlkn8k_080725exhibit41.htm (EX-4.1) — 2217KB
• 0000066382-25-000081.txt ( ) — 2699KB
• mlkn-20250807.xsd (EX-101.SCH) — 2KB
• mlkn-20250807_lab.xml (EX-101.LAB) — 21KB
• mlkn-20250807_pre.xml (EX-101.PRE) — 12KB
• mlkn-20250807_htm.xml (XML) — 3KB

01 Entry into a Material Definitive Agreement

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 Agreemen

01 Financial Statements and Exhibits

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 t erm l oan b f acility, existing collateral agent, resigning administrative agent for the t erm l oan b f acility, and resigning collateral agent, and Wells Fargo Bank, National Association, as administrative agent for the pro rata facilities, successor administrative agent for the 2025 t erm l oan b f acility, and successor collateral agent. 104 Cover 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, 2025 MillerKnoll, Inc. By: /s/ Jeffrey M. Stutz Jeffrey M. Stutz Chief Financial Officer

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View this 8-K filing on SEC EDGAR