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AI brief of an SEC Form 8-K · MillerKnoll (MLKN)

MillerKnoll refinances $550 million term loan B, extends maturity to August 2032

Neutral Impact 3 of 5 financing Written later

MillerKnoll entered into Amendment No. 5 to its credit agreement on February 10, 2026, refinancing its entire 2025 term loan B facility, which had an initial principal of $550 million, with a new 2026 term loan B facility. The new facility had $548.6 million outstanding at closing, carries an interest margin 25 basis points lower than before, and matures on August 7, 2032, the same date as the old loan.

Key points

  • New 2026 term loan B facility had $548,625,000 outstanding as of February 10, 2026
  • Applicable margin cut to 2.00% for SOFR-based loans and 1.00% for base rate loans, 25 basis points lower than before
  • Prepayments tied to certain repricing events in the first six months carry a 1.00% premium
  • Maturity remains August 7, 2032

The filing

CompanyMillerKnoll (MLKN)
Form8-K, current report
Filed with the SECFeb 11, 2026, 4:05 PM ET
Accession number0000066382-26-000031

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 6:58 AM ET, from the text of the filing and its press-release exhibits only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on February 11, 2026.

Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.