MillerKnoll Inc., a Michigan-based corporation, has entered into a new three-year accounts receivable securitization facility agreement, valued at up to $90 million, as of September 10, 2025. This facility, involving MillerKnoll Receivables, LLC, a wholly-owned subsidiary designed to be bankruptcy-remote, will be utilized for general working capital purposes. The agreement includes a Credit and Security Agreement and a Receivables Sale Agreement, featuring customary provisions, covenants, and events of default terms. Wells Fargo Bank, National Association, plays a significant role as the administrative agent and lender. The facility is scheduled to terminate on September 8, 2028, unless terminated earlier. This agreement reflects MillerKnoll's strategic financial planning and engagement with key financial institutions.