MillerKnoll Secures $549 Million Term Loan B Facility Refinancing with Wells Fargo and Lenders

Reuters

Feb 12

<a href="https://laohu8.com/S/MLKN">MillerKnoll</a> Secures $549 Million Term Loan B Facility Refinancing with <a href="https://laohu8.com/S/EOD">Wells Fargo</a> and Lenders

MillerKnoll Inc. has entered into an amended credit agreement, refinancing its existing 2025 Term Loan B Facility with a new 2026 Term Loan B Facility. The updated facility, effective February 10, 2026, has an aggregate principal amount of $548.6 million and matures on August 7, 2032. The new loan features a reduced interest margin—2.00% over SOFR or 1.00% over a base rate, both 25 basis points lower than the previous facility. The amendment allows the company to prepay the loan at any time without penalty, except for a 1% premium on certain repricing events within the first six months. Wells Fargo Bank serves as the administrative and collateral agent for the facility.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. MillerKnoll Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000066382-26-000031), on February 11, 2026, and is solely responsible for the information contained therein.

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The updated facility, effective February 10, 2026, has an aggregate principal amount of $548.6 million and matures on August 7, 2032. The new loan features a reduced interest margin—2.00% over SOFR or 1.00% over a base rate, both 25 basis points lower than the previous facility. The amendment allows the company to prepay the loan at any time without penalty, except for a 1% premium on certain repricing events within the first six months. Wells Fargo Bank serves as the administrative and collateral agent for the facility.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. MillerKnoll Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000066382-26-000031), on February 11, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU2236285917.USD","symbol_name":"ALLIANZ GLOBAL INCOME \"AMG\" (USD) INC","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260211:nNDLKJpp1:1","article_id":"2610966328","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2610966328","pubTimestamp":1770844139,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"MillerKnoll Inc. has entered into an amended credit agreement, refinancing its existing 2025 Term Loan B Facility with a new 2026 Term Loan B Facility. The updated facility, effective February 10, 2026, has an aggregate principal amount of $548.6 million and matures on August 7, 2032. The new loan features a reduced interest margin—2.00% over SOFR or 1.00% over a base rate, both 25 basis points lower than the previous facility. The amendment allows the company to prepay the loan at any time without penalty, except for a 1% premium on certain repricing events within the first six months. Wells Fargo Bank serves as the administrative and collateral agent for the facility.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. 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The updated facility, effective February 10, 2026, has an aggregate principal amount of $548.6 million and matures on August 7, 2032. The new loan features a reduced interest margin—2.00% over SOFR or 1.00% over a base rate, both 25 basis points lower than the previous facility. The amendment allows the company to prepay the loan at any time without penalty, except for a 1% premium on certain repricing events within the first six months. Wells Fargo Bank serves as the administrative and collateral agent for the facility.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. MillerKnoll Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000066382-26-000031), on February 11, 2026, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}