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MillerKnoll Inc. – Credit Agreements

NASDAQ: MLKN    
Share price (7/8/26): $19.67    
Market cap (7/8/26): $1.345 billion

Credit Agreements Filter

EX-4.1
from 8-K 228 pages Amendment No. 5 to Credit Agreement (This “Amendment”), Dated as of February 10, 2026, to the Credit Agreement, Dated as of July, 19 2021 (As Amended by Amendment No. 1 to Credit Agreement, Dated as of September 22, 2021, Amendment No. 2 to Credit Agreement, Dated as of January 10, 2023, Amendment No. 3 to Credit Agreement Dated as of April 17, 2025 and Amendment No. 4 to Credit Agreement Dated as of August 7, 2025, and as Further Amended, Amended and Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Existing Credit Agreement”), Among Millerknoll, Inc. (Formerly Named Herman Miller, Inc.), a Michigan Corporation (The “Borrower”), and Each Issuing Bank, the Swingline Lender, Each 2026 Term B Lender (As Defined Below) Party Hereto, Each Other Lender Party Hereto and Wells Fargo Bank, National Association (“Wells Fargo”), as the Administrative Agent for the Term B Facilities (As Defined in the Amended Credit Agreement (As Defined Below)) (In Such Capacity, the “Term Administrative Agent”) and as the Collateral Agent (In Such Capacity, the “Collateral Agent” and Together With the Term Administrative Agent, the “Agents”)
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EX-4.1
from 8-K 90 pages Credit and Security Agreement Dated as of September 10, 2025 Among MillerKnoll Receivables, LLC, as Borrower, Millerknoll, Inc., as the Master Servicer, the Lenders From Time to Time Party Hereto, and Wells Fargo Bank, National Association, as Administrative Agent
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EX-4.1
from 8-K 237 pages Amendment No. 4 to Credit Agreement (This “Amendment”), Dated as of August 7, 2025, to the Credit Agreement, Dated as of July 19 2021 (As Amended by Amendment No. 1 to Credit Agreement, Dated as of September 22, 2021, Amendment No. 2 to Credit Agreement, Dated as of January 10, 2023 and Amendment No. 3 to Credit Agreement Dated as of April 17, 2025, and as Further Amended, Amended and Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Existing Credit Agreement”), Among Millerknoll, Inc. (Formerly Named Herman Miller, Inc.), a Michigan Corporation (The “Borrower”), and Each Issuing Bank, the Swingline Lender, Each 2025 Term B Lender (As Defined Below) Party Hereto, Each Other Lender Party Hereto, Goldman Sachs Bank USA, as the Existing Term Administrative Agent, as the Existing Collateral Agent, and as the Resigning Administrative Agent for the Existing Term B Facility and as the Resigning Collateral Agent (In Such Capacities, Collectively, the “Resigning Agent”), and Wells Fargo Bank, National Association (“Wells Fargo”) as the Administrative Agent for the Term a Facility and the Revolving Facility (Each as Defined in the Amended Credit Agreement) (In Such Capacity, the “Pr Administrative Agent”), as Successor Administrative Agent for the 2025 Term B Facility (As Defined Below) and as Successor Collateral Agent (In Such Capacities, Collectively, the “Successor Agent” and Together With the Term Administrative Agent, the Pr Administrative Agent, the Collateral Agent, and the Resigning Agent, the “Agents”). Whereas, the Borrower, Agents, the Swingline Lender, the Lenders and the Issuing Banks From Time to Time Party Thereto Have Previously Entered Into the Existing Credit Agreement (The Existing Credit Agreement as Amended by This Amendment, the “Amended Credit Agreement”);
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EX-4.1
from 8-K 243 pages Amendment No. 3 to Credit Agreement (This “Amendment”), Dated as of April 17, 2025, to the Credit Agreement, Dated as of July 19 2021 (As Amended by Amendment No. 1 to Credit Agreement, Dated as of September 22, 2021 and Amendment No. 2 to Credit Agreement, Dated as of January 10, 2023, and as Further Amended, Amended and Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Existing Credit Agreement”), Among Millerknoll, Inc. (Formerly Named Herman Miller, Inc.), a Michigan Corporation (The “Borrower”), and Each Issuing Bank, the Swingline Lender, Each 2025 Pr Refinancing Lender (As Defined Below) Party Hereto, Wells Fargo Bank, National Association (“Wells Fargo”) as the Administrative Agent for the Pro Rata Facilities (As Defined Below) (In Such Capacity, the “Pr Administrative Agent”) and Goldman Sachs Bank, USA as the Administrative Agent for the Term B Facility (The “Term Administrative Agent” and Together With the Pr Administrative Agent, the “Administrative Agents”). Whereas, the Borrower, the Administrative Agents, the Swingline Lender, the Lenders and the Issuing Banks From Time to Time Party Thereto Have Previously Entered Into the Existing Credit Agreement (The Existing Credit Agreement as Amended by This Amendment, the “Credit Agreement”);
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EX-10.1
from 8-K 239 pages Credit Agreement Dated as of July 19, 2021 Among Herman Miller, Inc., as the Borrower, the Lenders Party Hereto, Goldman Sachs Bank USA and Wells Fargo Bank, National Association as Administrative Agents, and Goldman Sachs Bank USA as Collateral Agent Goldman Sachs Bank USA Wells Fargo Securities, LLC Citizens Bank, N.A. Jpmorgan Chase Bank, N.A Keybanc Capital Markets Inc. PNC Capital Markets LLC the Huntington National Bank and Truist Securities, Inc. as Joint Lead Arrangers and Joint Bookrunners Contents
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EX-10.1
from 8-K 177 pages Published Deal Cusip #427430al7 Fifth Amended and Restated Credit Agreement Dated as of August 28, 2019 Among Herman Miller, Inc., the Subsidiary Borrowers Party Hereto, the Lenders Party Hereto, Wells Fargo Bank, National Association, as Administrative Agent Jpmorgan Chase Bank, N.A., as Syndication Agent, Wells Fargo Securities, LLC, and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners, and Wells Fargo Securities, LLC, as Left Lead Arranger and Left Lead Bookrunner 5th A&R Credit Agreement 4849-3766-0574 V7.doc 4148425
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EX-10.1
from 8-K 169 pages Third Amended and Restated Credit Agreement Dated as of July 21, 2014 Among Herman Miller, Inc., the Subsidiary Borrowers Party Hereto, the Lenders Party Hereto, Wells Fargo Bank, National Association, as Administrative Agent and Jpmorgan Chase Bank, N.A., as Syndication Agent Wells Fargo Securities, LLC, and J.P. Morgan Securities LLC, as Joint Lead Arrangers and Joint Bookrunners, and Wells Fargo Securities, LLC, as Left Lead Arranger and Left Lead Bookrunner
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EX-10.1
from 10-Q 140 pages Second Amended and Restated Credit Agreement Dated as of November 18, 2011, Among Herman Miller, Inc., the Subsidiary Borrowers Party Hereto, the Lenders Party Hereto, Wells Fargo Bank, National Association, as Administrative Agent and Jpmorgan Chase Bank, N.A., as Syndication Agent Wells Fargo Securities, LLC, and J.P. Morgan Securities LLC, as Joint Lead Arrangers and Joint Bookrunners, and Wells Fargo Securities, LLC, as Left Lead Arranger and Left Lead Bookrunner
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EX-10.1
from 8-K 103 pages Second Amended and Restated Credit Agreement Dated as of November 18, 2011, Among Herman Miller, Inc., the Subsidiary Borrowers Party Hereto, the Lenders Party Hereto, Wells Fargo Bank, National Association, as Administrative Agent and Jpmorgan Chase Bank, N.A., as Syndication Agent Wells Fargo Securities, LLC, and J.P. Morgan Securities LLC, as Joint Lead Arrangers and Joint Bookrunners, and Wells Fargo Securities, LLC, as Left Lead Arranger and Left Lead Bookrunner
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EX-10
from 8-K 88 pages Amended and Restated Credit Agreement Dated as of June 23, 2009 Among Herman Miller, Inc., the Subsidiary Borrowers Party Hereto, the Lenders Party Hereto, Wells Fargo Bank, National Association, as Administrative Agent, Wachovia Bank, National Association, as Syndication Agent and Bank of America, N.A. and Jpmorgan Chase Bank, as Documentation Agents Wells Fargo Bank, National Association, Wachovia Bank, National Association, and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers
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EX-10
from 10-Q 88 pages Credit Agreement Dated as of December 18, 2007 Among Herman Miller, Inc., the Subsidiary Borrowers Party Hereto, the Lenders Party Hereto, Wells Fargo Bank, National Association, as Administrative Agent, Wachovia Bank, National Association, as Syndication Agent and Bank of America, N.A. and Jpmorgan Chase Bank, as Documentation Agents Wells Fargo Bank, National Association and Wachovia Bank, National Association, as Joint Lead Arrangers
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EX-10.(O)
from 10-K >50 pages Credit Agreement Dated April 16, 1999
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