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MLHR > SEC Filings for MLHR > Form 8-K on 29-Jun-2009All Recent SEC Filings

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Form 8-K for MILLER HERMAN INC


29-Jun-2009

Entry into a Material Definitive Agreement, Creation of a Direct Financial Obli


Item 1.01. Entry into a Material Definitive Agreement

On June 23, 2009, Herman Miller, Inc. (the "Company") entered into an Amended and Restated Credit Agreement with certain lenders, certain of the Company's subsidiaries, and Wells Fargo Bank, National Association, as administrative agent. The disclosures set forth under Item 2.03 of this report are incorporated in this Item 1.01 by reference. A copy of the Amended and Restated Credit Agreement is attached to this report as Exhibit 10.2 and is incorporated in this Item 1.01 by reference.



Item 2.03. Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant

On June 23, 2009, the Company completed a refinancing of its existing unsecured credit facility, which decreased its borrowing capacity from $250 million to $150 million. Wells Fargo Bank, National Association, Wachovia Bank, National Association, and JPMorgan Chase Bank, N.A. acted as joint lead arrangers on the new three-year variable rate facility. The facility may be used to refinance existing debt, provide working capital, or other general corporate purposes. The Amended and Restated Credit Agreement is attached to this report as Exhibit 10.1 and is incorporated in this Item 2.03 by reference. The foregoing description is qualified in its entirety by reference to the full text of the Amended and Restated Credit Agreement.



Item 9.01. Financial Statements and Exhibits

(d) Exhibits.

10.1 Amended and Restated Credit Agreement dated June 23, 2009, among Herman Miller, Inc., certain of its subsidiaries, various lenders, and Wells Fargo Bank, National Association, as administrative agent.

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