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OFFON

KNOLL, INC.

(KNL)
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Knoll : Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant (Form 8-K)

07/21/2021 | 09:02am EST
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

The information set forth under 'Item 1.01 Entry into a Material Definitive Agreement' in the Current Report on Form 8-K filed by Herman Miller, Inc. on July 20, 2021, to the extent relating to Knoll, Inc. and its subsidiaries, is incorporated herein by reference, including Exhibit 10.1 to such Current Report.

Financial Statements and Exhibits.
Exhibit No. Description
10.1* Credit Agreement, dated as of July 19, 2021, by and among Herman Miller, Inc., the lenders and other parties party thereto and Goldman Sachs Bank USA and Wells Fargo Bank, National Association, as administrative agents, and Goldman Sachs Bank USA, as collateral agent (incorporated by reference to Exhibit 10.1 of the Current Report on Form 8-K of Herman Miller, Inc., filed on July 20, 2021).
104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
* Certain exhibits and schedules have been omitted pursuant to Item 601(b)(2) of Regulation S-K, and Knoll agrees to furnish supplementally to the SEC a copy of any omitted exhibits or schedules upon request; provided that Knoll may request confidential treatment pursuant to Rule 24b-2 of the Exchange Act.

Disclaimer

Knoll Inc. published this content on 21 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 July 2021 13:01:05 UTC.


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Financials (USD)
Sales 2020 1 236 M - -
Net income 2020 7,70 M - -
Net Debt 2020 450 M - -
P/E ratio 2020 164x
Yield 2020 2,25%
Capitalization 1 237 M 1 237 M -
EV / Sales 2019 1,25x
EV / Sales 2020 0,95x
Nbr of Employees 3 082
Free-Float 73,0%
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