| 11/21/2025 | BK | HNI finalizes $500 million term loan B due 2032 at 99.5 OID
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| 11/5/2025 | BK | Market Commentary: Ryan, Ahead DB break; Ellucian launches, revises incremental; Wayne-Sanderson updates spread
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| 11/5/2025 | BK | HNI launches $500 million term loan B at SOFR plus 200 bps
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| 11/5/2025 | BK | HNI amends credit agreement, to include springing maturity threshold
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| 11/5/2025 | BKHYIG | S&P assigns HNI loans BBB-
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| 9/26/2025 | BKHYIG | Moody's rates HNI loans, notes Ba1
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| 9/26/2025 | BKHYIG | S&P assigns HNI BB+, notes BBB-
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| 9/5/2025 | BK | HNI enters $425 million revolver, term loans totaling $1.3 billion
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| 8/4/2025 | BKIG | HNI gets $1.1 billion bridge loan commitment for Steelcase purchase
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| 4/4/2023 | BK | HNI enters $280 million delayed-draw term loan for Kimball merger
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| 3/16/2023 | BK | HNI amends credit agreement to make loans available for Kimball merger
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| 3/9/2023 | BKBWHYLM | HNI deal to drive leverage to 2.3x, adjusted EBITDA to $290 million
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| 3/8/2023 | BKIG | HNI gets $440 million bridge loan commitment for Kimball purchase
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| 7/20/2022 | BK | HNI corrects maturity date for amended, restated agreement to 2027
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| 6/17/2022 | BK | HNI reduces revolver to $400 million, extends maturity to 2028
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| 4/24/2018 | BK | HNI lifts credit facility to $450 million, extends maturity to 2023
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| 1/11/2016 | BK | HNI raises revolver to $400 million, pushes maturity to January 2021
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| 11/3/2015 | BK | HNI plans to increase revolver’s capacity to $400 million by Jan. 6
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| 6/12/2015 | BK | HNI extends $250 million credit facility, cuts interest, amends terms
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| 10/3/2011 | BK | HNI increases revolver to $250 million, extends term, lowers pricing
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| 7/7/2008 | BK | HNI gets $50 million term loan, amends existing facility
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