{"filing":{"accession_number":"0000950103-26-008782","cik":"0000048287","ticker":"HNI","company_name":"HNI CORP","form":"8-K","filing_date":"2026-06-10","report_date":null,"primary_document":"dp248223_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/48287/000095010326008782/dp248223_8k.htm"},"events":[{"id":5577,"run_id":4893,"accession_number":"0000950103-26-008782","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"summary":"HNI entered into Amendment No. 3 to its Credit Agreement on June 10, 2026, providing a new $498.75 million tranche of term loans maturing in 2032 to refinance all outstanding Initial Tranche B Term Loans, representing a material modification to the company's capital structure and debt obligations.","company_name":"HNI CORP","ticker":"HNI","filing_date":"2026-06-10","form":"8-K","submitted_at":null,"items":[{"id":5938,"accession_number":"0000950103-26-008782","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"HNI entered into Amendment No. 3 to its Credit Agreement on June 10, 2026, providing a new $498.75 million tranche of term loans maturing in 2032 to refinance all outstanding Initial Tranche B Term Loans. While this is a refinancing rather than a traditional M\u0026A transaction, it represents a material modification to the company's capital structure and debt obligations that would affect a reasonable investor's assessment of HNI's financial position and liquidity. The substantial loan amount and multi-year maturity make this a material definitive agreement under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-10T20:52:14.246107+00:00","company_name":"","ticker":null,"filing_date":""},{"id":5939,"accession_number":"0000950103-26-008782","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation by incorporating Item 1.01 by reference. Without access to Item 1.01 content, the specific nature of the obligation cannot be determined. Item 1.01 typically covers material acquisitions or dispositions (ma_activity), but could also involve debt issuance or other financial arrangements. Given the uncertainty about the underlying transaction type and the materiality of Item 2.03 disclosures generally, this is classified as other_material pending visibility into Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-10T20:52:14.246107+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":5938,"accession_number":"0000950103-26-008782","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"HNI entered into Amendment No. 3 to its Credit Agreement on June 10, 2026, providing a new $498.75 million tranche of term loans maturing in 2032 to refinance all outstanding Initial Tranche B Term Loans. While this is a refinancing rather than a traditional M\u0026A transaction, it represents a material modification to the company's capital structure and debt obligations that would affect a reasonable investor's assessment of HNI's financial position and liquidity. The substantial loan amount and multi-year maturity make this a material definitive agreement under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-10T20:52:14.246107+00:00","company_name":"HNI CORP","ticker":"HNI","filing_date":"2026-06-10"},{"id":5939,"accession_number":"0000950103-26-008782","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation by incorporating Item 1.01 by reference. Without access to Item 1.01 content, the specific nature of the obligation cannot be determined. Item 1.01 typically covers material acquisitions or dispositions (ma_activity), but could also involve debt issuance or other financial arrangements. Given the uncertainty about the underlying transaction type and the materiality of Item 2.03 disclosures generally, this is classified as other_material pending visibility into Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-10T20:52:14.246107+00:00","company_name":"HNI CORP","ticker":"HNI","filing_date":"2026-06-10"}]}
