FS KKR Capital Corp. enters $4.7B amended revolving credit facility maturing 2030

FS KKR Capital Corp

Initial borrowing capacity of $4.7B, with option to increase by up to $2.35B at lenders' election.
Availability terminates July 16, 2029; loans mature July 16, 2030.
Interest rates: ABR + 0.650%-0.775% or Term SOFR + 1.650%-1.775% depending on borrowing base ratio.
Financial covenants: minimum shareholders' equity and 150% asset coverage ratio (or statutory minimum).
Facility secured by first-priority lien on substantially all assets; guaranteed by certain subsidiaries.

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