debt
confidence high
sentiment neutral
materiality 0.60
KKR FS Income Trust Select upsizes revolver from $250M to $400M, extends maturity to 2030
KKR FS Income Trust Select
- Maximum facility amount increased from $250 million to $400 million.
- Reinvestment period extended to September 19, 2028; final maturity to September 19, 2030.
- Applicable margin for USD advances set at 1.95% p.a., GBP/EUR/CAD at 2.05%, AUD/NZD at 2.15%, plus 0.50% step-up after reinvestment period.
- Non-usage fee modified to a range of 0.15% to 0.85% p.a. based on unused facility percentage.
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