Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
KKR FS Income Trust amended revolving credit of $750,000,000 with Sumitomo Mitsui Banking Corporation at 1.25% per annum, with respect to ABR loans, and 2.25% per annum, with respect to maturing 2028-07-19.
- Instrument
- revolving credit
- Principal
- $750,000,000
- Counterparty
- Sumitomo Mitsui Banking Corporation
- Rate
- 1.25% per annum, with respect to ABR loans, and 2.25% per annum, with respect to
- Maturity
- 2028-07-19
- Event
- amendment
Exact text from the filing
to the total facility amount to an amount of up to $1,200,000,000; (vi) an increase in the aggregate revolving commitments under the Credit Agreement from $570,000,000 to $750,000,000; and (vii) a reset of the minimum shareholders’ equity test. The foregoing description is only a summary of the material provisions of the Third Amendment and is qualified in its
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
KKR FS Income Trust amended Third Amendment to Senior Secured Revolving Credit Agreement with Sumitomo Mitsui Banking Corporation, as administrative agent and collateral agent, and the lenders and issuing banks party thereto valued at $750,000,000 (effective 2026-05-28).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Sumitomo Mitsui Banking Corporation, as administrative agent and collateral agent, and the lenders and issuing banks party thereto
- Value
- $750,000,000
- Effective
- 2026-05-28
Exact text from the filing
On May 28, 2026, KKR FS Income Trust (the “Company”), together with the subsidiary guarantors party thereto, entered into a Third Amendment to Senior Secured Revolving Credit Agreement (the “Third Amendment”) to the Senior Secured Revolving Credit Agreement, dated as of July 19, 2023 (as previously amended by that certain First Amendment to Senior Secured Revolving Credit Agreement, dated as of January 26, 2024, and that certain Second Amendment to Senior Secured Revolving Credit Agreement, dated as of March 17, 2026, the “Credit Agreement”), by and among the Company, as borrower, the subsidiary guarantors party thereto, the lenders and issuing banks from time to time party thereto, and Sumitomo Mitsui Banking Corporation, as administrative agent and collateral agent.
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