Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
FS KKR Capital Corp incurred senior notes of $900,000,000 with U.S. Bank Trust Company, National Association at 7.500% maturing 2031.
- Instrument
- senior notes
- Principal
- $900,000,000
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 7.500%
- Maturity
- 2031
- Event
- incurrence
Exact text from the filing
relates to the Company’s issuance of $900,000,000 aggregate principal amount of its 7.500% notes due 2031
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FS KKR Capital Corp entered into Sixteenth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $900,000,000 aggregate principal amount (effective 2026-06-08).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $900,000,000 aggregate principal amount
- Effective
- 2026-06-08
Exact text from the filing
On June 8, 2026, FS KKR Capital Corp. (the “Company”) and U.S. Bank Trust Company, National Association (as successor-in-interest to U.S. Bank National Association) (the “Trustee”), entered into a Sixteenth Supplemental Indenture (the “Sixteenth Supplemental Indenture”) to the Indenture, dated July 14, 2014, between the Company and the Trustee (the “Base Indenture”; and together with the Sixteenth Supplemental Indenture, the “Indenture”).
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