{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-23-018077","form_type":"8-K","ticker":"KKR","cik":"0001404912","company_name":"KKR & Co. Inc.","filed_at":"2023-04-13T23:59:59+00:00","discovered_at":"2026-05-14T18:03:38.725444+00:00","generated_at":"2026-06-17T02:32:34.934503+00:00","sec_items":["1.01","2.03","1.02"],"event_type":"debt","sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"confidence":"high","headline":"KKR capital markets subs replace $750M 364-day revolver; matures April 2024","bullets":["New $750M 364-day revolving credit facility expires April 5, 2024.","Interest rates based on term SOFR, EURIBOR, or SONIA plus margin of 1.50%-2.75%.","Prior $750M revolver dated April 8, 2022 terminated on April 7, 2023.","Borrowings used solely to settle debt transactions syndicated by KKR's capital markets business.","Obligations non-recourse to other KKR entities; secured by borrower assets."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-23-018077","json":"https://secwatch.observer/filing/0001140361-23-018077.json","markdown":"https://secwatch.observer/filing/0001140361-23-018077.md","text":"https://secwatch.observer/filing/0001140361-23-018077.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1404912/000114036123018077/0001140361-23-018077-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1404912/000114036123018077/brhc20051361_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T02:32:34.934503+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"cedd0fc70a0a13486459e1b628efe435fb2de7ce","claim":"KKR & Co. Inc. incurred revolving credit of up to $750 million with Mizuho Bank, Ltd., as administrative agent at SOFR plus 1.50% to 2.75% maturing April 5, 2024.","evidence_excerpt":"with a later maturity (the “Agreement”) with Mizuho Bank, Ltd., as administrative agent, and the lenders party thereto. The Agreement provides for revolving borrowings of up to $750 million, expires on April 5, 2024 and ranks pari passu with the existing $750 million revolving credit facility provided by them for KKR’s capital markets business. The prior 364-day","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1404912/000114036123018077/0001140361-23-018077-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"up to $750 million"},{"label":"Counterparty","value":"Mizuho Bank, Ltd., as administrative agent"},{"label":"Rate","value":"SOFR plus 1.50% to 2.75%"},{"label":"Maturity","value":"April 5, 2024"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}