---
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"
generated_at: "2026-06-17T02:32:34.934503+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.2
calibrated_materiality_score: 0.2
confidence: "high"
source: SEC EDGAR
---

# KKR capital markets subs replace $750M 364-day revolver; matures April 2024

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.2
- calibrated_materiality_score: 0.2
- confidence: high
- sec_items: 1.01, 2.03, 1.02
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-23-018077
- JSON: https://secwatch.observer/filing/0001140361-23-018077.json
- Plain text: https://secwatch.observer/filing/0001140361-23-018077.txt

## Key facts
- Debt Financings
  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.
  - Instrument: revolving credit
  - Principal: up to $750 million
  - Counterparty: Mizuho Bank, Ltd., as administrative agent
  - Rate: SOFR plus 1.50% to 2.75%
  - Maturity: April 5, 2024
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1404912/000114036123018077/0001140361-23-018077-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.