secwatch.observer — SEC 8-K summary
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Issuer:     KKR & Co. Inc. (KKR)
CIK:        0001404912
Form:       8-K
Filed at:   2023-04-13T23:59:59+00:00
Accession:  0001140361-23-018077
Event type: debt
Sentiment:  neutral
Materiality: 0.20
Item codes: 1.01, 2.03, 1.02
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1404912/000114036123018077/0001140361-23-018077-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1404912/000114036123018077/brhc20051361_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-23-018077

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