KKR Infrastructure Conglomerate extends expense limitation and amends LLC agreement

KKR Infrastructure Conglomerate LLC

Extended expense limitation agreement with Manager through Dec 31, 2024, capping annual Specified Expenses at 0.60% of net assets.
Fifth A&R LLC Agreement updated conversion terms for Class R, R-S, and U shares and revised definition of Company Expenses.
Sole Class G member approved the Fifth A&R LLCA via written consent on Dec 15, 2023.
Expense limitation permits carryforward of waived fees for up to three years, subject to recoupment conditions.

Key facts

Extracted from this filing and checked against the source text.

Governance Changes SEC 8-K Item 5.03/5.05/5.06 confidence 0.9

KKR Infrastructure Conglomerate LLC: Fifth Amended and Restated Limited Liability Company Agreement executed, amending and restating the Fourth Amended and Restated Limited Liability Company Agreement, updating conversion terms of Class R Shares, Class R-S Shares and Class U Shares and changing the definition of Company Expenses (effective 2023-12-15).

Change: charter amendment
Effective: 2023-12-15

Exact text from the filing

On December 15, 2023, the Fifth Amended and Restated Limited Liability Company Agreement (the “Fifth A&R LLCA”) of the Company was executed, which amended and restated the Company’s Fourth Amended and Restated Limited Liability Company Agreement, dated as of November 8, 2023.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

KKR Infrastructure Conglomerate LLC amended Second Amended and Restated Expense Limitation and Reimbursement Agreement with KKR DAV Manager LLC (effective 2023-12-16).

Action: amendment
Counterparty: KKR DAV Manager LLC
Effective: 2023-12-16

Exact text from the filing

On December 16, 2023, KKR Infrastructure Conglomerate LLC (the “Company”) entered into a Second Amended and Restated Expense Limitation and Reimbursement Agreement (the “Expense Limitation Agreement”) with KKR DAV Manager LLC (the “Manager”), which amended and restated the Amended and Restated Expense Limitation and Reimbursement Agreement, dated as of May 10, 2023, between the Company and the Manager.

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Source: SEC EDGAR

accession 0001140361-23-058660

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