---
schema_version: "secwatch.filing_event.v1"
accession: "0001140361-24-018632"
form_type: "8-K"
ticker: null
cik: "0001948056"
company_name: "KKR Infrastructure Conglomerate LLC"
filed_at: "2024-04-08T23:59:59+00:00"
generated_at: "2026-06-04T01:35:12.201454+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# KKR Infrastructure subsidiaries enter $150M revolving credit facility, expandable to $1B

## Summary
- Initial commitment of $150M with uncommitted accordion up to $1.0B.
- Maturity April 2, 2027; USD advances bear interest at reference rate+2.25% or SOFR+3.25%.
- Covenants require minimum asset coverage ratio of 3.75:1.00 and liquidity coverage ratio of 2.50:1.00.
- Obligations are non-recourse to KKR Infrastructure Conglomerate LLC and other KKR entities.
- Facility secured by pledge of certain accounts of the subsidiaries.

## SEC filing metadata
- accession: 0001140361-24-018632
- form_type: 8-K
- cik: 0001948056
- company_name: KKR Infrastructure Conglomerate LLC
- filed_at: 2024-04-08T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1948056/000114036124018632/0001140361-24-018632-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1948056/000114036124018632/ef20025978_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-24-018632
- JSON: https://secwatch.observer/filing/0001140361-24-018632.json
- Plain text: https://secwatch.observer/filing/0001140361-24-018632.txt

## Key facts
- Debt Financings
  KKR Infrastructure Conglomerate LLC incurred revolving credit of up to $150 million with Mizuho Bank, Ltd. at reference rate plus a spread of 2.25% or daily or term SOFR plus a spread of 3.2 maturing April 2, 2027.
  - Instrument: revolving credit
  - Principal: up to $150 million
  - Counterparty: Mizuho Bank, Ltd.
  - Rate: reference rate plus a spread of 2.25% or daily or term SOFR plus a spread of 3.2
  - Maturity: April 2, 2027
  - Event: incurrence
  source text: On April 3, 2024 (the “Effective Date”), certain indirect subsidiaries (collectively, the “Borrowers”) of KKR Infrastructure Conglomerate LLC (the “Company”) entered into a revolving credit agreement (the “Agreement”) with Mizuho Bank, Ltd., as joint lead arranger, administrative agent, and collateral agent, KKR Capital Markets LLC, an indirect subsidiary of KKR & Co. Inc. and affiliate of the Company, as joint lead arranger, and the lenders party thereto. Under the Agreement, the lenders have agreed to make credit available to the Borrowers in an aggregate initial principal amount of up to $150 million as of the Effective Date, with an uncommitted accordion feature that would allow the Borrowers to increase the commitment to up to $1.0 billion in the aggregate.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1948056/000114036124018632/0001140361-24-018632-index.htm

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