secwatch.observer — SEC 8-K summary
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Issuer:     KKR Infrastructure Conglomerate LLC (—)
CIK:        0001948056
Form:       8-K
Filed at:   2024-04-08T23:59:59+00:00
Accession:  0001140361-24-018632
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1948056/000114036124018632/0001140361-24-018632-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1948056/000114036124018632/ef20025978_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-24-018632

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