KKR & Co. Inc. (KKR): debt financing — KKR enters new $750M 364-day and $750M 5-year revolving credit facilities

KKR & Co. Inc.

364-day facility ($750M) matures April 3, 2025; replaces prior 364-day agreement from April 2023.
5-year facility ($750M) matures April 4, 2029; replaces prior amended 5-year agreement from March 2020.
Interest rates vary by currency: term SOFR (USD), EURIBOR (EUR), or SONIA (GBP) plus margins between 1.50%-3.00%.
Obligations are non-recourse to KKR's non-capital markets businesses and secured by certain assets of the borrowers.
Facilities rank pari passu with each other and are used solely for KKR's capital markets business.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

KKR & Co. Inc. incurred revolving credit of $750 million with Mizuho Bank, Ltd., as administrative agent, and the lenders party thereto at term SOFR, EURIBOR or SONIA plus the applicable margin which ranges initially be maturing expires on April 4, 2029.

Instrument: revolving credit
Principal: $750 million
Counterparty: Mizuho Bank, Ltd., as administrative agent, and the lenders party thereto
Rate: term SOFR, EURIBOR or SONIA plus the applicable margin which ranges initially be
Maturity: expires on April 4, 2029
Event: incurrence

Exact text from the filing

(the “364-Day Agreement”) with Mizuho Bank, Ltd., as administrative agent, and the lenders party thereto. The 364-Day Agreement provides for revolving borrowings of up to $750 million, expires on April 3, 2025 and ranks pari passu with the existing $750 million revolving credit facility provided by the Borrowers for KKR’s capital markets business (which was

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Instrument: revolving credit
Principal: $750 million
Counterparty: Mizuho Bank, Ltd., as administrative agent, and the lenders party thereto
Rate: term SOFR, EURIBOR or SONIA plus the applicable margin which ranges initially be
Maturity: expires on April 3, 2025
Event: incurrence

Exact text from the filing

(the “364-Day Agreement”) with Mizuho Bank, Ltd., as administrative agent, and the lenders party thereto. The 364-Day Agreement provides for revolving borrowings of up to $750 million, expires on April 3, 2025 and ranks pari passu with the existing $750 million revolving credit facility provided by the Borrowers for KKR’s capital markets business (which was

View on SEC.gov

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KKR & Co. Inc. filing history →

Source: SEC EDGAR

accession 0001140361-24-019141

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