---
schema_version: "secwatch.filing_event.v1"
accession: "0001140361-24-019141"
form_type: "8-K"
ticker: "KKR"
cik: "0001404912"
company_name: "KKR & Co. Inc."
filed_at: "2024-04-10T23:59:59+00:00"
generated_at: "2026-06-04T00:19:25.583479+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# KKR enters new $750M 364-day and $750M 5-year revolving credit facilities

## Summary
- 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.

## SEC filing metadata
- accession: 0001140361-24-019141
- form_type: 8-K
- ticker: KKR
- cik: 0001404912
- company_name: KKR & Co. Inc.
- filed_at: 2024-04-10T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 1.02
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1404912/000114036124019141/0001140361-24-019141-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1404912/000114036124019141/ef20026589_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-24-019141
- JSON: https://secwatch.observer/filing/0001140361-24-019141.json
- Plain text: https://secwatch.observer/filing/0001140361-24-019141.txt

## Key facts
- Debt Financings
  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
  source text: (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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1404912/000114036124019141/0001140361-24-019141-index.htm
- Debt Financings
  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 3, 2025.
  - 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
  source text: (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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1404912/000114036124019141/0001140361-24-019141-index.htm

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