secwatch.observer — SEC 8-K summary
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Issuer:     KKR & Co. Inc. (KKR)
CIK:        0001404912
Form:       8-K
Filed at:   2024-04-10T23:59:59+00:00
Accession:  0001140361-24-019141
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 2.03, 1.02
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1404912/000114036124019141/0001140361-24-019141-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1404912/000114036124019141/ef20026589_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-24-019141

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