KKR enters $2.75B senior unsecured revolving credit facility due 2029

KKR & Co. Inc.

Borrowers: KKR Group Partnership L.P. and Kohlberg Kravis Roberts & Co. L.P.
Facility size $2.75B with option to increase by $750M to $3.5B, matures July 3, 2029.
Interest on USD borrowings: term SOFR plus margin of 57.5-110 bps based on credit ratings.
Financial covenants: max leverage ratio 4.0x covenant EBITDA; minimum $150B fee-paying AUM.
Facility guaranteed by KKR & Co. Inc. and certain senior note guarantors.

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