{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-24-032855","form_type":"8-K","ticker":"KKR","cik":"0001404912","company_name":"KKR & Co. Inc.","filed_at":"2024-07-10T23:59:59+00:00","discovered_at":"2026-05-14T18:03:12.932711+00:00","generated_at":"2026-05-31T22:00:06.545904+00:00","sec_items":["1.01","2.03","1.02"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"KKR enters $2.75B senior unsecured revolving credit facility due 2029","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-24-032855","json":"https://secwatch.observer/filing/0001140361-24-032855.json","markdown":"https://secwatch.observer/filing/0001140361-24-032855.md","text":"https://secwatch.observer/filing/0001140361-24-032855.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1404912/000114036124032855/0001140361-24-032855-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1404912/000114036124032855/ef20032244_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T22:00:06.545904+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}