---
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"
generated_at: "2026-05-31T22:00:06.545904+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 1.02
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-24-032855
- JSON: https://secwatch.observer/filing/0001140361-24-032855.json
- Plain text: https://secwatch.observer/filing/0001140361-24-032855.txt

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