secwatch.observer — SEC 8-K summary
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Issuer:     KKR & Co. Inc. (KKR)
CIK:        0001404912
Form:       8-K
Filed at:   2024-07-10T23:59:59+00:00
Accession:  0001140361-24-032855
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 1.02
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1404912/000114036124032855/0001140361-24-032855-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1404912/000114036124032855/ef20032244_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-24-032855

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