KKR Private Equity Conglomerate LLC: debt financing — KKR Private Equity Conglomerate increases revolver by $150M to $350M

KKR Private Equity Conglomerate LLC

Indirect subsidiaries borrowed an additional $150M under existing revolving credit agreement, raising total to $350M.
Facility increase effective April 4, 2025; lenders include Sumitomo Mitsui Banking Corp. and KKR Capital Markets LLC.
Uncommitted accordion feature allows potential expansion to $1.5B in aggregate commitments.
Agreement matures December 23, 2027 unless earlier terminated or accelerated upon default.
Material terms of the credit agreement otherwise unchanged.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

KKR Private Equity Conglomerate LLC amended revolving credit of credit available to the Borrowers under the Agreement was increased by $150 million to an aggregate principal amount of with Sumitomo Mitsui Banking Corporation maturing December 23, 2027.

Instrument: revolving credit
Principal: credit available to the Borrowers under the Agreement was increased by $150 million to an aggregate principal amount of
Counterparty: Sumitomo Mitsui Banking Corporation
Maturity: December 23, 2027
Event: amendment

Exact text from the filing

On April 4, 2025, the credit available to the Borrowers under the Agreement was increased by $150 million to an aggregate principal amount of $350 million pursuant to a Facility Increase Request (as defined in the Agreement) made by the Borrowers.

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Source: SEC EDGAR

accession 0001140361-25-012857

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