debt
confidence high
sentiment neutral
materiality 0.50
KKR Infrastructure subsidiaries amend credit facility; increase accordion by $1.0B to $2.0B, extend maturity to 2028.
KKR Infrastructure Conglomerate LLC
- Uncommitted accordion increased by $1.0B; total commitments can now reach $2.0B in aggregate.
- Maturity date extended from April 2, 2027 to April 3, 2028.
- Two new borrowers added: K-INFRA Dino Limited and K-INFRA Optics Limited.
- K-INFRA Pinnacle LLC added as a PassCo Guarantor under the credit agreement.
- Amendment clarifies that K-INFRA Metro and K-INFRA Pinnacle were never borrowers.
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