KKR Infrastructure Conglomerate LLC: debt financing — 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.

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 Infrastructure Conglomerate LLC amended revolving credit of increased by $1.0 billion to allow the Borrowers to increase the commitment to up to $2.0 billion with Mizuho Bank, Ltd. maturing extended from April 2, 2027 to April 3, 2028.

Instrument: revolving credit
Principal: increased by $1.0 billion to allow the Borrowers to increase the commitment to up to $2.0 billion
Counterparty: Mizuho Bank, Ltd.
Maturity: extended from April 2, 2027 to April 3, 2028
Event: amendment

Exact text from the filing

“Company”) entered into an amendment (the “Amendment”) to that certain revolving credit agreement, dated as of April 3, 2024 (as amended, the “Agreement”) with Mizuho Bank, Ltd., as joint lead arranger, administrative agent, and collateral agent, KKR Capital Markets LLC, an indirect subsidiary of KKR & Co.

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Source: SEC EDGAR

accession 0001140361-25-023200

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