KKR's Global Atlantic units enter $3.0B unsecured revolving credit facility

KKR & Co. Inc.

$3.0B aggregate borrowings; option to increase by $500M to $3.5B, subject to new commitments.
364-day facility maturing January 15, 2027; extendable for additional 364-day periods with lender consent.
SOFR + 1.10%-1.375% or base rate + 0.10%-0.375% margin based on corporate ratings grid.
Covenants: debt-to-total capitalization ≤35% and net worth ≥70% of Dec 2023 net worth plus 50% of positive net income since.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

KKR & Co. Inc. incurred revolving credit of $3.00 billion with Wells Fargo Bank, N.A., as administrative agent at term SOFR plus a margin ranging from 1.10% to 1.375% maturing January 15, 2027.

Instrument: revolving credit
Principal: $3.00 billion
Counterparty: Wells Fargo Bank, N.A., as administrative agent
Rate: term SOFR plus a margin ranging from 1.10% to 1.375%
Maturity: January 15, 2027
Event: incurrence

Exact text from the filing

time to time party thereto. The Credit Agreement provides the Borrowers with an unsecured revolving credit facility (the “Credit Facility”) in an aggregate principal amount of $3.00 billion as of January 16, 2026, with the option to request an increase in the facility amount of up to an additional $500 million, for an aggregate principal amount of $3.50 billion,

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KKR & Co. Inc. filing history →

Source: SEC EDGAR

accession 0001140361-26-001496

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