{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-26-001496","form_type":"8-K","ticker":"KKR","cik":"0001404912","company_name":"KKR & Co. Inc.","filed_at":"2026-01-16T23:59:59+00:00","discovered_at":"2026-05-14T18:02:35.000666+00:00","generated_at":"2026-05-16T09:45:32.880990+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"KKR's Global Atlantic units enter $3.0B unsecured revolving credit facility","bullets":["$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."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-26-001496","json":"https://secwatch.observer/filing/0001140361-26-001496.json","markdown":"https://secwatch.observer/filing/0001140361-26-001496.md","text":"https://secwatch.observer/filing/0001140361-26-001496.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1404912/000114036126001496/0001140361-26-001496-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1404912/000114036126001496/ef20063177_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T09:45:32.880990+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"70f5af548ec598aade3ddd74ac47256f2fd61621","claim":"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.","evidence_excerpt":"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,","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1404912/000114036126001496/0001140361-26-001496-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$3.00 billion"},{"label":"Counterparty","value":"Wells Fargo Bank, N.A., as administrative agent"},{"label":"Rate","value":"term SOFR plus a margin ranging from 1.10% to 1.375%"},{"label":"Maturity","value":"January 15, 2027"},{"label":"Event","value":"incurrence"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}