---
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"
generated_at: "2026-05-16T09:45:32.880990+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-26-001496
- JSON: https://secwatch.observer/filing/0001140361-26-001496.json
- Plain text: https://secwatch.observer/filing/0001140361-26-001496.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1404912/000114036126001496/0001140361-26-001496-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.