secwatch.observer — SEC 8-K summary
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Issuer:     KKR & Co. Inc. (KKR)
CIK:        0001404912
Form:       8-K
Filed at:   2026-01-16T23:59:59+00:00
Accession:  0001140361-26-001496
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1404912/000114036126001496/0001140361-26-001496-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1404912/000114036126001496/ef20063177_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-26-001496

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