KKR enters $3.0B revolving credit facility, maturing 2031

KKR & Co. Inc.

Aggregate principal $3.0B, with option to increase by up to $750M.
Five-year maturity on July 30, 2031; extension option subject to lender consent.
Interest on USD borrowings based on term SOFR or alternate base rate; margin 57.5-112.5 bps for SOFR.
Facility guaranteed by KKR & Co. Inc.; borrowings for general corporate purposes.
Financial covenants: max leverage ratio 4.0x covenant EBITDA; minimum $195B fee-paying AUM.

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