{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-26-030498","form_type":"8-K","ticker":"KKR","cik":"0001404912","company_name":"KKR & Co. Inc.","filed_at":"2026-07-31T20:15:38+00:00","discovered_at":"2026-07-31T20:17:00.425391+00:00","generated_at":"2026-07-31T20:17:14.297756+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"KKR enters $3.0B revolving credit facility, maturing 2031","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-26-030498","json":"https://secwatch.observer/filing/0001140361-26-030498.json","markdown":"https://secwatch.observer/filing/0001140361-26-030498.md","text":"https://secwatch.observer/filing/0001140361-26-030498.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1404912/000114036126030498/0001140361-26-030498-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1404912/000114036126030498/ef20079131_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-07-31T20:17:14.297756+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}