secwatch.observer — SEC 8-K summary
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Issuer:     KKR & Co. Inc. (KKR)
CIK:        0001404912
Form:       8-K
Filed at:   2026-07-31T20:15:38+00:00
Accession:  0001140361-26-030498
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03
LLM model:  deepseek-v4-flash:cloud@v2

KKR enters $3.0B revolving credit facility, maturing 2031
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1404912/000114036126030498/0001140361-26-030498-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1404912/000114036126030498/ef20079131_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-26-030498

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