Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
KKR Enhanced US Direct Lending Fund-L Inc. amended loan with Citibank, N.A. maturing March 30, 2030.
- Instrument
- loan
- Counterparty
- Citibank, N.A.
- Maturity
- March 30, 2030
- Event
- amendment
Exact text from the filing
On March 23, 2026, KKR Enhanced US EVDL Funding LLC, a wholly-owned subsidiary of KKR Enhanced US Direct Lending Fund-L Inc. (the “Company”), entered into Amendment No. 2 (the “Second Amendment”) to the Loan and Servicing Agreement, dated April 1, 2024 (as amended from time to time prior to the date hereof), by and among KKR Enhanced US EVDL Funding LLC, as borrower, the Company, as collateral manager, Citibank, N.A., as administrative agent and as joint lead arranger, each of the lenders from time to time party thereto, The Bank of New York Mellon Trust Company, National Association, as collateral agent, as collateral custodian and as account bank, and KKR Capital Markets LLC, as joint lead arranger. The Second Amendment provides for, among other things, an extension of the reinvestment period to April 1, 2028 and an extension of the maturity date to March 30, 2030.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
KKR Enhanced US Direct Lending Fund-L Inc. amended Amendment No. 2 (the "Second Amendment") to the Loan and Servicing Agreement with KKR Enhanced US EVDL Funding LLC, as borrower; the Company, as collateral manager; Citibank, N.A., as administrative agent and as joint lead arranger; The Bank of New York Mellon Trust Company, National Association, as collateral agent, as collateral custodian and as account bank; KKR Capital Market (effective 2026-03-23).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- KKR Enhanced US EVDL Funding LLC, as borrower; the Company, as collateral manager; Citibank, N.A., as administrative agent and as joint lead arranger; The Bank of New York Mellon Trust Company, National Association, as collateral agent, as collateral custodian and as account bank; KKR Capital Market
- Effective
- 2026-03-23
Exact text from the filing
On March 23, 2026, KKR Enhanced US EVDL Funding LLC, a wholly-owned subsidiary of KKR Enhanced US Direct Lending Fund-L Inc. (the “Company”), entered into Amendment No. 2 (the “Second Amendment”) to the Loan and Servicing Agreement, dated April 1, 2024 (as amended from time to time prior to the date hereof), by and among KKR Enhanced US EVDL Funding LLC, as borrower, the Company, as collateral manager, Citibank, N.A., as administrative agent and as joint lead arranger, each of the lenders from time to time party thereto, The Bank of New York Mellon Trust Company, National Association, as collateral agent, as collateral custodian and as account bank, and KKR Capital Markets LLC, as joint lead arranger.
View on SEC.gov