KKR Infrastructure Conglomerate LLC: debt financing — KKR Infra Conglomerate increases credit facility by $150M to $550M, sells $244.5M equity

KKR Infrastructure Conglomerate LLC

Credit facility increased by $150M to $550M aggregate principal; maturity April 2, 2027; accordion up to $1.0B.
Sold 8.5M+ shares (Classes S, I, D) for $244.5M cash on March 3, 2025; exempt under Reg D/S.
Since inception (June 2023), company has sold ~$3.66B in shares via continuous private offering.
Infrastructure K-Series Platform sold ~$716M in interests on same day; total sales since inception ~$5.62B.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

KKR Infrastructure Conglomerate LLC amended revolving credit of $550 million with Mizuho Bank, Ltd., as joint lead arranger, administrative agent, and collateral agent; KKR Capital Markets LLC, an indirect subsidiary of KKR & Co. Inc. and affiliate of the Company, as joint lead arranger maturing April 2, 2027.

Instrument: revolving credit
Principal: $550 million
Counterparty: Mizuho Bank, Ltd., as joint lead arranger, administrative agent, and collateral agent; KKR Capital Markets LLC, an indirect subsidiary of KKR & Co. Inc. and affiliate of the Company, as joint lead arranger
Maturity: April 2, 2027
Event: amendment

Exact text from the filing

On March 20, 2025, certain indirect subsidiaries (collectively, the “Borrowers”) of KKR Infrastructure Conglomerate LLC (the “Company”) entered into an amendment (the “Amendment”) to that certain revolving credit agreement, dated as of April 3, 2024 (as amended, the “Agreement”) with Mizuho Bank, Ltd., as joint lead arranger, administrative agent, and collateral agent, KKR Capital Markets LLC, an indirect subsidiary of KKR & Co. Inc. and affiliate of the Company, as joint lead arranger, and the lenders party thereto. Pursuant to the Amendment, the credit available to the Borrowers was increased by $150 million to an aggregate principal amount of $550 million.

View on SEC.gov

Browse all debt financings →

Source: SEC EDGAR

accession 0001948056-25-000019

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.