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 $750 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; and the lenders party thereto maturing April 3, 2028.
- Instrument
- revolving credit
- Principal
- $750 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; and the lenders party thereto
- Maturity
- April 3, 2028
- Event
- amendment
Exact text from the filing
On July 24, 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 on June 16, 2025, and as further amended from time to time, 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 $200 million to an aggregate principal amount of $750 million.
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