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AI brief of an SEC Form 8-K · KKR & (KKR)

KKR enters $3.0 billion senior unsecured revolving credit facility maturing July 30, 2031

Neutral Impact 3 of 5 financing Written later

KKR's indirect subsidiaries KKR Group Partnership L.P. and Kohlberg Kravis Roberts & Co. L.P. signed a Fourth Amended and Restated Credit Agreement on July 30, 2026, with HSBC Bank USA as administrative agent. It replaces the prior agreement dated July 3, 2024 and provides a $3.0 billion senior unsecured multicurrency revolving facility, guaranteed by KKR & Co. Inc., with an option to increase it by up to $750 million subject to lender consent.

Key points

  • Facility size: $3.0 billion, with an option to increase by up to an additional $750 million subject to lender consent
  • Maturity: five years, scheduled for July 30, 2031, with an extension option subject to lender consent
  • Pricing: term SOFR margin of 57.5 to 112.5 basis points and facility fee of 5 to 12.25 basis points, based on a corporate ratings-based grid
  • Financial covenants include a maximum leverage ratio of 4.0x covenant EBITDA (excluding Global Atlantic debt) and at least $195 billion in fee paying assets under management

The filing

CompanyKKR & (KKR)
Form8-K, current report
Filed with the SECJul 31, 2026, 4:15 PM ET
Accession number0001140361-26-030498

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:21 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on July 31, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.