Form 8-K · Current report
KKR & Co. 8-K, filed Jul 31, 2026
- Filed
- CIK
- 0001404912
- Accession no.
- 0001140361-26-030498
Summary
KKR & Co. subsidiaries KKR Group Partnership L.P. and Kohlberg Kravis Roberts & Co. L.P. entered into a Fourth Amended and Restated Credit Agreement on July 30, 2026, providing a $3.0 billion senior unsecured multicurrency revolving credit facility maturing July 30, 2031, with an option to request up to $750 million in additional commitments subject to lender consent. The facility is guaranteed by KKR & Co. Inc., carries interest based on term SOFR or an alternate base rate with margins of 57.5 to 112.5 basis points, and requires KKR to maintain leverage of no more than 4.0x covenant EBITDA excluding Global Atlantic and at least $195 billion in fee-paying assets under management.
Key points
- The credit agreement amends and restates in full the Third Amended and Restated Credit Agreement dated July 3, 2024, with HSBC Bank USA, National Association as administrative agent.
- The facility matures July 30, 2031, and may be extended with lender consent; borrowings may be prepaid, terminated, or reduced at any time without penalty.
- A facility fee on total commitments ranges from 5 to 12.25 basis points per annum under a corporate ratings-based grid.
- Covenants include customary affirmative and negative covenants, including a limitation on pledging subsidiary stock, and customary events of default permitting acceleration and termination of commitments.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
From the filing
Item 1.01. Entry into a Material Definitive Agreement. The information set forth in Item 2.03 is hereby incorporated by reference into this Item 1.01. Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. On July 30, 2026, KKR Group Partnership L.P. and Kohlberg Kravis Roberts & Co. L.P., indirect subsidiaries of KKR & Co. Inc. (collectively, the “Borrowers”), entered into a Fourth Amended and Restated Credit Agreement (the “Corporate Credit Agreement”) by and among the Borrowers, the guarantors from time to time party thereto (together with the Borrowers, the “Loan Parties”), the lending institutions from time to time…
An excerpt of the text as filed with the SEC, cut for length.
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