KKR entered into a Fourth Amended and Restated Credit Agreement providing a senior unsecured multicurrency revolving credit facility of $3.0 billion, with an option to increase by up to $750 million. The five-year facility, administered by HSBC Bank USA, matures on July 30, 2031, and may be prepaid or reduced without penalty. Borrowings are available in U.S. dollars and other currencies, with interest based on SOFR or an alternate base rate plus a ratings-based margin. The agreement enhances KKR’s liquidity for general corporate purposes and is guaranteed by KKR.
Agreement details:
- Agreement type: Senior unsecured multicurrency revolving credit facility
- Counterparty: HSBC Bank USA, as administrative agent, and other lenders
- Signed / Effective: Jul 30 2026 / same
- Duration / Termination: 5 years, matures Jul 30 2031
- Reason: Enhance liquidity and financial flexibility for general purposes
Original SEC Filing:
This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.