KKR Enters into $3.0 Billion Credit Agreement

Summary

On July 30, 2026, KKR Group Partnership L.P. and Kohlberg Kravis Roberts & Co. L.P., indirect subsidiaries of KKR & Co. Inc., 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 facility is scheduled to mature on July 30, 2031, with the option to extend. The agreement includes financial covenants requiring a maximum leverage ratio of not greater than 4.0x covenant EBITDA and at least $195 billion in fee paying assets under management. Borrowings under the facility are guaranteed by KKR & Co. Inc.