Form 8-K · Current Report · Filed 2026-07-31
KKR Enters into $3.0 Billion Credit Agreement
On July 30, 2026, KKR Group Partnership L.P.
- Filer
- KKR KKR
- Filed
- Accession
- 0001140361-26-030498
- CIK
- 0001404912
- Signal
- Medium impact
- Source
- Official filing on sec.gov ↗
Details
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.
Items reported
Reported Item
Market reaction
Close before filing
$100.98
Since filing
+0.4%
Latest close
$101.43
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Precedent
Previous filings from KKR reporting the same item, with the next session's move:
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