8-KItem 1.01 · Material AgreementItem 2.03 · Financial Obligation
KKR renews $3 billion revolving credit facility through 2031
Filed with the SEC on · Summarized by InvestorsBot
KKR subsidiaries entered into a new five-year senior unsecured revolving credit facility on July 30, 2026, with commitments totaling $3.0 billion and an option to add up to $750 million with lender approval. The facility matures July 30, 2031, supports general corporate purposes, and requires KKR to maintain a maximum leverage ratio of 4.0x covenant EBITDA and at least $195 billion in fee-paying assets under management.