KKR & Co. Inc. (NYSE: KKR) adds $3.0B multicurrency revolving credit line

Rhea-AI Filing Summary

KKR & Co. Inc. reported that indirect subsidiaries KKR Group Partnership L.P. and Kohlberg Kravis Roberts & Co. L.P. entered into a Fourth Amended and Restated Credit Agreement providing a senior unsecured multicurrency revolving credit facility in an aggregate principal amount of $3.0 billion.

The Corporate Credit Facility is a five-year arrangement scheduled to mature on July 30, 2031, with an option to request up to an additional $750 million in capacity, subject to lender consent. Borrowings, guaranteed by KKR & Co. Inc., are available for general corporate purposes in U.S. dollars and other currencies, bear interest based on term SOFR or an alternate base rate plus a ratings-based margin, and incur a separate ratings-based facility fee. The borrowers may prepay, terminate or reduce commitments at any time without penalty and may seek maturity extensions with lender consent.

8-K Event Classification

2 items: 1.01, 2.03

2 items

Item 1.01 Entry into a Material Definitive Agreement Business

The company signed a significant contract such as a merger agreement, credit facility, or major partnership.

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement Financial

The company incurred a new significant debt or off-balance-sheet obligation.

Key Figures

Corporate Credit Facility size: $3.0 billion Upsize option: up to $750 million Facility term and maturity: Five-year facility; July 30, 2031 +2 more

5 metrics

Corporate Credit Facility size $3.0 billion Aggregate principal amount of the senior unsecured multicurrency revolving credit facility

Upsize option up to $750 million Additional capacity that may be requested under the Corporate Credit Facility, subject to conditions and lender consent

Facility term and maturity Five-year facility; July 30, 2031 Described as a five-year facility scheduled to mature on July 30, 2031

Interest margin range 57.5–112.5 basis points Applicable margin over term SOFR for U.S. dollar borrowings, based on a corporate ratings-based grid

Facility fee range 5–12.25 basis points Annual facility fee on total commitments, determined by a corporate ratings-based grid

Key Terms

senior unsecured multicurrency revolving credit facility, term Secured Overnight Financing Rate (SOFR), alternate base rate, corporate ratings-based grid, +1 more

5 terms

senior unsecured multicurrency revolving credit facility financial

"provides the Borrowers with a senior unsecured multicurrency revolving credit facility"

term Secured Overnight Financing Rate (SOFR) financial

"Interest on borrowings in U.S. dollars under the Corporate Credit Facility will be based on either term Secured Overnight Financing Rate (SOFR)"

alternate base rate financial

"Interest on borrowings in U.S. dollars under the Corporate Credit Facility will be based on either term SOFR or alternate base rate"

corporate ratings-based grid financial

"the applicable margin per annum based on a corporate ratings-based grid ranging from 57.5 basis points to 112.5 basis points"

facility fee financial

"The Borrowers have agreed to pay a facility fee on the total commitments at a rate per annum"

A facility fee is a charge billed by a hospital or clinic for use of its buildings, equipment and support services when a patient receives care, separate from the fee paid to the treating doctor. For investors, it matters because these charges are a steady revenue stream that can boost margins and cash flow, but they are also sensitive to changes in insurance reimbursement rules and regulatory scrutiny—think of it as a venue rental fee separate from the performer’s paycheck.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

Understanding 8-K Material Events →

Available on EDGAR 07/31/2026 - 04:16 PM Accepted by SEC EDGAR 07/31/2026 - 04:15 PM Learn about SEC filing dates

FAQ

What new credit agreement did KKR (KKR) enter into on July 30, 2026?

KKR’s indirect subsidiaries KKR Group Partnership L.P. and Kohlberg Kravis Roberts & Co. L.P. entered a Fourth Amended and Restated Credit Agreement, creating a senior unsecured multicurrency revolving credit facility and replacing a Third Amended and Restated Credit Agreement dated July 3, 2024.

What is the size of KKR’s new Corporate Credit Facility (KKR)?

The Corporate Credit Facility provides an aggregate principal amount of $3.0 billion, with the ability to request up to an additional $750 million in commitments, subject to certain conditions, including lender consent, under a senior unsecured multicurrency revolving structure.

When does KKR’s $3.0B Corporate Credit Facility (KKR) mature?

The Corporate Credit Facility is described as a five-year facility scheduled to mature on July 30, 2031. The borrowers also have an option to seek extensions of the maturity date, which would be subject to the consent of the participating lenders.

How can KKR use borrowings under the Corporate Credit Facility (KKR)?

Borrowings under the Corporate Credit Facility are available for general corporate purposes and can be drawn in U.S. dollars and other currencies. The borrowers may prepay, terminate, or reduce commitments at any time without penalty, providing flexibility in how the facility is utilized.

How is interest calculated on KKR’s Corporate Credit Facility (KKR)?

For U.S. dollar borrowings, interest is based on either term SOFR or an alternate base rate, with a ratings-based margin ranging from 57.5 to 112.5 basis points. KKR also pays a facility fee on total commitments between 5 and 12.25 basis points, determined by a ratings grid.

false000140491200014049122026-07-302026-07-300001404912kkr:Four625SubordinatedNotesDue2061OfKKRGroupFinanceCoIXLLCMember2026-07-302026-07-300001404912us-gaap:CommonStockMember2026-07-302026-07-300001404912kkr:Six875SubordinatedNotesDue2065Member2026-07-302026-07-300001404912kkr:Six25SeriesDMandatoryConvertiblePreferredStockMember2026-07-302026-07-30

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): July 30, 2026

KKR & Co. Inc.

(Exact name of registrant as specified in its charter)

Delaware	001-34820	88-1203639
(State or other jurisdiction of incorporation)	(Commission File Number)	(IRS Employer Identification No.)

30 Hudson Yards

New York, New York 10001

(Address of principal executive offices) (Zip Code)

(212) 750-8300

(Registrant’s telephone number, including area code)

NOT APPLICABLE

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading symbol(s)	Name of each exchange on which registered
Common Stock	KKR	New York Stock Exchange
6.25% Series D Mandatory Convertible Preferred Stock	KKR PR D	New York Stock Exchange
4.625% Subordinated Notes due 2061 of KKR Group Finance Co. IX LLC	KKRS	New York Stock Exchange
6.875% Subordinated Notes due 2065	KKRT	New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

☐ Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

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 party thereto, and HSBC Bank USA, National Association, as administrative agent (the “Administrative Agent”), which amends and restates in its entirety the Third Amended and Restated Credit Agreement, dated as of July 3, 2024, by and among the Loan Parties, the lending institutions from time to time party thereto and the Administrative Agent.

The Corporate Credit Agreement provides the Borrowers with a senior unsecured multicurrency revolving credit facility (the “Corporate Credit Facility”) in an aggregate principal amount of $3.0 billion with the option to request an increase in the facility amount of up to an additional $750 million, subject to certain conditions, including the consent of the lenders.  The Corporate Credit Facility is a five-year facility, scheduled to mature on July 30, 2031, with the Borrowers’ option to extend the maturity date, subject to the consent of the lenders, and the Borrowers may prepay, terminate or reduce the commitments under the Corporate Credit Facility at any time without penalty.  Borrowings under the Corporate Credit Facility are available for general corporate purposes and available in U.S. dollars and other currencies.  Interest on borrowings in U.S. dollars under the Corporate Credit Facility will be based on either term Secured Overnight Financing Rate (SOFR) or alternate base rate, with the applicable margin per annum based on a corporate ratings-based grid ranging from 57.5 basis points to 112.5 basis points for term SOFR borrowings. The Borrowers have agreed to pay a facility fee on the total commitments at a rate per annum also based on a corporate ratings-based grid ranging from 5 basis points to 12.25 basis points. Borrowings under the Corporate Credit Facility are guaranteed by KKR & Co. Inc.

Certain other terms of the Corporate Credit Agreement include:

● financial covenants that require KKR & Co. Inc. and its subsidiaries to maintain a maximum leverage ratio (excluding the indebtedness of The Global Atlantic Financial Group LLC and its subsidiaries) of not greater than 4.0x covenant EBITDA and to maintain at least $195 billion in fee paying assets under management;

● customary affirmative covenants and certain negative covenants, including a limitation on the ability of the Loan Parties to, among other things, pledge the stock of their subsidiaries; and

● customary events of default, upon the occurrence of which the lenders will have the ability to accelerate all outstanding loans thereunder and terminate the commitments.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

	KKR & CO. INC.
Date: July 31, 2026	By:	/s/ Christopher Lee
	Name:	Christopher Lee
	Title:	Secretary

Filing Exhibits & Attachments

4 documents

Other Documents

• EX-101 XBRL TAXONOMY EXTENSION SCHEMA 4.7 KB
• EX-101 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE 18.3 KB
• EX-101 XBRL TAXONOMY EXTENSION LABEL LINKBASE 27.9 KB
• EX-101 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE 20.5 KB