Recent Updates — KKR-PD

KKR & Co. Inc. filed a current report on July 30, 2026, announcing that its indirect subsidiaries entered into a Fourth Amended and Restated Credit Agreement for a $3.0 billion senior unsecured multicurrency revolving credit facility, with an option to increase the amount by up to $750 million. The five-year facility matures on July 30, 2031, subject to lender consent for extension. Borrowings are available for general corporate purposes in U.S. dollars and other currencies, with interest rates based on SOFR or alternate base rate plus a ratings-based margin ranging from 57.5 to 112.5 basis points. The agreement includes financial covenants requiring a maximum leverage ratio of 4.0x covenant EBITDA and at least $195 billion in fee-paying assets under management, alongside customary affirmative and negative covenants. KKR & Co. Inc. operates as a global alternative asset manager.