KKR amends and restates USD 3 billion revolving credit facility, extends maturity to 2031

Reuters2026/07/31 20:16

Bitget offers one-stop trading for cryptocurrencies, stocks, and gold. Trade now!

A welcome pack worth 6200 USDT for new users! Sign up now!

KKR entered a fourth amended and restated corporate credit agreement on July 30, 2026, replacing its July 2024 facility.
Senior unsecured multicurrency revolving credit facility set at USD 3 billion, with an option to request up to USD 750 million more.
Five-year term matures July 30, 2031, with extension options subject to lender consent; proceeds available for general corporate purposes.
Pricing tied to term SOFR or base rate; term SOFR margin ranges 57.5-112.5 bps, facility fee ranges 5-12.25 bps.
Key covenants include maximum leverage of 4.0x covenant EBITDA and a minimum USD 195 billion in fee-paying AUM.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. KKR & Co. Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001140361-26-030498), on July 31, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

Understand the market, then trade.

Bitget offers one-stop trading for cryptocurrencies, stocks, and gold.

Trade now！

KKR amends and restates USD 3 billion revolving credit facility, extends maturity to 2031

You may also like

Crypto prices