Short answer
KKR & Co. (KKR) filed an 8-K current report with the SEC on July 31, 2026 reporting Item 2.03 (Creation of a Direct Financial Obligation). $3.0B senior unsecured multicurrency revolving facility, expandable by $750M with lender consent.
KKR & Co. 8-K event analysis
AI summary of each reported item and its exhibits
Item 2.03 · Creation of a Direct Financial Obligation
- $3.0B senior unsecured multicurrency revolving facility, expandable by $750M with lender consent
- Five-year maturity extended to July 30, 2031, supporting general corporate liquidity
- Term SOFR pricing margin 57.5–112.5 basis points, tied to KKR’s corporate ratings
- Covenants require leverage no higher than 4.0x covenant EBITDA and at least $195B fee-paying AUM
- KKR & Co. Inc. guarantee increases parent-level responsibility for borrowings and covenant compliance
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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