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

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.