# KKR & Co. Inc. (KKRT) — capital_raise [announced]
Source: SEC API (secapi.ai) · situation sit_f880bbe0240b945e6b2d · retrieved 2026-08-11T16:09:38.855Z

## Overview
KKR & Co. Inc. is a global investment firm that manages capital across private equity, credit, and other alternative asset classes.

On July 30, 2026, KKR Group Partnership L.P. and Kohlberg Kravis Roberts & Co. L.P. (indirect subsidiaries of KKR & Co. Inc.) entered into a Fourth Amended and Restated Credit Agreement with HSBC Bank USA, National Association as administrative agent. The agreement provides a senior unsecured multicurrency revolving credit facility of $3.0 billion with an option to increase by up to an additional $750 million (subject to lender consent). The facility is a five-year commitment scheduled to mature on July 30, 2031, with borrower options to extend maturity (subject to lender consent) and prepay without penalty. Interest on U.S. dollar borrowings is based on term SOFR or alternate base rate with margins ranging from 57.5 to 112.5 basis points, and a facility fee of 5 to 12.25 basis points applies to total commitments.

## Terms
- Counterparty: HSBC Bank USA, National Association · Deal value: $3.00B

## Key dates
- Announced 2026-07-31 · Expiry 2031-07-30 · Expected close 2026-07-30

## Timeline
- 2026-07-31 · 8-K (0001140361-26-030498): 8-K - KKR & Co. Inc. — *KKR & Co. Inc. is a global investment firm that manages capital across private equity, credit, and other alternative asset classes.* On July 30, 2026, KKR Group Partnership L.P. and Kohlberg Kravis Roberts & Co. L.P. (indirect subsidiaries of KKR & Co. Inc.) entered into a Fourth Amended and Restated Credit Agreement with HSBC Bank USA, National Association as administrative agent. The agreement provides a senior unsecured multicurrency revolving credit facility of $3.0 billion with an option to increase by up to an additional $750 million (subject to lender consent). The facility is a five-year commitment scheduled to mature on July 30, 2031, with borrower options to extend maturity (subject to lender consent) and prepay without penalty. Interest on U.S. dollar borrowings is based on term SOFR or alternate base rate with margins ranging from 57.5 to 112.5 basis points, and a facility fee of 5 to 12.25 basis points applies to total commitments.
  https://www.sec.gov/Archives/edgar/data/1404912/0001140361-26-030498.txt

## Citations
- 0001140361-26-030498 — https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=&dateb=&owner=include&count=40&search_text=000114036126030498