Kennedy Lewis Capital Co — Form 8-K
Filed July 7, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
Kennedy Lewis Capital Company executed custody agreements dated July 1, 2026 with U.S. Bank Trust Company (Custody Agreement) and U.S. Bank National Association (Document Custody Agreement) to hold securities, cash, and collateral documents. Concurrently, KLCC SPV GS1 LLC amended its credit agreement to replace State Street Bank and Trust Company with U.S. Bank entities as collateral custodian, collateral agent, and collateral administrator, effective July 13, 2026, with a transition period ending December 31, 2026 for securities intermediary services.
Why this rating
Routine custodian transition—standard operational matter with no material financial impact to $1.2B company. Administrative in nature.
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