KKR & Co. Inc. — Form 10-Q
Filed August 6, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 18/100
What the filing says
KKR & Co. executed a Fourth Amended and Restated Credit Agreement dated July 30, 2026, with HSBC Bank USA as administrative agent. The facility maintains $3.0 billion in total commitments (unchanged from prior agreement dated July 3, 2024) with a maturity date of July 30, 2031 (5-year term). The agreement includes standard revolving credit terms, letters of credit up to $250M, swingline loans up to $50M, and supports incremental commitments up to $3.75B aggregate. No material changes to borrowing capacity or financial terms are disclosed in this filing excerpt.
Why this rating
Routine credit facility refinancing with unchanged capacity relative to company scale ($91B market cap). Administrative process with no change in economic substance or material business impact.
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