KKR & Co. Inc.

$3bn committed across 1 active facility, next covenant test Sep 30, 2026. KKR · KKRT · KKR-PD · KKRS

Recent changes

CovenantTestedHeadroomLimit now

Tested quarterlyHeadroom not yet measured195,000,000,000

Fee Paying Assets Under Management, calculated on the last day of any fiscal quarter, shall not be less than $195,000,000,000;

Tested quarterlyHeadroom not yet measured4.00x

The Leverage Ratio, calculated on the last day of any fiscal quarter shall not be greater than 4.0 to 1.0.

Signed Jul 30, 2026

Tranche	Size	Matures	Margin
Revolving credit facility	$3bn	n/a	58–113 bps

Priced over Term SOFR, floor 0 bps (Revolving credit facility).

Level	Condition	Margin	Unused fee
Level Level I	AA-/Aa3/AA- or higher	58 bps	5 bps
Level Level II	A+/A1/A+	69 bps	6 bps
Level Level III	A/A2/A	80 bps	8 bps
Level Level IV	A-/A3/A-	91 bps	9 bps
Level Level V	BBB+/Baa1/BBB+ or lower	113 bps	13 bps

§1.01

Lenders: HSBC Securities (USA) Inc.

No amendments on file yet.

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