KKR & Co. Inc. announced that on January 16, 2026, its subsidiary Global Atlantic Limited (Delaware) and related entities entered into a new unsecured revolving credit facility agreement with Wells Fargo Bank, N.A., acting as administrative agent, and other lenders. The agreement provides the borrowers with access to a $3.0 billion credit facility, with the option to increase the total facility up to $3.5 billion, subject to lender approval. The 364-day facility, which may be extended for additional 364-day periods, is intended for working capital, general corporate purposes, and growth initiatives. Interest rates and commitment fees under the facility are determined by a corporate ratings-based grid. The agreement includes financial covenants and customary restrictions on additional indebtedness, liens, affiliate transactions, and changes to business operations.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. KKR & Co. Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001140361-26-001496), on January 16, 2026, and is solely responsible for the information contained therein.
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