KKR said its indirect subsidiary, KKR Group Finance Co. XI LLC, completed the issuance of 5 series of yen-denominated Senior Notes maturing in 2029, 2031, 2034, 2044 and 2054 on May 30, 2024.

1. 01

   KKR said its indirect subsidiary, KKR Group Finance Co. XI LLC, completed the issuance of 5 series of yen-denominated Senior Notes maturing in 2029, 2031, 2034, 2044 and 2054 on May 30, 2024.

2. 02

   The company said the principal amounts of the notes are ¥44,600,000,000 (1.559%) due 2029, ¥1,000,000,000 (1.762%) due 2031, ¥26,200,000,000 (2.083%) due 2034, ¥10,000,000,000 (2.719%) due 2044 and ¥9,600,000,000 (3.008%) due 2054.

3. 03

   KKR said the notes are unsecured and unsubordinated obligations, and are fully and unconditionally guaranteed by KKR & Co. Inc. and KKR Group Partnership L.P. Interest accrues from May 30, 2024 and is payable semi-annually in arrears on May 30 and November 30 of each year, with the first payment due on November 30, 2024.

4. 04

   The company said it set the terms of the notes on May 22, 2024 and plans to use the net proceeds for general corporate purposes. The notes were offered under Rule 144A and Regulation S and have not been registered under the Securities Act.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.