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KKR logoKKR KKR

KKR & Co. said it completed the offering of $900,000,000 aggregate principal amount of its 5.100% Senior Notes due 2035 on August 7, 2025. The Notes are guaranteed by its subsidiary, KKR Group Partnership L.P.

8-KEntry into a Material Definitive AgreementFiled Period of report Summary published (UTC)

Key points

AI summary
  1. KKR & Co. said it completed the offering of $900,000,000 aggregate principal amount of its 5.100% Senior Notes due 2035 on August 7, 2025. The Notes are guaranteed by its subsidiary, KKR Group Partnership L.P.

  2. The company said the Notes bear interest at 5.100% per year and will mature on August 7, 2035 unless redeemed earlier. Interest accrues from August 7, 2025 and is payable semi-annually in arrears on February 7 and August 7, starting on February 7, 2026.

  3. KKR said it may redeem the Notes before May 7, 2035 at the make-whole redemption price and, on or after that date, at par plus accrued and unpaid interest. If a change of control repurchase event occurs, the company must offer to repurchase the Notes in cash at 101% of their aggregate principal amount, plus accrued and unpaid interest.

  4. The company said the Notes are unsecured and unsubordinated obligations of the issuer. On August 4, 2025, it entered into an underwriting agreement with Morgan Stanley & Co. LLC and other representatives of the underwriters.

Summary

AI-written

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

KKR Completes $900,000,000 Offering of 5.100% Senior Notes Due 2035

KKR & Co. said it completed the offering of $900,000,000 aggregate principal amount of its 5.100% Senior Notes due 2035 on August 7, 2025. The Notes are guaranteed by its subsidiary, KKR Group Partnership L.P.

Source · Based on the filing body and exhibits

Interest Payment Terms and August 7, 2035 Maturity

The company said the Notes bear interest at 5.100% per year and will mature on August 7, 2035 unless redeemed earlier. Interest accrues from August 7, 2025 and is payable semi-annually in arrears on February 7 and August 7, starting on February 7, 2026.

Source · Based on the filing body and exhibits

Redemption Terms and Change of Control Repurchase Terms for the Notes

KKR said it may redeem the Notes before May 7, 2035 at the make-whole redemption price and, on or after that date, at par plus accrued and unpaid interest. If a change of control repurchase event occurs, the company must offer to repurchase the Notes in cash at 101% of their aggregate principal amount, plus accrued and unpaid interest.

Source · Based on the filing body and exhibits

Unsecured Senior Obligations and Underwriting Agreement

The company said the Notes are unsecured and unsubordinated obligations of the issuer. On August 4, 2025, it entered into an underwriting agreement with Morgan Stanley & Co. LLC and other representatives of the underwriters.

Source · Based on the filing body and exhibits

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.