{"filing":{"accession_number":"0001140361-26-030498","cik":"0001404912","ticker":"KKR-PD","company_name":"KKR \u0026 Co. Inc.","form":"8-K","filing_date":"2026-07-31","report_date":"2026-07-30","primary_document":"ef20079131_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1404912/000114036126030498/ef20079131_8k.htm"},"events":[{"id":22403,"run_id":20266,"accession_number":"0001140361-26-030498","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"KKR entered into a Fourth Amended and Restated Credit Agreement on July 30, 2026, establishing a $3.0 billion senior unsecured multicurrency revolving credit facility with a five-year maturity, representing a material refinancing or amendment of the company's credit facility.","company_name":"KKR \u0026 Co. Inc.","ticker":"KKR-PD","filing_date":"2026-07-31","form":"8-K","submitted_at":null,"items":[{"id":22331,"accession_number":"0001140361-26-030498","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 1.01 references Item 2.03 (Creation of a Direct Financial Obligation), which is the standard Item for debt issuances. The incorporation by reference indicates the material agreement disclosed in Item 2.03 is a debt instrument or credit facility. While the specific terms are not provided in this excerpt, the cross-reference to Item 2.03 strongly signals a debt issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:13:40.427562+00:00","company_name":"","ticker":null,"filing_date":""},{"id":22332,"accession_number":"0001140361-26-030498","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"KKR entered into a Fourth Amended and Restated Credit Agreement on July 30, 2026, establishing a $3.0 billion senior unsecured multicurrency revolving credit facility with a five-year maturity. This is a creation of a direct financial obligation under Item 2.03, representing a material refinancing or amendment of the company's credit facility with significant terms including financial covenants and customary events of default.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:13:40.427562+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":22331,"accession_number":"0001140361-26-030498","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 1.01 references Item 2.03 (Creation of a Direct Financial Obligation), which is the standard Item for debt issuances. The incorporation by reference indicates the material agreement disclosed in Item 2.03 is a debt instrument or credit facility. While the specific terms are not provided in this excerpt, the cross-reference to Item 2.03 strongly signals a debt issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:13:40.427562+00:00","company_name":"KKR \u0026 Co. Inc.","ticker":"KKR-PD","filing_date":"2026-07-31"},{"id":22332,"accession_number":"0001140361-26-030498","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"KKR entered into a Fourth Amended and Restated Credit Agreement on July 30, 2026, establishing a $3.0 billion senior unsecured multicurrency revolving credit facility with a five-year maturity. This is a creation of a direct financial obligation under Item 2.03, representing a material refinancing or amendment of the company's credit facility with significant terms including financial covenants and customary events of default.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T00:13:40.427562+00:00","company_name":"KKR \u0026 Co. Inc.","ticker":"KKR-PD","filing_date":"2026-07-31"}]}
