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KKR10-Q: Debt refinancing

KKR finalizes new credit agreement with HSBC on July 30, 2026

What happened

KKR entered into a Fourth Amended and Restated Credit Agreement, indicating a potential shift in capital strategy or treasury operations. Such events often create needs for new financial reporting, compliance, or treasury management solutions.

Source

SEC EDGARAug 6, 2026

Quarterly report (Form 10-Q)

KKR 10-Q

Filing excerpt

Fourth Amended and Restated Credit Agreement, dated as of July 30, 2026, among Kohlberg Kravis Roberts & Co. L.P., KKR Group Partnership L.P., the guarantors party thereto from time to time, the lenders party thereto from time to time, and HSBC Bank USA, National Association, as administrative agent.

sec.gov/Archives/edgar/data/1404912/000140491226000027/kkr-20260630.htmRead the full source

Other signals in this filing (1)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/30
Filed
Aug 6, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Details

CIK
1404912
Accession number
0001404912-26-000027
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • HSBC Bank USA

Extraction

Confidence
High
Relevance
80%
Sentiment
Neutral
Detected
Aug 11, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/df18fcbc-bbf9-4065-878a-a9ab9acb9c4e returns this record as JSON. POST /v1/companies/enrich returns every signal for kkr.com.

{
  "signal_id": "df18fcbc-bbf9-4065-878a-a9ab9acb9c4e",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-08-11T08:04:05.701+00:00",
  "company": {
    "name": "KKR",
    "domain": "kkr.com"
  },
  "data": {
    "detail": "KKR entered into a Fourth Amended and Restated Credit Agreement, indicating a potential shift in capital strategy or treasury operations. Such events often create needs for new financial reporting, compliance, or treasury management solutions.",
    "metrics": {
      "timeframe": "current_quarter"
    },
    "summary": "KKR finalizes new credit agreement with HSBC on July 30, 2026",
    "excerpts": "Fourth Amended and Restated Credit Agreement, dated as of July 30, 2026, among Kohlberg Kravis Roberts & Co. L.P., KKR Group Partnership L.P., the guarantors party thereto from time to time, the lenders party thereto from time to time, and HSBC Bank USA, National Association, as administrative agent.",
    "relevance": 0.8,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1404912/000140491226000027/kkr-20260630.htm",
    "filing_date": "2026-08-06",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "HSBC Bank USA"
    ]
  }
}

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