KKR Infrastructure Conglomerate LLC 8K

K-INFRA and its affiliated borrowers amended their $1.25 billion revolving credit facility on January 27, 2026 to revise control, distribution, and REIT-related provisions while reaffirming existing security and loan terms.

On January 27, 2026, the K-INFRA borrower group entered into a Second Amendment to its April 3, 2024 Revolving Credit Agreement with a syndicate of lenders led by Mizuho Bank, Ltd. as Administrative and Collateral Agent, which, among other things, revises the Change of Control definition to ensure continued control by KKR or its affiliates, resets lender commitments with an aggregate revolving commitment of $1,250,000,000 as of the Second Amendment Effective Date, expands the definition of Loan Documents to include this amendment, and introduces detailed provisions to accommodate borrowers that elect or intend to elect REIT status. The amendment adds new concepts such as “REIT Borrower,” “REIT Offering,” “Permitted REIT Distributions,” and “Cavalry REIT Offering,” and modifies negative covenants on distributions and amendments to constitutional documents so that distributions and governance changes by REIT Borrowers are permitted only within tight parameters designed to preserve collateral value and lender protections. The borrowers reaffirm the enforceability of all loan documents and security interests, confirm that no default or event of default exists before and after giving effect to the amendment, and agree that all liens remain in full force and effect, with the amendment becoming effective upon execution by all parties, satisfaction of customary conditions (including officer certificates and payment of fees and expenses), and confirmation that all representations and warranties remain true in all material respects.

Filing Facts

CIK

1948056

Ticker

-

Form

8K

Source Type

sec

Accession

0001948056-26-000011

Alert Tier

6