FS KKR Capital Corp. Furnishes Details on $400M Notes Due 2031
Summary
On September 25, 2025, FS KKR Capital Corp. and U.S. Bank Trust Company, National Association, entered into a Fifteenth Supplemental Indenture. This agreement relates to the Company's issuance of $400,000,000 aggregate principal amount of its 6.125% notes due 2031. The notes will mature on January 15, 2031, and bear interest at 6.125% per year, payable semi-annually in arrears beginning January 15, 2026. This information was furnished via a press release (Ex. 99.1).
Why It Matters
The issuance of $400,000,000 in new notes significantly impacts the company's capital structure and future debt obligations, providing capital while incurring new interest expenses.
Key Quote
“year, beginning on January 15, 2026. The Notes are general unsecured obligations of the Company that rank senior in right of payment to.”
— From Item 1.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0001422183
- Filing Date
- Thursday, September 25, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral