SEC Contract Filing

Filing Date: 2024-05-09

Document Content:
<DOCUMENT>
<TYPE>EX-10.1
<SEQUENCE>2
<FILENAME>ex10_1.htm
<DESCRIPTION>EX-10.1
<TEXT>
<html>
 <head>
 <title></title>
 <!-- Licensed to: Summit
 Document created using Broadridge PROfile 24.3.1.5224
 Copyright 1995 - 2024 Broadridge -->
 </head>
<body bgcolor="#ffffff" style="margin: auto; width: 8.5in; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;">
 <div style="width: 8.5in" class="BRPFPageWidth">
 <div>
 <div>
 <hr noshade="noshade" align="center" style="height: 4px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">
 <div style="text-align: right;"><font style="font-weight: bold;">Exhibit 10.1</font><br>
 </div>
 <div style="text-align: right;"><font style="font-weight: bold;"> </font><br>
 <div>Execution Version</div>
 <div> <br>
 </div>
 </div>
 <div>
 <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">CERTAIN INFORMATION, IDENTIFIED BY, AND REPLACED WITH, A MARK OF &#8220;[**]&#8221; HAS BEEN EXCLUDED FROM THIS DOCUMENT BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) IS THE TYPE THAT
 THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL.</div>
 </div>
 <div>
 <div style="text-align: center;"><br>
 </div>
 <div style="text-align: center; font-weight: bold;">$750,000,000</div>
 <div>&#160;</div>
 <div style="text-align: center; font-weight: bold;">FOURTH AMENDED AND RESTATED 5-YEAR REVOLVING CREDIT AGREEMENT</div>
 <div>&#160;</div>
 <div style="text-align: center;">Dated as of April 4, 2024</div>
 <div>&#160;</div>
 <div style="text-align: center;">Among</div>
 <div>&#160;</div>
 <div style="text-align: center; font-weight: bold;">KKR CAPITAL MARKETS HOLDINGS L.P.,</div>
 <div style="text-align: center; font-weight: bold;">KKR CORPORATE LENDING LLC,</div>
 <div style="text-align: center; font-weight: bold;">KKR CORPORATE LENDING (CA) LLC,</div>
 <div style="text-align: center; font-weight: bold;">KKR CORPORATE LENDING (TN) LLC</div>
 <div style="text-align: center; font-style: italic;">and</div>
 <div style="text-align: center; font-weight: bold;">KKR CORPORATE LENDING (UK) LLC</div>
 <div style="text-align: center; font-size: 12pt;"><font style="font-size: 10pt; font-style: italic;">as Borrowers</font><font style="font-size: 10pt;">,</font></div>
 <div>&#160;</div>
 <div style="text-align: center; font-weight: bold;">THE LENDERS PARTY HERETO</div>
 <div>&#160;</div>
 <div style="text-align: center; font-style: italic;">and</div>
 <div>&#160;</div>
 <div style="text-align: center; font-weight: bold;">MIZUHO BANK, LTD.,</div>
 <div style="text-align: center; font-style: italic;">as Administrative Agent</div>
 <div>&#160;</div>
 <div style="text-align: center; font-weight: bold;">
 <hr noshade="noshade" align="center" style="height: 1px; width: 25%; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;"></div>
 <div>&#160;</div>
 <div style="text-align: center; font-weight: bold;">MIZUHO BANK, LTD.,</div>
 <div style="text-align: center; font-style: italic;">as Sole Lead Arranger and Sole Bookrunner</div>
 <div>&#160;</div>
 <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
 <div class="BRPFPageBreak" style="page-break-after: always;">
 <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
 </div>
 <!--PROfilePageNumberReset%LCR%1%%%-->
 <div style="text-align: center; font-weight: bold;">TABLE OF CONTENTS</div>
 <div>&#160;</div>
 <div>
 <table cellspacing="0" cellpadding="0" border="0" id="z3d39673949c947ee8fc38e49158d758d" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

 <tr>
 <td style="vertical-align: top;" colspan="2">
 <div>Section</div>
 </td>
 <td style="width: 5%; vertical-align: top;">
 <div style="text-align: right;">Page</div>
 </td>
 </tr>
 <tr>
 <td style="vertical-align: top;" colspan="2" rowspan="1">&#160;</td>
 <td style="width: 5%; vertical-align: top; text-align: right;" rowspan="1">&#160;</td>
 </tr>
 <tr>
 <td style="vertical-align: top;" colspan="2">
 <div style="color: rgb(0, 0, 0);">ARTICLE I</div>
 </td>
 <td style="width: 5%; vertical-align: top; text-align: right;">&#160;</td>
 </tr>
 <tr>
 <td style="width: 6%; vertical-align: top;">&#160;</td>
 <td style="width: 89%; vertical-align: top;">&#160;</td>
 <td style="width: 5%; vertical-align: top; text-align: right;">&#160;</td>
 </tr>
 <tr>
 <td style="width: 6%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
 <td style="width: 89%; vertical-align: top; background-color: rgb(204, 238, 255);">
 <div>DEFINITIONS</div>
 </td>
 <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
 <div style="text-align: right;">2</div>
 </td>
 </tr>
 <tr>
 <td style="width: 6%; vertical-align: top;">&#160;</td>
 <td style="width: 89%; vertical-align: top;">
 <div style="font-size: 12pt;"><font style="font-size: 10pt; color: rgb(0, 0, 0);">SECTION 1.01.&#160; </font><font style="font-size: 10pt;"> Defined Terms</font></div>
 </td>
 <td style="width: 5%; vertical-align: top;">
 <div style="text-align: right;">2</div>
 </td>
 </tr>
 <tr>
 <td style="width: 6%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
 <td style="width: 89%; vertical-align: top; background-color: rgb(204, 238, 255);">
 <div style="font-size: 12pt;"><font style="font-size: 10pt; color: rgb(0, 0, 0);">SECTION 1.02.&#160; </font><font style="font-size: 10pt;"> Terms Generally</font></div>
 </td>
 <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
 <div style="text-align: right;">35</div>
 </td>
 </tr>
 <tr>
 <td style="width: 6%; vertical-align: top;">&#160;</td>
 <td style="width: 89%; vertical-align: top;">
 <div style="font-size: 12pt;"><font style="font-size: 10p