KKR FS Income Trust

10/22/2024 | Press release | Distributed by Public on 10/22/2024 13:21

Material Event Form 8 K

Item 3.02 Unregistered Sales of Equity Securities.

On October 1, 2024, KKR FS Income Trust (the "Company") issued and sold 2,135,994.582 Class I shares (the "Class I Shares") of the Company's common shares of beneficial interest (the "Shares") (with the final number of Class I Shares issued being determined on October 22, 2024) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of $63.14 million.

The offer and sale of the Class I Shares were conducted in connection with the Company's continuous private offering of Shares (the "Private Offering") in reliance on the exemption from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), provided by Section 4(a)(2) of the Securities Act and/or Regulation D promulgated thereunder. The Company relied, in part, upon representations from each participating investor in the relevant subscription agreement that such investor is an "accredited investor" as defined in Regulation D under the Securities Act.

KKR FS Income Trust published this content on October 22, 2024, and is solely responsible for the information contained herein. Distributed via EDGAR on October 22, 2024 at 19:21 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]