KKR & Co. L.P. 6.75% Series A Preferred Units (non-cumulative)
By: Tim McPartland,
Date Issued 3/10/2016
Shares Issued 12,000,000 Overallotment Shares 1,800,000
S&P Rating BBB+ Moodys Rating NR
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Security Ticker Symbol KKR-A OTC Temp Ticker KKRRP
Market Traded ON NYSE
Dividend Payment Paid on the 15th of March, June, September and December beginning on 6/15/2016
Quarterly Dividend .422 Annual Dividend 1.6875
Securities may be redeemed, at the issuers option, as early as 06/15/2021 for a redemption price of $25/share plus accrued dividends
Dividend Payment Likely Will be a NON-Qualified Distributions
Maturity Date None
NOTE–This issue will generate a K-1 for the Distributions
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Company Investor Relations Page for KKR & Co
Below you can find the offering Prospectus
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