Kennedy Lewis Capital Co 8-K

What Happened

• On July 1, 2026, Kennedy Lewis Capital Company entered into a Custody Agreement and a Document Custody Agreement with U.S. Bank Trust Company, National Association, making U.S. Bank the Company’s custodian and document custodian.
• On the same date, KLCC SPV GS1 LLC (a Delaware LLC and wholly‑owned subsidiary of the Company) entered into a Second Amendment to its First Amended and Restated Credit Agreement (the Secured Credit Facility) that replaces State Street Bank and Trust Company with U.S. Bank (and U.S. Bank National Association) in key collateral roles.

Key Details

• Effective date: July 1, 2026.
• Parties: U.S. Bank Trust Company as successor Collateral Agent and Collateral Administrator; U.S. Bank National Association as successor Collateral Custodian and Securities Intermediary. Goldman Sachs Bank USA remains syndication and calculation agent; GS ASL LLC remains administrative agent.
• KLCC SPV GS1 is the borrower under the amended Secured Credit Facility; Kennedy Lewis Capital Company remains investment manager, limited guarantor and equity holder.
• The Company terminated its prior custody agreement with State Street Bank & Trust Company effective July 1, 2026; no termination or other fees are payable other than ordinary course payments through the termination date.

Why It Matters

• This is a material operational change: the Company moved custody and several collateral‑management roles from State Street to U.S. Bank, and the secured credit facility was amended to reflect the new custodial/collateral counterparties.
• For investors, the change affects who holds and administers collateral and related documentation (important for asset safety and administration). The filing notes the transition and that no termination fees were incurred, and the full agreements are filed as exhibits for detail.