Press Release|Insurance

KBRA Places Ratings of Kuvare Holdings and Key Operating Subsidiaries on Watch Developing Following Announcement of Transaction with Blue Owl

3 Apr 2024   |   New York

Contacts

KBRA places on Watch Developing the BBB issuer rating of Kuvare UK Holdings Limited and Kuvare US Holdings, Inc. (KUS) as well as the BBB- long term credit rating of KUS’ $225 preferred shares due 2051. In addition, KBRA places on Watch Developing the A insurance financial strength rating (IFSR) of Guaranty Income Life Insurance Company and United Life Insurance Company and the A- IFSR of Kuvare Life Re Ltd. and Lincoln Benefit Life Company. Collectively the companies are referred to as Kuvare.

The Watch Developing status reflects the uncertainty with respect to the near- and medium- term impact on Kuvare’s financial position, projected results, and business strategy considering the announcement earlier today that Blue Owl Capital Inc. (Blue Owl) made a long-term investment in Kuvare by purchasing $250 million preferred shares. In addition to the preferred equity investment, Blue Owl and Kuvare entered into investment management agreements (IMAs) that will allow Blue Owl to deploy up to $3 billion of Kuvare assets across Blue Owl’s existing investment platforms. In addition, Blue Owl has entered into a definitive purchase agreement to acquire Kuvare Insurance Services LP (dba Kuvare Asset Management (KAM)), a related entity to Kuvare and the current asset manager for the Kuvare companies. Upon closing of the KAM acquisition, Blue Owl will be allocated up to $20 billion of AUM, in aggregate, from the Kuvare companies. The IMAs will be additive to Blue Owl’s permanent capital base. The KAM acquisition is expected to close in the second or third quarter of 2024.

KBRA will evaluate the impact on the Kuvare companies’ ratings and outlooks and resolve the Watch Status over the medium term.

To access rating and relevant documents, click here.

Methodologies

Disclosures

A description of all substantially material sources that were used to prepare the credit rating and information on the methodology(ies) (inclusive of any material models and sensitivity analyses of the relevant key rating assumptions, as applicable) used in determining the credit rating is available in the Information Disclosure Form(s) located here.

Information on the meaning of each rating category can be located here.

Further disclosures relating to this rating action are available in the Information Disclosure Form(s) referenced above. Additional information regarding KBRA policies, methodologies, rating scales and disclosures are available at www.kbra.com.

About KBRA

Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO. Kroll Bond Rating Agency Europe Limited is registered as a CRA with the European Securities and Markets Authority. Kroll Bond Rating Agency UK Limited is registered as a CRA with the UK Financial Conduct Authority. In addition, KBRA is designated as a designated rating organization by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized by the National Association of Insurance Commissioners as a Credit Rating Provider.

Doc ID: 1003809

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