Carlyle Group Inc. (CG): debt financing — Carlyle Group issues $800M of 5.050% Senior Notes due 2035

Carlyle Group Inc.

Issued $800M aggregate principal of 5.050% Senior Notes due 2035, priced at par.
Interest payable semiannually March 19 and September 19, first payment March 19, 2026.
Notes fully and unconditionally guaranteed by four named Carlyle subsidiaries.
Make-whole redemption available prior to June 19, 2035; par redemption thereafter.
Underwriting syndicate led by Citigroup, Goldman Sachs, J.P. Morgan, Morgan Stanley, Wells Fargo.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Carlyle Group Inc. incurred senior notes of $800,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 5.050% per annum maturing September 19, 2035.

Instrument: senior notes
Principal: $800,000,000 aggregate principal amount
Counterparty: The Bank of New York Mellon Trust Company, N.A.
Rate: 5.050% per annum
Maturity: September 19, 2035
Event: incurrence

Exact text from the filing

On September 19, 2025, The Carlyle Group Inc. (the “Issuer”) and Carlyle Holdings I L.P., Carlyle Holdings II L.L.C., CG Subsidiary Holdings L.L.C. and Carlyle Holdings III L.P., each indirect subsidiaries of the Issuer (the “Guarantors”), entered into a senior notes indenture, dated September 19, 2025 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated September 19, 2025 (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), with The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), relating to the issuance by the Issuer of $800,000,000 aggregate principal amount of 5.050% Senior Notes due 2035 (the “Notes”).

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Carlyle Group Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-209115

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