Carlyle upsizes revolving credit facility to $1.0B, extends maturity to 2027

Carlyle Group Inc.

Revolving credit facility increased from $775M to $1.0B; no amounts currently outstanding.
Maturity extended to April 29, 2027 (prior maturity was Feb 11, 2024).
Interest at alternate base rate + up to 0.50% or SOFR + 1.50%; commitment fee up to 0.20%.
Financial covenants: management fee earning assets >= $126.6B, total leverage <4.0x.
Company may increase facility by up to $250M; sustainability milestone adjustments apply.

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