---
schema_version: "secwatch.filing_event.v1"
accession: "0001527166-22-000027"
form_type: "8-K"
ticker: "CG"
cik: "0001527166"
company_name: "Carlyle Group Inc."
filed_at: "2022-05-02T23:59:59+00:00"
generated_at: "2026-06-26T02:02:06.772938+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001527166-22-000027
- form_type: 8-K
- ticker: CG
- cik: 0001527166
- company_name: Carlyle Group Inc.
- filed_at: 2022-05-02T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1527166/000152716622000027/0001527166-22-000027-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1527166/000152716622000027/cg-20220429.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001527166-22-000027
- JSON: https://secwatch.observer/filing/0001527166-22-000027.json
- Plain text: https://secwatch.observer/filing/0001527166-22-000027.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.