secwatch.observer — SEC 8-K summary
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Issuer:     Carlyle Group Inc. (CG)
CIK:        0001527166
Form:       8-K
Filed at:   2022-05-02T23:59:59+00:00
Accession:  0001527166-22-000027
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1527166/000152716622000027/0001527166-22-000027-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1527166/000152716622000027/cg-20220429.htm
  HTML page:      https://secwatch.observer/filing/0001527166-22-000027

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