Carlyle Group enters Third Amended Credit Agreement, extends $1B facility to 2030

Carlyle Group Inc.

Third Amended and Restated Credit Agreement signed May 29, 2025; $1.0B revolving facility maintained, no amounts drawn.
Maturity extended to May 29, 2030 from April 29, 2027; ability to increase facility by up to $250M.
Interest rates: base rate + up to 0.50% or SOFR + 0.10% + up to 1.50% margin; commitment fee up to 0.15%.
Financial covenants: management fee earning assets ≥ $156.9B, total leverage ratio < 4.0x; tested quarterly.
Annual Meeting results: all eight directors elected; auditor ratified; say-on-pay passed with ~206.5M for, 87M against.

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