{"schema_version":"secwatch.filing_event.v1","accession":"0001527166-25-000085","form_type":"8-K","ticker":"CG","cik":"0001527166","company_name":"Carlyle Group Inc.","filed_at":"2025-05-30T23:59:59+00:00","discovered_at":"2026-05-14T18:02:48.610901+00:00","generated_at":"2026-05-20T04:19:32.108538+00:00","sec_items":["1.01","2.03","5.07"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"Carlyle Group enters Third Amended Credit Agreement, extends $1B facility to 2030","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001527166-25-000085","json":"https://secwatch.observer/filing/0001527166-25-000085.json","markdown":"https://secwatch.observer/filing/0001527166-25-000085.md","text":"https://secwatch.observer/filing/0001527166-25-000085.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1527166/000152716625000085/0001527166-25-000085-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1527166/000152716625000085/cg-20250529.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-20T04:19:32.108538+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"04b980c63c62d44a37583a9425543c5881dba0e4","claim":"Carlyle Group Inc. amended revolving credit of $1.0 billion with Citibank, N.A. at alternate base rate plus an applicable margin not to exceed 0.50% per annum, or maturing May 29, 2030.","evidence_excerpt":"as Administrative Agent. In connection with entering into the Third Amended and Restated Credit Agreement, the Company maintained the size of its revolving credit facility at $1.0 billion. The Company currently has no amounts outstanding under the revolving credit facility. The Company has the ability to increase the size of its revolving credit facility (and/or","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1527166/000152716625000085/0001527166-25-000085-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.0 billion"},{"label":"Counterparty","value":"Citibank, N.A."},{"label":"Rate","value":"alternate base rate plus an applicable margin not to exceed 0.50% per annum, or"},{"label":"Maturity","value":"May 29, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}