---
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"
generated_at: "2026-05-20T04:19:32.108538+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 5.07
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001527166-25-000085
- JSON: https://secwatch.observer/filing/0001527166-25-000085.json
- Plain text: https://secwatch.observer/filing/0001527166-25-000085.txt

## Key facts
- Debt Financings
  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.
  - Instrument: revolving credit
  - Principal: $1.0 billion
  - Counterparty: Citibank, N.A.
  - Rate: alternate base rate plus an applicable margin not to exceed 0.50% per annum, or
  - Maturity: May 29, 2030
  - Event: amendment
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1527166/000152716625000085/0001527166-25-000085-index.htm

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