secwatch.observer — SEC 8-K summary
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Issuer:     Carlyle Group Inc. (CG)
CIK:        0001527166
Form:       8-K
Filed at:   2025-05-30T23:59:59+00:00
Accession:  0001527166-25-000085
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 2.03, 5.07
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1527166/000152716625000085/0001527166-25-000085-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1527166/000152716625000085/cg-20250529.htm
  HTML page:      https://secwatch.observer/filing/0001527166-25-000085

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer