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AI brief of an SEC Form 8-K · Carlyle Group (The) (CG)

Carlyle extends $1.0 billion revolving credit facility to May 2030

Neutral Impact 3 of 5 financing Written later

On May 29, 2025, Carlyle subsidiaries entered a Third Amended and Restated Credit Agreement that keeps the $1.0 billion unsecured revolving credit facility at the same size, with no amounts currently outstanding, and extends its maturity from April 29, 2027 to May 29, 2030. The same day, shareholders elected all eight director nominees, ratified Ernst & Young LLP as auditor, and voted on a non-binding say-on-pay proposal in which FOR votes outnumbered AGAINST votes.

Key points

  • Revolver size stays at $1.0 billion with nothing drawn; the company can increase it or add term loans by up to $250.0 million in aggregate.
  • Maturity extended from April 29, 2027 to May 29, 2030; interest is based on SOFR plus a 0.10% adjustment and a margin of up to 1.50%.
  • Covenants require management fee earning assets of at least $156.9 billion and a total leverage ratio below 4.0 to 1.0, tested quarterly.
  • Say-on-pay: 206,466,540 FOR and 87,041,794 AGAINST; all eight directors were elected at the May 29, 2025 annual meeting.

The filing

CompanyCarlyle Group (The) (CG)
Form8-K, current report
Filed with the SECMay 30, 2025, 5:19 PM ET
Accession number0001527166-25-000085

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation5.07 Shareholder Vote Results

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:12 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on May 30, 2025.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.