Carlyle Reports Pricing of $800M Senior Notes Offering
Summary
On September 16, 2025, The Carlyle Group Inc. ("Carlyle") announced the pricing of an offering of $800 million aggregate principal amount of its 5.050% senior notes due 2035, via a press release (Ex. 99.1). The notes are fully and unconditionally guaranteed by Carlyle Holdings I L.P., Carlyle Holdings II L.L.C., Carlyle Holdings III L.P., and CG Subsidiary Holdings L.L.C. Carlyle intends to use the net proceeds for general corporate purposes. The offering is expected to close on September 19, 2025.
Why It Matters
This $800 million debt offering provides Carlyle with significant capital for general corporate purposes, which could support future growth initiatives or strengthen its financial position.
Key Quote
“On September 16, 2025, The Carlyle Group Inc. ("Carlyle") issued a press release announcing that it has priced an offering of $800 million aggregate principal amount of its 5.”
— From Item 8.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0001527166
- Filing Date
- Wednesday, September 17, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- medium
- Sentiment
- neutral