The Carlyle Group Inc. Reports Issuance of $800M Senior Notes Due 2035
Summary
On September 19, 2025, The Carlyle Group Inc. (the "Issuer") and its indirect subsidiaries (the "Guarantors") entered into a senior notes indenture with The Bank of New York Mellon Trust Company, N.A., as trustee. This agreement relates to the issuance of $800,000,000 aggregate principal amount of 5.050% Senior Notes due 2035. The Notes bear interest from September 19, 2025, payable semiannually, and mature on September 19, 2035, unless earlier redeemed. The Notes are fully and unconditionally guaranteed by the Guarantors. On September 16, 2025, the Issuer and Guarantors also entered into an underwriting agreement with several underwriters, including Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC.
Why It Matters
The issuance of $800,000,000 aggregate principal amount of 5.050% Senior Notes due 2035 represents a material direct financial obligation for The Carlyle Group Inc. and its guarantors, impacting the company's capital structure and future interest expenses.
Key Quote
“, as trustee (the "Trustee"), relating to the issuance by the Issuer of $800,000,000 aggregate principal amount of 5.”
— From Item 2.03
Filing Details
Reported Items
Additional Information
- CIK Number
- 0001527166
- Filing Date
- Friday, September 19, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral