The Carlyle Group Inc. has entered into a Third Amended and Restated Credit Agreement as of May 29, 2025, which further revises its Second Amended and Restated Credit Agreement from April 29, 2022. This agreement maintains the revolving credit facility size at $1 billion, with Citibank, N.A. acting as the Administrative Agent. The agreement involves a consortium of lenders including J.P. Morgan Chase, Bank of America, Wells Fargo, Barclays, Deutsche Bank, Goldman Sachs, HSBC, Morgan Stanley, Societe Generale, and UBS. It requires The Carlyle Group to maintain management fee earning assets of at least $156.9 billion and a total leverage ratio of less than 4.0 to 1.0, which are tested quarterly. Non-compliance could lead to an event of default, potentially resulting in accelerated repayment obligations.
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