Company: CGABL
Filing Date: 2025-05-30
Form Type: 8-K
Source: 0001527166-25-000085
Chunk: 1

Company: Carlyle Group Inc.
Filing Date: 2025-05-30
Form: 8-K
Item: Item 2.03
Chunk 1
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 the principal and interest outstanding, and a termination of the Third Amended and Restated Credit Agreement. The Third 
Amended and Restated Credit Agreement also contains other customary events of default, including defaults based on events of 
bankruptcy and insolvency, nonpayment of principal, interest, or fees when due, breach of specified covenants, change in 
control, and material inaccuracy of representations and warranties. 
Under the Third Amended and Restated Credit Agreement, Citibank N.A. and certain of its affiliates act as Joint Lead Arranger 
and Bookrunner, Administrative Agent, and Lender; J.P. Morgan Chase Bank, N.A and certain of its affiliates act as Joint Lead 
Arranger and Bookrunner, Syndication Agent, and Lender; BofA Securities, Inc. and certain of its affiliates act as Joint Lead 
Arranger and Bookrunner; Wells Fargo Securities, LLC and certain of its affiliates act as Joint Lead Arranger and Bookrunner; 
Bank of America, N.A. and certain of its affiliates act as Syndication Agent and Lender; Wells Fargo Bank, National 
Association and certain of its affiliates act as Syndication Agent and Lender; and affiliates of Barclays Bank PLC, Deutsche 
Bank AG, Goldman Sachs Bank USA, HSBC Bank USA, N.A., Morgan Stanley Bank, N.A., Societe Generale, and UBS AG 
act as Lenders. 
Certain of the lenders and/or their respective affiliates have, from time to time, performed, and may in the future perform, 
various investment banking, financial advisory, lending, and other services in the ordinary course of business for the Company 
and/or its affiliates, the investment funds the Company manages, and the Company’s investment funds’ portfolio companies, 
for which they have received or will receive customary fees and expenses, and in some cases, customary indemnification.