The Carlyle Group Inc Watch

from 10-K >50 pages $500,000,000 Revolving Credit Agreement Dated as of December 17, 2018 as Amended by Amendment No. 1 on December 16, 2019, Amendment No. 2 on December 15, 2020, Amendment No. 3 on September 1, 2021, Amendment No. 4 on January 25, 2022 and Amendment No. 5 on August 23, 2023 Among Tcg Capital Markets L.L.C. Tcg Senior Funding L.L.C. as Borrowers, the Lenders Party Hereto and Mizuho Bank, Ltd., as Administrative Agent Mizuho Bank, Ltd., as Sole Lead Arranger and Sole Bookrunner

from 10-Q 151 pages U.S. $1,000,000,000 Second Amended and Restated Credit Agreement Dated as of April 29, 2022 Among Tc Group Cayman, L.P. Carlyle Investment Management L.L.C. CG Subsidiary Holdings L.L.C. as Borrowers Tc Group, L.L.C., Carlyle Holdings I L.P. Carlyle Holdings II L.L.C. Carlyle Holdings III L.P. Carlyle Finance Subsidiary L.L.C. as Parent Guarantors the Lenders Party Hereto, and Citibank, N.A. as Administrative Agent Citibank, N.A. Jpmorgan Chase Bank, N.A. Credit Suisse Loan Funding LLC Bofa Securities, Inc. Wells Fargo Securities, LLC as Joint Lead Arrangers and Bookrunners Jpmorgan Chase Bank, N.A. Credit Suisse Loan Funding LLC Bank of America, N.A. Wells Fargo Bank, National Association as Syndication Agents

from 10-K 115 pages U.S. $775,000,000 Amended and Restated Credit Agreement Dated as of February 11, 2019 Among Tc Group Investment Holdings, L.P. Tc Group Cayman Investment Holdings, L.P. Tc Group Cayman, L.P. Carlyle Investment Management L.L.C. as Borrowers Tc Group, L.L.C., Carlyle Holdings I L.P. Carlyle Holdings II L.P. Carlyle Holdings III L.P. as Parent Guarantors the Lenders Party Hereto, and Citibank, N.A. as Administrative Agent Citibank, N.A. Jpmorgan Chase Bank, N.A. Credit Suisse Loan Funding LLC as Joint Lead Arrangers and Bookrunners Jpmorgan Chase Bank, N.A. Credit Suisse Loan Funding LLC as Syndication Agents

from S-1/A 155 pages U.S.$1,250,000,000 Credit Agreement Dated as of December 13, 2011 Among Tc Group Investment Holdings, L.P. Tc Group Cayman Investment Holdings, L.P. Tc Group Cayman, L.P. Carlyle Investment Management L.L.C. as Borrowers Tc Group, L.L.C., as Parent Guarantor the Lenders Party Hereto, and Citibank, N.A. as Administrative Agent Citigroup Global Markets Inc. J.P. Morgan Securities LLC Credit Suisse Securities (USA) LLC as Joint Lead Arrangers and Bookrunners Jpmorgan Chase Bank, N.A. Credit Suisse Securities (USA) LLC as Syndication Agents

from S-1/A 187 pages U.S.$1,250,000,000 Second Amended and Restated Credit Agreement Dated as of September 30, 2011 Among Tc Group Investment Holdings, L.P. Tc Group Cayman Investment Holdings, L.P. Tc Group Cayman, L.P. Carlyle Investment Management L.L.C. as Borrowers Tc Group, L.L.C., as Parent Guarantor the Lenders Party Hereto, and Citibank, N.A. as Administrative Agent and Collateral Agent Citigroup Global Markets Inc. J.P. Morgan Securities LLC Credit Suisse Securities (USA) LLC as Joint Lead Arrangers and Bookrunners Jpmorgan Chase Bank, N.A. Credit Suisse Securities (USA) LLC as Syndication Agents

from S-1/A 109 pages U.S.$1,250,000,000 Credit Agreement Dated as of December 13, 2011 Among Tc Group Investment Holdings, L.P. Tc Group Cayman Investment Holdings, L.P. Tc Group Cayman, L.P. Carlyle Investment Management L.L.C. as Borrowers Tc Group, L.L.C., as Parent Guarantor the Lenders Party Hereto, and Citibank, N.A. as Administrative Agent Citigroup Global Markets Inc. J.P. Morgan Securities LLC Credit Suisse Securities (USA) LLC as Joint Lead Arrangers and Bookrunners Jpmorgan Chase Bank, N.A. Credit Suisse Securities (USA) LLC as Syndication Agents

from S-1/A 132 pages U.S.$1,250,000,000 Second Amended and Restated Credit Agreement Dated as of September 30, 2011 Among Tc Group Investment Holdings, L.P. Tc Group Cayman Investment Holdings, L.P. Tc Group Cayman, L.P. Carlyle Investment Management L.L.C. as Borrowers Tc Group, L.L.C., as Parent Guarantor the Lenders Party Hereto, and Citibank, N.A. as Administrative Agent and Collateral Agent Citigroup Global Markets Inc. J.P. Morgan Securities LLC Credit Suisse Securities (USA) LLC as Joint Lead Arrangers and Bookrunners Jpmorgan Chase Bank, N.A. Credit Suisse Securities (USA) LLC as Syndication Agents