Carlyle Announces Senior Notes Offering
Carlyle (NASDAQ: CG), a global investment firm, has announced its intention to offer senior notes, subject to market conditions. The notes will be guaranteed by several Carlyle subsidiaries including Carlyle Holdings I L.P., Carlyle Holdings II L.L.C., Carlyle Holdings III L.P., and CG Subsidiary Holdings L.L.C.
The company plans to use the proceeds for general corporate purposes. The offering is being managed by major financial institutions including Citigroup, Goldman Sachs, J.P. Morgan, Morgan Stanley, and Wells Fargo Securities as joint book-running managers. Carlyle currently manages $465 billion in assets across three business segments: Global Private Equity, Global Credit, and Carlyle AlpInvest, with over 2,300 employees in 27 offices globally.
Carlyle (NASDAQ: CG), una società di investimento globale, ha annunciato l'intenzione di offrire note senior, soggette alle condizioni di mercato. Le note saranno garantite da diverse filiali di Carlyle tra cui Carlyle Holdings I L.P., Carlyle Holdings II L.L.C., Carlyle Holdings III L.P. e CG Subsidiary Holdings L.L.C.
L'azienda intende utilizzare i proventi per scopi generali aziendali. L'offerta è gestita da importanti istituzioni finanziarie tra cui Citigroup, Goldman Sachs, J.P. Morgan, Morgan Stanley e Wells Fargo Securities, in qualità di joint book-running managers. Carlyle gestisce attualmente 465 miliardi di dollari di attivi suddivisi in tre segmenti di business: Global Private Equity, Global Credit e Carlyle AlpInvest, con oltre 2.300 dipendenti in 27 uffici in tutto il mondo.
Carlyle (NASDAQ: CG), una firma de inversión global, ha anunciado su intención de emitir notas senior, sujeto a condiciones de mercado. Las notas serán garantizadas por varias filiales de Carlyle, incluidas Carlyle Holdings I L.P., Carlyle Holdings II L.L.C., Carlyle Holdings III L.P. y CG Subsidiary Holdings L.L.C.
La empresa planea utilizar los ingresos para fines corporativos generales. La oferta está siendo gestionada por importantes instituciones financieras, entre ellas Citigroup, Goldman Sachs, J.P. Morgan, Morgan Stanley y Wells Fargo Securities, como managers de libros conjuntos. Carlyle gestiona actualmente 465 mil millones de dólares en activos distribuidos en tres segmentos: Global Private Equity, Global Credit y Carlyle AlpInvest, con más de 2.300 empleados en 27 oficinas en todo el mundo.
Carlyle (NASDAQ: CG), 글로벌 투자 회사로, 시장 상황에 따라 선순위 채권 발행 의사를 발표했습니다. 채권은 Carlyle Holdings I L.P., Carlyle Holdings II L.L.C., Carlyle Holdings III L.P., 및 CG Subsidiary Holdings L.L.C.를 포함한 여러 자회사가 보증합니다.
회사는 자금을 일반적인 기업 용도로 사용할 계획입니다. 이번 공모는 Citigroup, Goldman Sachs, J.P. Morgan, Morgan Stanley, Wells Fargo Securities를 공동 북런너로 하는 주요 금융기관들이 관리합니다. Carlyle은 현재 글로벌 프라이빗 에쿼티, 글로벌 크레딧, Carlyle AlpInvest의 세 가지 사업 부문에 걸쳐 4,650억 달러의 자산을 관리하고 있으며, 전 세계 27개 사무소에서 2,300명 이상이 고용되어 있습니다.
Carlyle (NASDAQ: CG), une société d'investissement mondiale, a annoncé son intention d’émettre des notes seniors, sous réserve des conditions du marché. Les notes seront garanties par plusieurs filiales Carlyle, notamment Carlyle Holdings I L.P., Carlyle Holdings II L.L.C., Carlyle Holdings III L.P., et CG Subsidiary Holdings L.L.C.
L'entreprise prévoit d'utiliser les fonds pour des besoins généraux de l'entreprise. L'offre est gérée par d'importantes institutions financières, notamment Citigroup, Goldman Sachs, J.P. Morgan, Morgan Stanley et Wells Fargo Securities, en tant que responsables conjoints des livres. Carlyle gère actuellement 465 milliards de dollars d'actifs répartis sur trois segments: Global Private Equity, Global Credit et Carlyle AlpInvest, avec plus de 2 300 employés dans 27 bureaux à travers le monde.
Carlyle (NASDAQ: CG), ein global tätiges Investmentunternehmen, hat angekündigt, beabsichtige Senior Notes auszugeben, vorbehaltlich der Marktbedingungen. Die Notes werden von mehreren Carlyle-Tochtergesellschaften garantiert, darunter Carlyle Holdings I L.P., Carlyle Holdings II L.L.C., Carlyle Holdings III L.P. und CG Subsidiary Holdings L.L.C.
Das Unternehmen plant, die Erlöse für allgemeine Unternehmenszwecke zu verwenden. Das Angebot wird von großen Finanzinstituten betreut, darunter Citigroup, Goldman Sachs, J.P. Morgan, Morgan Stanley und Wells Fargo Securities, als Joint Book-Running Managers. Carlyle verwaltet derzeit 465 Milliarden US-Dollar Vermögen über drei Geschäftssegmente: Global Private Equity, Global Credit und Carlyle AlpInvest, mit über 2.300 Mitarbeitern in 27 Büros weltweit.
كارلايل (NASDAQ: CG)، شركة استثمار عالمية، أعلنت عن نيتها إصدار سندات كبار، رهناً بشروط السوق. ستضمن السندات عدة شركات فرعية تابعة لكارلايل بما في ذلك Carlyle Holdings I L.P.، Carlyle Holdings II L.L.C.、 Carlyle Holdings III L.P.، و CG Subsidiary Holdings L.L.C.
تخطط الشركة لاستخدام العائدات لأغراض عامة للشركة. يتم إدارة العرض من قبل مؤسسات مالية كبرى بما في ذلك Citigroup و Goldman Sachs و J.P. Morgan و Morgan Stanley و Wells Fargo Securities كمديرين مشتركين للسجل. تدير كارلايل حالياً 465 مليار دولار من الأصول عبر ثلاثة أقسام أعمال: Global Private Equity و Global Credit و Carlyle AlpInvest، ويعمل بها أكثر من 2300 موظف في 27 مكتباً حول العالم.
卡莱尔(纳斯达克股票代码:CG),一家全球投资公司,宣布拟发行高级债券,须视市场情况而定。债券将由卡莱尔的若干子公司担保,包括 Carlyle Holdings I L.P.、Carlyle Holdings II L.L.C.、Carlyle Holdings III L.P. 以及 CG Subsidiary Holdings L.L.C.。
公司计划将募集资金用于一般企业用途。此次发行由主要金融机构管理,包括 Citigroup、Goldman Sachs、J.P. Morgan、Morgan Stanley 和 Wells Fargo Securities,担任联席簿记管理人。Carlyle 目前在全球三个业务领域管理资产约 4650 亿美元,覆盖 Global Private Equity、Global Credit 与 Carlyle AlpInvest,全球仅在27个办公室就有超过2300名员工。
- Strong institutional backing with five major financial institutions as joint book-running managers
- Substantial assets under management of $465 billion as of June 30, 2025
- Broad global presence with 2,300 employees across 27 offices in four continents
- Additional debt burden through new senior notes offering
- Non-specific use of proceeds designated only for 'general corporate purposes'
Insights
Carlyle's new senior notes offering will strengthen its liquidity position while potentially increasing leverage.
Carlyle (NASDAQ: CG) has announced its intention to issue senior notes, a strategic debt-raising move that will impact its capital structure. While the company hasn't disclosed the specific size or terms of the offering, this debt issuance represents a significant financial transaction for the
The notes will be fully guaranteed by multiple Carlyle subsidiaries - Carlyle Holdings I L.P., Carlyle Holdings II L.L.C., Carlyle Holdings III L.P., and CG Subsidiary Holdings L.L.C. - providing substantial backing that should positively impact investor confidence and potentially the pricing of these securities.
The stated use of proceeds for "general corporate purposes" provides Carlyle with considerable flexibility. This broad designation typically allows for various applications including refinancing existing debt, funding potential acquisitions, share repurchases, or simply bolstering the balance sheet. Given that specific deployment plans aren't detailed, this suggests the firm is prioritizing financial flexibility rather than an immediate capital need.
The involvement of five major financial institutions as joint book-running managers (Citigroup, Goldman Sachs, J.P. Morgan, Morgan Stanley, and Wells Fargo) indicates this is likely a substantial offering. This high-caliber consortium typically handles larger debt issuances and suggests strong institutional interest.
For investors, this debt issuance represents a double-edged sword - it could enhance Carlyle's operational capabilities through increased financial flexibility, but will also increase the firm's leverage and interest obligations going forward. The market's reception to this offering will provide valuable insights into investor confidence in Carlyle's financial outlook and growth strategy.
WASHINGTON, Sept. 16, 2025 (GLOBE NEWSWIRE) -- Global investment firm Carlyle (NASDAQ: CG) today announced its intention to offer, subject to market and other conditions, senior notes. The notes will be fully and unconditionally guaranteed by Carlyle’s indirect subsidiaries 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 from the sale of the notes for general corporate purposes.
Citigroup Global Markets Inc., Goldman Sachs & Co. LLC , J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC are acting as joint book-running managers for the offering.
The offering is being made pursuant to an effective shelf registration statement, as amended (Registration No. 333-270745) on file with the U.S. Securities and Exchange Commission (the “SEC”). The offering is being made by means of a prospectus and related prospectus supplement only. An electronic copy of the prospectus supplement, together with the accompanying prospectus, is available on the SEC’s website at www.sec.gov. Alternatively, copies of the prospectus supplement and accompanying prospectus may be obtained by contacting the joint book-running managers: Citigroup Global Markets Inc., telephone: 1-800-831-9146, email: prospectus@citi.com; Goldman Sachs & Co. LLC, telephone: 1-866-471-2526; J.P. Morgan Securities LLC, telephone: 1-212-834-4533; Morgan Stanley & Co. LLC, telephone: 1-866-718-1649; and Wells Fargo Securities, LLC, telephone: 1-800-645-3751.
This press release shall not constitute an offer to sell or a solicitation of an offer to purchase the notes or any other securities, and shall not constitute an offer, solicitation or sale in any state or jurisdiction in which such an offer, solicitation, or sale would be unlawful.
About Carlyle
Carlyle (NASDAQ: CG) is a global investment firm with deep industry expertise that deploys private capital across three business segments: Global Private Equity, Global Credit, and Carlyle AlpInvest. With
Forward-Looking Statements
This press release may contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These statements include, but are not limited to, statements related to our expectations, estimates, beliefs, projections, future plans and strategies, anticipated events or trends, and similar expressions and statements that are not historical facts, including our expectations regarding the performance of our business, our financial results, our liquidity and capital resources, contingencies, and our dividend policy. You can identify these forward-looking statements by the use of words such as “outlook,” “believes,” “expects,” “potential,” “continues,” “may,” “will,” “should,” “seeks,” “approximately,” “predicts,” “intends,” “plans,” “estimates,” “anticipates,” or the negative version of these words or other comparable words. Such forward-looking statements are subject to various risks, uncertainties, and assumptions. Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements including, but not limited to, those described in this press release and under the section entitled “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2024, filed with the U.S. Securities and Exchange Commission (“SEC”) on February 27, 2025, as such factors may be updated from time to time in our periodic filings with the SEC, which are accessible on the SEC’s website at www.sec.gov. These factors should not be construed as exhaustive and should be read in conjunction with the other cautionary statements that are included in this press release and in our other periodic filings with the SEC. We undertake no obligation to publicly update or review any forward-looking statements, whether as a result of new information, future developments, or otherwise, except as required by applicable law.
This press release does not constitute an offer for any Carlyle fund.
Contacts:
Public Market Investor Relations
Daniel Harris
Phone: +1 (212) 813-4527
daniel.harris@carlyle.com
Media
Brittany Bensaull
Phone: +1 (212) 813-4839
brittany.bensaull@carlyle.com
OR
Kristen Ashton
Phone: +1 (212) 813-4763
kristen.ashton@carlyle.com