Carlyle Secured Lending, Inc. Announces Intent to Redeem All Outstanding 8.20% Notes Due 2028
Carlyle Secured Lending (Nasdaq: CGBD) announced it intends to redeem all outstanding $85,000,000 aggregate principal amount of its 8.20% Notes due 2028 on December 1, 2025. The redemption price will be 100% of principal plus accrued and unpaid interest to, but excluding, the redemption date.
A notice of redemption will be mailed to registered holders by U.S. Bank Trust Company, National Association, as successor trustee under the Indenture dated November 20, 2023. In connection with the redemption, the 2028 Notes will be delisted from the Nasdaq Global Select Market (CGBDL). This communication is not a formal notice of redemption or an offer to purchase securities.
Carlyle Secured Lending (Nasdaq: CGBD) ha annunciato che intende rimborsare l’intero importo principale in circolazione di 85.000.000 in aggregato dei suoi 'obbligazioni 8,20% a scadenza nel 2028 il 1 dicembre 2025. Il prezzo di rimborso sarà il 100% del capitale più interessi maturati e non pagati fino, ma escluse, la data di rimborso.
Una notifica di rimborso sarà inviata ai titolari registrati da U.S. Bank Trust Company, National Association, in qualità di successore fiduciario ai sensi dell’Indenture datato 20 novembre 2023. In relazione al rimborso, i 2028 Notes saranno cestinati dalla quotazione Nasdaq Global Select Market (CGBDL). Questa comunicazione non costituisce una formale notifica di rimborso o un’offerta di acquisto di titoli.
Carlyle Secured Lending (Nasdaq: CGBD) anunció que tiene la intención de redimir la totalidad del importe principal agregado pendiente de sus Notas 8,20% con vencimiento en 2028 por un valor de $85,000,000 el 1 de diciembre de 2025. El precio de redención será el 100% del principal más los intereses devengados y no pagados hasta, pero excluyendo, la fecha de redención.
Se enviará una notificación de redención a los titulares registrados por U.S. Bank Trust Company, National Association, como fiduciario sucesor conforme al Pagaré fechado el 20 de noviembre de 2023. En relación con la redención, las Notas 2028 serán eliminadas de la Nasdaq Global Select Market (CGBDL). Esta comunicación no es un aviso formal de redención ni una oferta para comprar valores.
Carlyle Secured Lending (나스닥: CGBD)가 2028년 만기 8.20%의 채권의 미상환 총원금 85,000,000달러를 2025년 12월 1일에 전액 상환할 의사가 있음을 발표했습니다. 상환가격은 원금의 100%과 상환일 이전까지 누적되었으나 상환일을 제외한 이자에 해당하는 금액을 더한 것이 됩니다.
상환 공지는 2023년 11월 20일자 인드 엔터(Indenture)에 따른 후임 신탁회사인 U.S. Bank Trust Company, National Association가 등록된 보유자에게 발송됩니다. 상환과 관련하여, 2028년 노트는 나스닥 글로벌 셀렉트 마켓에서 상장폐지(CGBDL)될 예정입니다. 이 안내는 공식적인 상환 통지 또는 증권 매수 제안이 아닙니다.
Carlyle Secured Lending (Nasdaq: CGBD) a annoncé son intention de rembourser l’intégralité du montant principal en circulation de ses obligations 8,20% échues en 2028 d’un montant aggregate de 85 000 000 $ le 1er décembre 2025. Le prix de rachat sera 100% du principal plus les intérêts acquis et non payés jusqu’à, mais excluant, la date de rachat.
Un avis de rachat sera envoyé aux titulaires enregistrés par U.S. Bank Trust Company, National Association, en qualité de fiduciaire successeur en vertu de l’Indenture daté du 20 novembre 2023. Dans le cadre du rachat, les Notes 2028 seront retirées de la Nasdaq Global Select Market (CGBDL). Cette communication ne constitue pas un avis formel de rachat ni une offre d’achat de titres.
Carlyle Secured Lending (Nasdaq: CGBD) kündigte an, dass es beabsichtigt, den gesamten ausstehenden 85.000.000 USD agregierten Nennbetrag seiner 8,20%-Anleihen fällig 2028 am 1. Dezember 2025 zurückzuzahlen. Der Rückzahlungspreis wird 100% des Nennbetrags zuzüglich aufgelaufener und unbezahlter Zinsen bis, aber ohne die Rückzahlungsdatum, betragen.
Eine Rückzahlungshinweis wird den registrierten Inhabern von U.S. Bank Trust Company, National Association, als Nachfolgetreuhänder gemäß dem am 20. November 2023 datierten Schuldverschreibungsvertrag zugesandt. Im Zusammenhang mit der Rückzahlung werden die 2028 Notes von der Nasdaq Global Select Market (CGBDL) gestrichen. Diese Mitteilung ist kein formeller Rückzahlungsbescheid oder ein Angebot zum Kauf von Wertpapieren.
Carlyle Secured Lending (ناسداك: CGBD) أعلنت أنها تعتزم سداد كامل مبلغ الأصل القائم لسنداتها 8.20% مستحقة 2028 بقيمة إجمالية قدرها 85,000,000 دولار في 1 ديسمبر 2025. سيكون سعر الاسترداد 100% من الأصل بالإضافة إلى الفوائد المتراكمة وغير المدفوعة حتى تاريخ الاسترداد، باستثناء هذا التاريخ.
ستُرسل إخطارًا بالاسترداد إلى الحاملين المسجلين عن طريق U.S. Bank Trust Company, National Association، كوصي خليف وفقًا للصك المُوثق بتاريخ 20 نوفمبر 2023. وبالنسبة للاسترداد، ستُسحب Notes 2028 من بورصة Nasdaq Global Select Market (CGBDL). هذه المراسلة ليست إشعارًا رسميًا بالاسترداد ولا عرضًا لشراء الأوراق المالية.
- Redeems $85,000,000 principal of 8.20% notes due 2028
- Redemption price set at 100% of principal plus accrued interest
- Removes ongoing 8.20% coupon obligation after redemption
- Scheduled principal cash outflow of $85,000,000 on December 1, 2025
- 2028 Notes will be delisted from Nasdaq Global Select Market (CGBDL)
NEW YORK, Oct. 31, 2025 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (the "Company") (Nasdaq: CGBD) today announced that it intends to redeem all
This communication does not constitute a notice of redemption under the terms of the Indenture, nor an offer to tender for, or purchase, any 2028 Notes or any other security.
About Carlyle Secured Lending: Carlyle Secured Lending, Inc. is a closed-end, non-diversified and externally managed investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended. Our objective is to generate current income and capital appreciation by sourcing and providing senior secured debt investments to U.S. companies in the middle market that are generally backed by private equity sponsors. The Company is managed by Carlyle Global Credit Investment Management L.L.C., an SEC-registered investment adviser and a wholly owned subsidiary of Carlyle. We derive significant benefit from our ability access and leverage Carlyle's significant scale, vast resources and world-class talent.
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
Statements included herein contain certain “forward-looking statements” within the meaning of the federal securities laws, including statements with regard to the Company’s redemption of the 2028 Notes. You can identify these statements by the use of forward-looking terminology such as “anticipates,” “believes,” “expects,” “intends,” “will,” “should,” “may,” “plans,” “continue,” “believes,” “seeks,” “estimates,” “would,” “could,” “targets,” “projects,” “outlook,” “potential,” “predicts” and variations of these words and similar expressions to identify forward-looking statements, although not all forward-looking statements include these words. You should not place undue reliance on these forward-looking statements, which speak only as of the date on which we make it. Completion of the transaction on the terms described above is subject to numerous conditions, many of which are beyond the control of the Company, and such transaction may not be completed on the terms described, or at all. Factors or events that could cause our actual results to differ, possibly materially from our expectations, include, but are not limited to, the risks, uncertainties and other factors we identify in the sections entitled “Risk Factors,” “Supplementary Risk Factors” and “Special Note Regarding Forward-Looking Statements” in filings we make with the SEC, and it is not possible for us to predict or identify all of them. We undertake no obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law.
| Contacts: | |
| Investors: | Media: |
| Nishil Mehta | Kristen Ashton |
| +1 (212) 813-4918 publicinvestor@carlylesecuredlending.com | +1 (212) 813-4763 kristen.ashton@carlyle.com |
FAQ
What did CGBD announce about its 8.20% Notes due 2028 on October 31, 2025?
What redemption price will Carlyle Secured Lending pay for CGBD 2028 Notes?
When will holders receive a formal notice of redemption for CGBD 2028 Notes?
Will the CGBD 2028 Notes remain listed after the redemption?
Does this communication act as a formal notice of redemption for CGBD 2028 Notes?
What interest is payable on CGBD 8.20% Notes being redeemed?
