DocumentSubsidiary guarantors and issuers of guaranteed securities and affiliates whose securities collateralize securities of the registrant
The following securities (collectively, the “Notes”) issued by the corresponding issuer listed below, each a wholly-owned subsidiary of The Carlyle Group Inc. (the “Company”), were outstanding as of June 30, 2022:
| | | | | | | | |
Notes Issued Under | Issuer | Jurisdiction of Formation, Organization, or Incorporation |
5.625% Senior Notes due 2043 | Carlyle Holdings II Finance L.L.C. | Delaware |
5.65% Senior Notes due 2048 | Carlyle Finance L.L.C. | Delaware |
3.500% Senior Notes due 2029 | Carlyle Finance Subsidiary L.L.C. | Delaware |
4.625% Subordinated Notes due 2061 | Carlyle Finance L.L.C. | Delaware |
As of June 30, 2022, the guarantors under the Notes consisted of the Company, as a guarantor that provides an unsecured guarantee of the Notes, and its wholly-owned subsidiaries listed in the below table. The guarantees are joint and several, and full and unconditional.
| | | | | |
Guarantor | Jurisdiction of Formation, Organization, or Incorporation |
Carlyle Holdings I L.P. | Delaware |
Carlyle Holdings II L.P.* | Quebec |
Carlyle Holdings III L.P. | Quebec |
CG Subsidiary Holdings L.L.C. | Delaware |
Carlyle Holdings II L.L.C. | Delaware |
* Carlyle Holdings II L.P. is not a guarantor of the 4.625% Subordinated Notes due 2061