By Aleesia Forni
Virginia Beach, March 5 - Carlyle Group Holdings II Finance LLC priced a $200 million tap of its existing 5.625% senior notes (/A-/) due 2043, according to an 8-K filing with the Securities and Exchange Commission.
The sale was done under Rule 144A and Regulation S.
Proceeds will be used for general corporate purposes.
The notes are guaranteed by the Carlyle Group LP and indirect subsidiaries Carlyle Holdings I LP, Carlyle Holdings II LP and Carlyle Holdings III LP.
The original $400 million of 5.625% senior notes priced on March 25 to yield Treasuries plus 250 basis points.
The joint bookrunners were Citigroup Global Markets Inc., and J.P. Morgan Securities LLC.
The global asset management firm is based in Washington, D.C.
| Issuer: | Carlyle Group Holdings II Finance LLC
|
| Guarantors: | Carlyle Group LP, Carlyle Holdings I LP, Carlyle Holdings II LP and Carlyle Holdings III LP
|
| Amount: | $200 million
|
| Description: | Notes, reopened
|
| Maturity: | March 30, 2043
|
| Bookrunners: | Citigroup Global Markets Inc., J.P. Morgan Securities LLC
|
| Coupon: | 5.625%
|
| Trade date: | March 5
|
| Ratings: | Standard & Poor's: A-
|
| Distribution: | Rule 144A, Regulation S
|
| Total issue size: | $600 million, including $400 million priced on March 25, 2013
|
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