CBRE Group Inc.
CBRE Group, Inc. Enters into New 364-Day Revolving Credit Agreement
Summary
On June 23, 2026, CBRE Group, Inc. entered into a new 364-day senior unsecured Revolving Credit Agreement, replacing its previous agreement dated June 24, 2025. The new agreement provides for a revolving credit facility of up to $1 billion, with interest rates based on Term SOFR plus a spread of 0.645% to 1.125%, depending on the company's credit rating. The agreement includes a financial covenant requiring the company to maintain a specified maximum leverage ratio and contains customary affirmative and negative covenants and events of default. The entire principal amount of the credit loans is due and payable in full on June 22, 2027.
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About CBRE Group Inc.
CBRE Group Inc. operates as a leading commercial real estate services and investment firm globally. The company's primary purpose is to offer a broad array of real estate solutions, sector-driven insights, and advisory services to a diverse clientele that includes corporations, property owners, investors, and developers. CBRE provides expertise in property management, strategic consulting, valuation, project management, and capital markets operations. Known for its vast geographic presence, CBRE serves numerous industries, encompassing sectors such as retail, industrial, office, and healthcare. With comprehensive service offerings, the firm plays a vital role in shaping urban landscapes and responding to market dynamics. Headquartered in Dallas, Texas, CBRE Group Inc. leverages its extensive global network and local market expertise to drive innovation and sustainable practices, profoundly influencing how real estate industry challenges are addressed across the world.
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