debt
confidence high
sentiment neutral
materiality 0.50
CBRE subsidiary incurs €425M and $125M incremental term loans; $750M borrowing capacity added
CBRE GROUP, INC.
- Amendment No. 2 closed March 14, 2025, adding €425M Euro and $125M USD term loans.
- Proceeds used for working capital, general corporate purposes, and financing acquisitions.
- Amendment No. 1 (March 13) enabled up to $750M in additional incremental commitments.
- Borrower is wholly-owned Dutch subsidiary Relam Amsterdam Holdings B.V., guaranteed by CBRE Group.