CBRE GROUP, INC. (CBRE): debt financing — 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.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CBRE GROUP, INC. incurred term loan of €425 million with Wells Fargo Bank, National Association (administrative agent).

Instrument: term loan
Principal: €425 million
Counterparty: Wells Fargo Bank, National Association (administrative agent)
Event: incurrence

Exact text from the filing

the Borrower incurred incremental term loans (i) denominated in Euros in the aggregate principal amount of €425 million (the "2025 Incremental Euro Term Loans") and (ii) denominated in U.S. Dollars in the aggregate principal amount of $125 million (the "2025 Incremental USD Term Loans"

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CBRE GROUP, INC. incurred term loan of $125 million with Wells Fargo Bank, National Association (administrative agent).

Instrument: term loan
Principal: $125 million
Counterparty: Wells Fargo Bank, National Association (administrative agent)
Event: incurrence

Exact text from the filing

the Borrower incurred incremental term loans (i) denominated in Euros in the aggregate principal amount of €425 million (the "2025 Incremental Euro Term Loans") and (ii) denominated in U.S. Dollars in the aggregate principal amount of $125 million (the "2025 Incremental USD Term Loans"

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CBRE GROUP, INC. filing history →

Source: SEC EDGAR

accession 0000950170-25-039555

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