CBRE Group enters new $3.5B 5-year and $1B 364-day revolving credit facilities, amends term loan

CBRE GROUP, INC.

New $3.5B senior unsecured revolving credit facility matures June 24, 2030; replaces existing facility.
New $1B 364-day senior unsecured revolving credit facility matures June 23, 2026.
Amendment No. 3 to Term Loan Credit Agreement removes interest coverage ratio covenant and increases certain baskets.
Prior revolving credit facility terminated; approx. $662k paid to satisfy outstanding obligations.
Facilities include leverage ratio covenant and customary affirmative and negative covenants.

item 1.01item 1.02item 2.03item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.