Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
CBRE GROUP, INC. incurred revolving credit of $1 billion with Wells Fargo Bank, National Association at Term SOFR or base rate plus spread ranging from 0.645% to 1.125% depending on cr maturing 364 days from June 24, 2025.
- Instrument
- revolving credit
- Principal
- $1 billion
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- Term SOFR or base rate plus spread ranging from 0.645% to 1.125% depending on cr
- Maturity
- 364 days from June 24, 2025
- Event
- incurrence
Exact text from the filing
The 364-Day Revolving Credit Agreement provides for a senior unsecured revolving credit facility available to Services with commitments in an aggregate principal amount of up to $1 billion. Interest Rate and Fees The 364-Day Revolving Credit Agreement provides that loans will bear interest at (i) a rate equal to an applicable rate (as described below), plus , (ii)
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
CBRE GROUP, INC. incurred revolving credit of $3.5 billion with Wells Fargo Bank, National Association at Term SOFR or base rate plus spread ranging from 0.630% to 1.100% depending on cr maturing June 24, 2030.
- Instrument
- revolving credit
- Principal
- $3.5 billion
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- Term SOFR or base rate plus spread ranging from 0.630% to 1.100% depending on cr
- Maturity
- June 24, 2030
- Event
- incurrence
Exact text from the filing
The 5-Year Revolving Credit Agreement provides for a senior unsecured revolving credit facility available to Services with commitments in an aggregate principal amount of up to $3.5 billion, which commitments replaced in full and terminated the revolving commitments previously available under that certain Revolving Credit Agreement, dated as of August 5, 2022 (the “
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