{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-25-089526","form_type":"8-K","ticker":"CBRE","cik":"0001138118","company_name":"CBRE GROUP, INC.","filed_at":"2025-06-24T23:59:59+00:00","discovered_at":"2026-05-14T18:02:47.633690+00:00","generated_at":"2026-05-18T21:56:44.493670+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"CBRE Group enters new $3.5B 5-year and $1B 364-day revolving credit facilities, amends term loan","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-25-089526","json":"https://secwatch.observer/filing/0000950170-25-089526.json","markdown":"https://secwatch.observer/filing/0000950170-25-089526.md","text":"https://secwatch.observer/filing/0000950170-25-089526.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1138118/000095017025089526/0000950170-25-089526-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1138118/000095017025089526/cbre-20250624.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T21:56:44.493670+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"8c66be8f2cd27f2c63246a7ad777bafe5173e9de","claim":"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.","evidence_excerpt":"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)","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1138118/000095017025089526/0000950170-25-089526-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1 billion"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Rate","value":"Term SOFR or base rate plus spread ranging from 0.645% to 1.125% depending on cr"},{"label":"Maturity","value":"364 days from June 24, 2025"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"acaf342c60b012a7409f4de7b2856573c9bb5ff5","claim":"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.","evidence_excerpt":"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 “","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1138118/000095017025089526/0000950170-25-089526-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$3.5 billion"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Rate","value":"Term SOFR or base rate plus spread ranging from 0.630% to 1.100% depending on cr"},{"label":"Maturity","value":"June 24, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}