---
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"
generated_at: "2026-05-18T21:56:44.493670+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-25-089526
- JSON: https://secwatch.observer/filing/0000950170-25-089526.json
- Plain text: https://secwatch.observer/filing/0000950170-25-089526.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1138118/000095017025089526/0000950170-25-089526-index.htm
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1138118/000095017025089526/0000950170-25-089526-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.