secwatch.observer — SEC 8-K summary ====================================== Issuer: JONES LANG LASALLE INC (JLL) CIK: 0001037976 Form: 8-K Filed at: 2022-09-01T23:59:59+00:00 Accession: 0001037976-22-000027 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 2.03, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 JLL increases credit facility by $600M to $3.35B; will redeem $275M 4.4% notes in Sept -------------------------------------------------------------------------------- - Amendment No. 4 ups revolving credit commitments from $2.75B to $3.35B, same maturity and pricing. - Company to redeem all $275M outstanding 4.4% Notes due Nov 2022 on Sept 30, 2022 at par plus accrued interest. - Incremental lenders include BMO, BofA, HSBC, JPMorgan, and Wells Fargo as joint bookrunners. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1037976/000103797622000027/0001037976-22-000027-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1037976/000103797622000027/jll-20220831.htm HTML page: https://secwatch.observer/filing/0001037976-22-000027 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer