---
schema_version: "secwatch.filing_event.v1"
accession: "0001037976-22-000038"
form_type: "8-K"
ticker: "JLL"
cik: "0001037976"
company_name: "JONES LANG LASALLE INC"
filed_at: "2022-11-08T23:59:59+00:00"
generated_at: "2026-06-22T02:41:01.792170+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# JLL enters $400M uncommitted credit agreement with Societe Generale to reduce revolver debt

## Summary
- Uncommitted money market line credit agreement with Societe Generale for up to $400 million.
- Proceeds to be used to reduce indebtedness under JLL's existing revolving credit facility.
- Facility is uncommitted and discretionary; lender has no obligation to make any loan.
- Interest and fees set at time of utilization, calculated on 360-day basis.
- Effective November 3, 2022.

## SEC filing metadata
- accession: 0001037976-22-000038
- form_type: 8-K
- ticker: JLL
- cik: 0001037976
- company_name: JONES LANG LASALLE INC
- filed_at: 2022-11-08T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1037976/000103797622000038/0001037976-22-000038-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1037976/000103797622000038/jll-20221103.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001037976-22-000038
- JSON: https://secwatch.observer/filing/0001037976-22-000038.json
- Plain text: https://secwatch.observer/filing/0001037976-22-000038.txt

## Key facts
- Debt Financings
  JONES LANG LASALLE INC incurred credit facility of up to $400 million with Societe Generale.
  - Instrument: credit facility
  - Principal: up to $400 million
  - Counterparty: Societe Generale
  - Event: incurrence
  source text: On November 3, 2022, Jones Lang LaSalle Incorporated (the “Company”) entered into an uncommitted credit agreement (the “Agreement”) with Societe Generale. The Agreement allows for discretionary short-term liquidity of up to $400 million.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1037976/000103797622000038/0001037976-22-000038-index.htm
- Material Agreements
  JONES LANG LASALLE INC entered into Agreement with Societe Generale valued at up to $400 million (effective 2022-11-03).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: Societe Generale
  - Value: up to $400 million
  - Effective: 2022-11-03
  source text: On November 3, 2022, Jones Lang LaSalle Incorporated (the “Company”) entered into an uncommitted credit agreement (the “Agreement”) with Societe Generale. The Agreement allows for discretionary short-term liquidity of up to $400 million.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1037976/000103797622000038/0001037976-22-000038-index.htm

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