secwatch.observer — SEC 8-K summary
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Issuer:     JONES LANG LASALLE INC (JLL)
CIK:        0001037976
Form:       8-K
Filed at:   2022-11-08T23:59:59+00:00
Accession:  0001037976-22-000038
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1037976/000103797622000038/0001037976-22-000038-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1037976/000103797622000038/jll-20221103.htm
  HTML page:      https://secwatch.observer/filing/0001037976-22-000038

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer