JLL amends credit facility to $3.3B, extends maturity to 2028

JONES LANG LASALLE INC

Borrowing capacity set at $3.3 billion under Amendment No. 5 to the credit agreement.
Maturity extended from April 2026 to November 2028.
Facility includes sustainability-linked incentives tied to emissions reduction and building certification.
CFO Karen Brennan states extension provides significant liquidity and flexibility for strategic operations.

item 1.01 item 2.03 item 8.01 item 9.01

Key facts

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

JONES LANG LASALLE INC amended Amendment No. 5 with Bank of Montreal (effective 2023-11-03).

Action: amendment
Agreement: credit facility
Counterparty: Bank of Montreal
Effective: 2023-11-03

Exact text from the filing

On November 3, 2023, Jones Lang LaSalle Incorporated (the “Company”), Jones Lang LaSalle Finance B.V. and certain of the Company’s other subsidiaries, as guarantors, executed Amendment No. 5 ("Amendment No. 5") to the Second Amended and Restated Multicurrency Credit Agreement dated as of June 21, 2016 (as amended, the “Credit Agreement”) with Bank of Montreal, as Administrative Agent, and the lender parties thereto.

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Source: SEC EDGAR

accession 0001037976-23-000047

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