---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-013179"
form_type: "8-K"
ticker: "CNS"
cik: "0001284812"
company_name: "COHEN & STEERS, INC."
filed_at: "2023-01-23T23:59:59+00:00"
generated_at: "2026-06-20T11:33:48.997196+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# Cohen & Steers enters $100M senior unsecured revolving credit facility maturing Jan 2026

## Summary
- Revolving credit facility for $100M with Bank of America as administrative agent, sole lead arranger and bookrunner.
- Matures January 20, 2026; proceeds for working capital and general corporate purposes.
- Interest rate at Term SOFR or Base Rate plus applicable margin based on a consolidated net leverage grid.
- Financial covenants include leverage and interest coverage ratios with customary affirmative/negative covenants.

## SEC filing metadata
- accession: 0001193125-23-013179
- form_type: 8-K
- ticker: CNS
- cik: 0001284812
- company_name: COHEN & STEERS, INC.
- filed_at: 2023-01-23T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1284812/000119312523013179/0001193125-23-013179-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1284812/000119312523013179/d450882d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-013179
- JSON: https://secwatch.observer/filing/0001193125-23-013179.json
- Plain text: https://secwatch.observer/filing/0001193125-23-013179.txt

## Key facts
- Debt Financings
  COHEN & STEERS, INC. incurred revolving credit of $100 million with Bank of America, N.A., as administrative agent at Term SOFR plus an applicable rate maturing January 20, 2026.
  - Instrument: revolving credit
  - Principal: $100 million
  - Counterparty: Bank of America, N.A., as administrative agent
  - Rate: Term SOFR plus an applicable rate
  - Maturity: January 20, 2026
  - Event: incurrence
  source text: On January 20, 2023, Cohen & Steers, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) providing for a $100 million senior unsecured revolving credit facility maturing on January 20, 2026, with Bank of America, N.A., as administrative agent, sole lead arranger and sole bookrunner
  evidence_url: https://www.sec.gov/Archives/edgar/data/1284812/000119312523013179/0001193125-23-013179-index.htm
- Material Agreements
  COHEN & STEERS, INC. entered into Credit Agreement with Bank of America, N.A. valued at $100 million senior unsecured revolving credit facility maturing on January 20, 2026 (effective 2023-01-20).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: Bank of America, N.A.
  - Value: $100 million senior unsecured revolving credit facility maturing on January 20, 2026
  - Effective: 2023-01-20
  source text: On January 20, 2023, Cohen & Steers, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) providing for a $100 million senior unsecured revolving credit facility maturing on January 20, 2026, with Bank of America, N.A., as administrative agent, sole lead arranger and sole bookrunner, State Street Bank and Trust Company, as syndication agent, and the other lending institutions from time to time party thereto.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1284812/000119312523013179/0001193125-23-013179-index.htm

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