Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
CBRE GROUP, INC. incurred senior notes of $750,000,000 aggregate principal amount with Wells Fargo Securities, LLC, BofA Securities, Inc., Citigroup Global Markets Inc., Scotia Capital (USA) Inc. at 5.250% per annum maturing June 1, 2036.
- Instrument
- senior notes
- Principal
- $750,000,000 aggregate principal amount
- Counterparty
- Wells Fargo Securities, LLC, BofA Securities, Inc., Citigroup Global Markets Inc., Scotia Capital (USA) Inc.
- Rate
- 5.250% per annum
- Maturity
- June 1, 2036
- Event
- incurrence
Exact text from the filing
On May 4, 2026, CBRE Services, Inc. (“Services”), a Delaware corporation and wholly-owned subsidiary of the Company, completed its previously announced offering of $750,000,000 aggregate principal amount of 5.250% Senior Notes due 2036 (the “Notes”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CBRE GROUP, INC. entered into Thirteenth Supplemental Indenture with Computershare Trust Company, National Association, as trustee (effective 2026-05-04).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Computershare Trust Company, National Association, as trustee
- Effective
- 2026-05-04
Exact text from the filing
the Thirteenth Supplemental Indenture entered into among Services, the Company and the Trustee on May 4, 2026 (the “Thirteenth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CBRE GROUP, INC. entered into underwriting agreement with Wells Fargo Securities, LLC, BofA Securities, Inc., Citigroup Global Markets Inc. and Scotia Capital (USA) Inc. on behalf of the several underwriters (effective 2026-04-27).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Wells Fargo Securities, LLC, BofA Securities, Inc., Citigroup Global Markets Inc. and Scotia Capital (USA) Inc. on behalf of the several underwriters
- Effective
- 2026-04-27
Exact text from the filing
The Notes were sold pursuant to an underwriting agreement, dated as of April 27, 2026, among Services, the Company and Wells Fargo Securities, LLC, BofA Securities, Inc., Citigroup Global Markets Inc. and Scotia Capital (USA) Inc. on behalf of the several underwriters listed in Schedule A thereto.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CBRE GROUP, INC. entered into Indenture with Computershare Trust Company, National Association, as trustee valued at $750,000,000 aggregate principal amount of 5.250% Senior Notes due 2036 (effective 2026-05-04).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Computershare Trust Company, National Association, as trustee
- Value
- $750,000,000 aggregate principal amount of 5.250% Senior Notes due 2036
- Effective
- 2026-05-04
Exact text from the filing
On May 4, 2026, CBRE Services, Inc. (“Services”), a Delaware corporation and wholly-owned subsidiary of the Company, completed its previously announced offering of $750,000,000 aggregate principal amount of 5.250% Senior Notes due 2036 (the “Notes”).
View on SEC.gov