CBRE enters new $1B 364-day revolver, replacing prior facility

CBRE GROUP, INC.

New $1B senior unsecured revolving credit facility with Wells Fargo as administrative agent.
Replaces previous 364-day facility dated June 24, 2025, which was to terminate June 23, 2026.
Loans bear interest at Term SOFR plus 0.645%-1.125% based on credit ratings; facility fee 0.055%-0.125%.
Maturity on June 22, 2027; proceeds for general corporate purposes.
Includes financial covenant requiring maximum leverage ratio; other customary covenants and events of default.

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