---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-279756"
form_type: "8-K"
ticker: "CBRE"
cik: "0001138118"
company_name: "CBRE GROUP, INC."
filed_at: "2026-06-23T21:08:32+00:00"
generated_at: "2026-06-23T21:10:15.173901+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-279756
- form_type: 8-K
- ticker: CBRE
- cik: 0001138118
- company_name: CBRE GROUP, INC.
- filed_at: 2026-06-23T21:08:32+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1138118/000119312526279756/0001193125-26-279756-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1138118/000119312526279756/cbre-20260623.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-279756
- JSON: https://secwatch.observer/filing/0001193125-26-279756.json
- Plain text: https://secwatch.observer/filing/0001193125-26-279756.txt

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