CBRE Group Inc. has entered into a new 5-year senior unsecured Revolving Credit Agreement, effective June 24, 2025, involving CBRE Services, Inc., several lenders, and Wells Fargo Bank as the administrative agent. This agreement establishes a revolving credit facility with commitments totaling up to $3.5 billion, replacing the previous revolving commitments under an agreement dated August 5, 2022. Additionally, CBRE, alongside Relam Amsterdam Holdings B.V. and Wells Fargo, has executed Amendment No. 3 to the Term Loan Credit Agreement initially established on July 10, 2023. This amendment revises financial covenants by removing the interest coverage ratio covenant and increasing certain thresholds, aligning with the terms of the Revolving Credit Agreements.
免责声明：投资有风险，本文并非投资建议，以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请，作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考，不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证，投资者应自行研究并在投资前寻求专业建议。