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.
免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。