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.
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