CBRE completes $750M senior notes offering at 5.25% to refinance commercial paper debt

Filed May 4, 2026 · Period ending May 4, 2026 · ~1 min read

Key Changes

• high

  CBRE Services issued $750 million in 10-year senior notes at 5.250% interest, maturing June 2036, with semi-annual interest payments starting December 2026.

  Item 1.01 verify on EDGAR →
• medium

  Proceeds will repay existing commercial paper borrowings, shifting the company from short-term to long-term debt and improving its debt maturity profile.

  Item 1.01 verify on EDGAR →
• low

  Notes include standard covenants limiting CBRE's ability to create liens, enter sale-leaseback transactions, or merge/consolidate, with typical exceptions.

  Item 1.01 verify on EDGAR →