CBRE renews $1B revolving credit facility with Wells Fargo for 364-day term

Filed June 23, 2026 · Period ending June 23, 2026 · ~1 min read

Key Changes

• medium

  CBRE entered a new $1 billion senior unsecured revolving credit facility maturing June 22, 2027, replacing the prior facility that expired June 23, 2026.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
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  Borrowings bear interest at Term SOFR plus 0.645% to 1.125% based on credit rating, with facility fees of 0.055% to 0.125% on total commitment whether drawn or undrawn.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
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  The facility requires CBRE to maintain a maximum leverage ratio at each quarter-end, limiting debt capacity relative to earnings.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →