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SEC EDGAR · Company announcement

CBRE: Material agreement · New financial obligation

Filed 8-K for an event or period dated 2026-06-23. Material agreement; New financial obligation.

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Became public
Jun 23, 2026, 5:08 PM EDT
Event / period date
Jun 23, 2026
Collected
Nov 9, 2026, 11:56 PM EST

Why this is connected

This filing identifies CBRE GROUP, INC. as the issuer of the security. The company's SEC identifier connects it to CBRE.

Source evidence

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Item 1.01 Entry into a Material Definitive Agreement. 364-Day Revolving Credit Agreement On June 23, 2026, the Company entered into a new 364-day senior unsecured Revolving Credit Agreement (the “364-Day Revolving Credit Agreement”), by and among the Company, CBRE Services, Inc., a Delaware corporation (“Services”), the lenders party thereto and Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent for the lenders. The 364-Day Revolving Credit Agreement provides for a senior unsecured revolving credit facility available to Services with commitments in an aggregate principal amount of up to $1 billion. The 364-Day Revolving Credit Agreement replaces the Company’s previous 364-day senior unsecured Revolving Credit Agreement, dated as of June 24, 2025, which was scheduled to terminate on June 23, 2026. Interest Rate and Fees The 364-Day Revolving Credit Agreement provides that loans will bear interest at (i) a rate equal to an applicable rate (as described below), plus , (ii) at Services’ option, either (a) a Term SOFR rate published by CME Group Benchmark Administration Limited for the applicable interest period or (b) a base rate determined by reference to the greatest of (1) the prime rate determined by Wells Fargo, (2) the federal funds rate plus 1/2 of 1% and (3) the sum of (x) a Term SOFR rate published by CME Group Benchmark Administration Limited for an interest period of one month and (y) 1.00%. The applicable rate for borrowings under the 364-Day Revolving Credit Agreement will generally bear interest at an annual rate equal to Term SOFR plus between 0.645% and 1.125%, depending on the Company’s credit rating. The base rate spread for borrowings under the 364-Day Revolving Credit Agreement will generally bear interest at a rate between 0

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