CBRE enters new USD 1 billion 364-day revolving credit agreement with Wells Fargo-led lenders

CBRE Group, Inc. Class A

CBRE Group, Inc. Class A

CBRE

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  • CBRE entered a new 364-day senior unsecured Revolving Credit Agreement on June 23, 2026, replacing its prior 364-day facility.
  • Credit facility provides up to USD 1 billion of revolving commitments available to CBRE Services, with Wells Fargo as administrative agent.
  • Borrowings price off Term SOFR with a 0.645%-1.125% spread, or a base-rate option with a 0%-0.10% spread.
  • Facility fee ranges from 0.055%-0.125% on drawn or undrawn amounts, tied to credit ratings.
  • Facility matures June 22, 2027; includes a maximum leverage-ratio covenant tested quarterly.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CBRE Group Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-279756), on June 23, 2026, and is solely responsible for the information contained therein.

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