CBRE Group Inc Watch

from 8-K 118 pages In Accordance With Section 9.08(b) of the Existing Credit Agreement, Holdings, the Borrower, the Lenders Party to This Amendment That Are Lenders Under the Existing Credit Agreement (Each, an “Existing Lender”), Constituting the Required Lenders Under the Existing Credit Agreement, and the Administrative Agent Have Agreed to Amend the Existing Credit Agreement as Set Forth in Section 2 Below. Accordingly, in Consideration of the Mutual Agreements Contained Herein and for Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1

from 8-K 166 pages $1,000,000,000 364-Day Revolving Credit Agreement Dated as of June 24, 2025, by and Among CBRE Group, Inc., as Holdings, CBRE Services, Inc., as Borrower, the Lenders Referred to Herein, as Lenders, Wells Fargo Bank, National Association, as Administrative Agent, Wells Fargo Securities, LLC, as Sole Lead Arranger and Sole Bookrunner

from 8-K 203 pages $3,500,000,000 Revolving Credit Agreement Dated as of June 24, 2025, by and Among CBRE Group, Inc., as Holdings, CBRE Services, Inc., as Borrower, the Lenders Referred to Herein, as Lenders, the Issuing Lenders Referred to Herein, as Issuing Lenders, Wells Fargo Bank, National Association, as Administrative Agent and Swingline Lender, Wells Fargo Securities, LLC, Bofa Securities, Inc., the Bank of Nova Scotia, Citibank, N.A., Hsbc Bank USA, National Association, Jpmorgan Chase Bank, N.A. and National Westminster Bank PLC, as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., the Bank of Nova Scotia, Citibank, N.A., Hsbc Bank USA, National Association, Jpmorgan Chase Bank, N.A. and National Westminster Bank PLC, as Co-Syndication Agents and Ing Bank N.V., Dublin Branch, Morgan Stanley Senior Funding, Inc., Standard Chartered Bank and U.S. Bank National Association, as Co-Documentation Agents

from 8-K 113 pages Amendment No. 1 Dated as of March 13, 2025 (This “Amendment”), Among CBRE Group, Inc., a Delaware Corporation (“Holdings”), CBRE Services, Inc., a Delaware Corporation (“CBRE Services”), Relam Amsterdam Holdings B.V., a Dutch Private Company With Limited Liability (Besloten Vennootschap Met Beperkte Aanprakelijkheid) Organized Under the Laws of the Netherlands (The “Borrower”), the Lenders Party Hereto (Constituting the Required Lenders Under the Existing Credit Agreement) and Wells Fargo Bank, National Association, as Administrative Agent for the Lenders (In Such Capacity the “Administrative Agent”). A

from 10-Q 23 pages Section 1.terms Generally. the Rules of Construction Set Forth in Section 1.2 of the Revolving Credit Agreement Shall Apply Mutatis Mutandis to This Amendment. This Amendment Shall Be a “Loan Document” for All Purposes of the Amended Revolving Credit Agreement and the Other Loan Documents. Capitalized Terms Used but Not Defined Herein Have the Meanings Assigned Thereto in the Revolving Credit Agreement. Section 2.amendments to the Revolving Credit Agreement. (A)schedule 1.1(d) of the Revolving Credit Agreement Is Hereby Amended and Restated in Its Entirety as Set Forth on Schedule 1.1(d) Hereto. Section 3.representations and Warranties of the Borrower. to Induce the Administrative Agent and the Required Lenders to Enter Into This Amendment, the Borrower Represents and Warrants to the Administrative Agent and the Required Lenders That

from 8-K 163 pages Credit Agreement Dated as of July 10, 2023, Among Relam Amsterdam Holdings B.V., CBRE Services, Inc., CBRE Group, Inc., Certain Subsidiaries of CBRE Services, Inc., the Lenders Named Herein and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC, as Sole Lead Arranger and Sole Bookrunner and Bank of America, N.A., Hsbc Continental Europe, Jpmorgan Chase Bank, N.A., National Westminster Bank PLC and the Bank of Nova Scotia. as Co-Syndication Agents

from 8-K 209 pages $3,500,000,000 Revolving Credit Agreement Dated as of August 5, 2022, by and Among CBRE Group, Inc., as Holdings, CBRE Services, Inc., as Borrower, the Lenders Referred to Herein, as Lenders, the Issuing Lenders Referred to Herein, as Issuing Lenders, Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC, Bofa Securities Inc., the Bank of Nova Scotia, Hsbc Bank USA, National Association, Jpmorgan Chase Bank, N.A. and National Westminster Bank PLC, as Joint Lead Arrangers and Joint Bookrunners Wells Fargo Securities, LLC, the Bank of Nova Scotia and Ing Capital LLC, as Co-Sustainability Structuring Agents Wells Fargo Securities, LLC, Bofa Securities Inc., the Bank of Nova Scotia, Hsbc Bank USA, National Association, Jpmorgan Chase Bank, N.A. and National Westminster Bank PLC, as Co-Syndication Agents and Citibank Na, Ing Bank N.V., Dublin Branch, Morgan Stanley Senior Funding, Inc., Standard Chartered Bank, New York and U.S. Bank National Association, as Co-Documentation Agents

from 10-K 114 pages Amendment Dated as of December 10, 2021 (This “Amendment”), to the Credit Agreement Dated as of October 31, 2017 (As Amended, Restated, Supplemented or Otherwise Modified Prior to the Date Hereof, Including by That Certain Incremental Term Loan Assumption Agreement Dated as of December 20, 2018, That Certain Incremental Assumption Agreement Dated as of March 4, 2019, and That Certain Incremental Assumption Agreement Dated as of July 9, 2021, the “Existing Credit Agreement”), Among CBRE Services, Inc., a Delaware Corporation (The “U.S. Borrower”), CBRE Limited, a Limited Company Organized Under the Laws of England and Wales (With Company No: 3536032) (The “U.K. Borrower”), CBRE Limited, a Corporation Organized Under the Laws of the Province of New Brunswick, CBRE Pty Limited, a Company Organized Under the Laws of Australia and Registered in New South Wales, CBRE Limited, a Company Organized Under the Laws of New Zealand, CBRE Global Acquisition Company, a Société À Responsabilité Organized Under the Laws of the Grand Duchy of Luxembourg, Having Its Registered Office at 12d, Impasse Drosbach L-1882 Luxembourg, Grand Duchy of Luxembourg and Registered With the Luxembourg Trade and Companies Register (Registre De Commerce Et Des Sociétés, Luxembourg) Under Number B 150.692 (The “Luxembourg Borrower” And, Together With the U.S. Borrower and the U.K. Borrower, the “Borrowers”), CBRE Group, Inc., a Delaware Corporation (“Holdings”), the Lenders From Time to Time Party Thereto and Credit Suisse AG, Cayman Islands Branch, as Administrative Agent (In Such Capacity, the “Administrative Agent”) for the Lenders. A.HOLDINGS and the Borrowers Have Requested That the Existing Credit Agreement Be Amended to Implement Successor Interest Rates for Loans Denominated in Pounds and Euro From Time to Time

from 8-K 32 pages Guarantee Agreement Dated as of October 31, 2017, Among CBRE Services, Inc., CBRE Group, Inc., the Subsidiaries of CBRE Services, Inc. From Time to Time Party Hereto and Credit Suisse AG, Cayman Islands Branch, as Administrative Agent

from 8-K 239 pages Credit Agreement Dated as of October 31, 2017, Among CBRE Services, Inc., CBRE Group, Inc., Certain Subsidiaries of CBRE Services, Inc., the Lenders Named Herein and Credit Suisse AG, Cayman Islands Branch, as Administrative Agent

from 8-K 56 pages Amended and Restated Guarantee and Pledge Agreement Dated as of January 9, 2015, Among CBRE Services, Inc., CBRE Group, Inc., the Subsidiaries of CBRE Services, Inc. From Time to Time Party Hereto and Credit Suisse AG, as Collateral Agent

from 8-K 307 pages Second Amended and Restated Credit Agreement Dated as of January 9, 2015, Among CBRE Services, Inc., CBRE Group, Inc., Certain Subsidiaries of CBRE Services, Inc., the Lenders Named Herein and Credit Suisse AG, as Administrative Agent and Collateral Agent

from 8-K 19 pages Incremental Assumption Agreement Dated as of March 4, 2011, Among Cb Richard Ellis Services, Inc., Cb Richard Ellis Group, Inc., Certain Subsidiaries of Cb Richard Ellis Services, Inc., the Incremental Term Lenders Named Herein and Credit Suisse AG, as Administrative Agent and Collateral Agent Credit Suisse Securities (USA) LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Bookrunners the Royal Bank of Scotland PLC and Hsbc Bank USA, National Association, as Syndication Agents Wells Fargo Bank, N.A. and Barclays Bank PLC, as Documentation Agents

from 8-K 124 pages Amendment No. 1 to the Credit Agreement

from 8-K 55 pages Guarantee and Pledge Agreement Dated as of November 10, 2010, Among Cb Richard Ellis Services, Inc., Cb Richard Ellis Group, Inc., the Subsidiaries of Cb Richard Ellis Services, Inc., From Time to Time Party Hereto and Credit Suisse AG, as Collateral Agent

from 8-K 340 pages Credit Agreement Dated as of November 10, 2010, Among Cb Richard Ellis Services, Inc., Cb Richard Ellis Group, Inc., Certain Subsidiaries of Cb Richard Ellis Services, Inc., the Lenders Named Herein and Credit Suisse AG, as Administrative Agent and Collateral Agent

from 10-Q 85 pages Amended and Restated Guarantee and Pledge Agreement Dated as of March 24, 2009, Among Cb Richard Ellis Services, Inc., Cb Richard Ellis Group, Inc., the Subsidiaries of Cb Richard Ellis Services, Inc., From Time to Time Party Hereto and Credit Suisse, as Collateral Agent

from 10-Q 386 pages Second Amended and Restated Credit Agreement Dated as of March 24, 2009, Among Cb Richard Ellis Services, Inc., Cb Richard Ellis Group, Inc., Certain Subsidiaries of Cb Richard Ellis Services, Inc., the Lenders Named Herein and Credit Suisse, as Administrative Agent and Collateral Agent Credit Suisse Securities (USA) LLC and Banc of America Securities LLC, as Joint Lead Arrangers and Joint Bookrunners Barclays, Hsbc Bank USA, National Association, the Royal Bank of Scotland and Wells Fargo, as Co-Agents

from 8-K 15 pages Loan Modification Agreement Dated as of March 29, 2010, Relating to the Second Amended and Restated Credit Agreement Dated as of March 24, 2009, Among Cb Richard Ellis Services, Inc., Cb Richard Ellis Group, Inc., Certain Subsidiaries of Cb Richard Ellis Services, Inc., the Lenders Party Thereto and Credit Suisse AG, as Administrative Agent and Collateral Agent Credit Suisse Securities (USA) LLC and Banc of America Securities LLC, as Joint Lead Arrangers

from 8-K 27 pages Loan Modification Agreement Dated as of February 5, 2010, Relating to the Second Amended and Restated Credit Agreement Dated as of March 24, 2009, Among Cb Richard Ellis Services, Inc., Cb Richard Ellis Group, Inc., Certain Subsidiaries of Cb Richard Ellis Services, Inc., the Lenders Party Thereto and Credit Suisse AG, as Administrative Agent and Collateral Agent Credit Suisse Securities (USA) LLC and Banc of America Securities LLC, as Joint Lead Arrangers