CBRE Group CBRE

CBRE Group Group issues $1B in senior notes

Item 1.01 Enters material agreement

Form
8-K
Filed
Importance
Major
  1. $500M 5.650% Senior Notes due 2032
  2. $500M 5.900% Senior Notes due 2037
  3. Closing expected November 5, 2026
  4. Proceeds for general corporate use

Written from the 8-K on EDGAR. AI can make mistakes. Check the filing.

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The reading, claim by claim

  1. Under Item 1.01, the Company and CBRE Services, Inc., its wholly-owned subsidiary, entered into an underwriting agreement on October 27, 2026 with Wells Fargo Securities, LLC, BofA Securities, Inc., HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC.
  2. The agreement provides for the issuance and sale of $500,000,000 aggregate principal amount of 5.650% Senior Notes due 2032 and $500,000,000 aggregate principal amount of 5.900% Senior Notes due 2037.
  3. The Notes were offered under the Company's Form S-3 registration statement (File No. 333-276141), as supplemented by a prospectus supplement dated October 27, 2026.
  4. Closing is expected on November 5, 2026, subject to customary closing conditions.
  5. The Company intends to use the net proceeds for general corporate purposes, including repaying borrowings under its commercial paper program and funding its acquisition of Onnec Group Limited.
  6. Item 9.01 lists the underwriting agreement as Exhibit 1.1.

6 of 6 claims matched the filing text.

For perspective, checked against its own source

From the 10-Q for the quarter ended September 30, 2026

  • In its 10-Q for the quarter ended September 30, 2026, CBRE reported revenue of $11.4 billion, up 13.1% from a year earlier, and net income of $443.0 million.

From the filing

Item 1.01 Entry into a Material Definitive Agreement.

On October 27, 2026, the Company and CBRE Services, Inc., a Delaware corporation and wholly-owned subsidiary of the Company, entered into an underwriting agreement (the "Underwriting Agreement") with Wells Fargo Securities, LLC, BofA Securities, Inc., HSBC Securities (USA) Inc. and J.P.1 1Morgan Securities LLC1 on behalf of the several underwriters listed in Schedule A thereto, providing for the issuance and sale of $500,000,000 aggregate principal amount of 5.650% Senior Notes due 2032 (the "2032 Notes") and $500,000,000 aggregate principal amount of 5.900% Senior Notes due 20372 (the "2037 Notes" and, together with the 2032 Notes, the "Notes").

The Notes were offered pursuant to the Company's Registration Statement on Form S-3 (File No. 333-276141) filed with the Securities and Exchange Commission (the "SEC"), as supplemented by the prospectus supplement, dated October 27, 2026.3 The closing of the sale of the Notes is expected to occur on November 5, 2026, subject to customary closing conditions.4

The Company intends to use the net proceeds from this offering for general corporate purposes, including but not limited to the repayment of borrowings under its commercial paper program, and to fund its acquisition of Onnec Group Limited.5

The foregoing description of the Underwriting Agreement is not complete and is qualified in its entirety by reference to the complete text of the Underwriting Agreement, attached as Exhibit 1.1 hereto.

The underwriters and their affiliates have in the past provided and from time to time in the future may provide the Company and its affiliates with certain commercial banking, financial advisory, investment banking and other services in the ordinary course of business, for which they have received and may receive customary payments of interest, fees and commissions.

Item 9.01 Financial Statements and Exhibits

(d) Exhibits

The following documents are attached as exhibits to this Current Report on Form 8-K:

Exhibit No.

Exhibit Description

1.16

Underwriting Agreement, dated as of October 27, 2026, among CBRE Group, Inc., CBRE Services, Inc. and Wells Fargo Securities, LLC, BofA Securities, Inc., HSBC Securities (USA) Inc. and J.P.6 6Morgan Securities LLC, for themselves and on behalf of the several underwriters listed therein.6

Cover Page Interactive Data File (embedded within the Inline XBRL document).

"Safe Harbor" Statement Under the Private Securities Litigation Reform Act of 1995: This current report contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended and Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements include, but are not limited to, statements related to the closing of the sale of the Notes, the use of proceeds from the offering of the Notes and future transactions between the Company and its affiliates and the underwriters and their respective affiliates. These forward-looking statements involve known and unknown risks, uncertainties and other factors discussed in the Company's filings with the SEC. Any forward-looking statements speak only as of the date of this current report and, except to the extent required by applicable securities laws, the Company expressly disclaims any obligation to update or revise any of them to reflect actual results, any changes in expectations or any change in events. If the Company does update one or more forward-looking statements, no inference should be drawn that it will make additional updates with respect to those or other forward-looking statements. For additional information concerning risks, uncertainties and other factors that may cause actual results to differ from those anticipated in the forward-looking statements, and risks to the Company's business in general, please refer to its SEC filings, including its Annual Report on Form 10-K for the fiscal year ended December 31, 2025.

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: October 28, 2026

CBRE GROUP, INC.

By:

/s/ EMMA E. GIAMARTINO

Emma E. Giamartino

Chief Financial Officer and Chief Investment Officer

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Data on this page was fetched . The filing on SEC.gov is the record.