Item 1.01 Entry into a Material Definitive Agreement
On
The Assumption Agreement was entered into for purposes of increasing the
revolving credit commitments (the "Revolving Credit Commitments") available
under the Credit Agreement by an aggregate principal amount of
Other Terms
The increased Revolving Credit Commitments are subject to the same terms relating to interest rates, fees, guarantees, mandatory prepayments and covenants that are currently applicable to the Company's existing revolving credit facility under the Credit Agreement prior to giving effect to the Assumption Agreement.
The description of the Assumption Agreement is a summary and is qualified in its entirety by the Assumption Agreement, filed as Exhibit 10.1 to this Current Report on Form 8-K, and incorporated herein by reference.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation
under an Off-Balance Sheet Arrangement of a Registrant.
The information set forth under Item 1.01 of this Current Report on Form 8-K is hereby incorporated by reference into this Item 2.03.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits Exhibit No. Description 10.1 Incremental Assumption Agreement, dated as ofJuly 9, 2021 , amongCBRE Group, Inc. ,CBRE Services, Inc. ,CBRE Limited , the lenders party thereto and Credit Suisse AG,Cayman Islands Branch, as administrative agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
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