{"filing":{"accession_number":"0001193125-26-279756","cik":"0001138118","ticker":"CBRE","company_name":"CBRE GROUP, INC.","form":"8-K","filing_date":"2026-06-23","report_date":null,"primary_document":"cbre-20260623.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1138118/000119312526279756/cbre-20260623.htm"},"events":[{"id":13271,"run_id":11780,"accession_number":"0001193125-26-279756","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"CBRE entered into a new $1 billion 364-day senior unsecured revolving credit facility on June 23, 2026, replacing its prior facility. The facility features SOFR-based pricing, a leverage ratio covenant, and a maturity date of June 22, 2027.","company_name":"CBRE GROUP, INC.","ticker":"CBRE","filing_date":"2026-06-23","form":"8-K","submitted_at":null,"items":[{"id":10370,"accession_number":"0001193125-26-279756","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"CBRE entered into a new 364-day senior unsecured revolving credit facility of $1 billion on June 23, 2026, replacing its prior 364-day facility. This is a creation of a new direct financial obligation under Item 1.01, characterized by the establishment of a credit facility with specified interest rates, fees, covenants, and a maturity date of June 22, 2027. The $1 billion commitment amount and the detailed terms (SOFR-based pricing, leverage ratio covenant, guarantee structure) make this a material debt issuance typical of Item 1.01 disclosures.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T21:09:52.156951+00:00","company_name":"","ticker":null,"filing_date":""},{"id":10371,"accession_number":"0001193125-26-279756","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is filed and incorporates Item 1.01 by reference, which typically discloses material acquisitions, dispositions, or debt issuances. The Item 2.03 caption explicitly references \"Creation of a Direct Financial Obligation,\" which is the hallmark of debt issuance. Without access to Item 1.01 details, debt_issuance is the most probable classification for a financial obligation disclosure at this Item.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T21:09:52.156951+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10370,"accession_number":"0001193125-26-279756","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"CBRE entered into a new 364-day senior unsecured revolving credit facility of $1 billion on June 23, 2026, replacing its prior 364-day facility. This is a creation of a new direct financial obligation under Item 1.01, characterized by the establishment of a credit facility with specified interest rates, fees, covenants, and a maturity date of June 22, 2027. The $1 billion commitment amount and the detailed terms (SOFR-based pricing, leverage ratio covenant, guarantee structure) make this a material debt issuance typical of Item 1.01 disclosures.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T21:09:52.156951+00:00","company_name":"CBRE GROUP, INC.","ticker":"CBRE","filing_date":"2026-06-23"},{"id":10371,"accession_number":"0001193125-26-279756","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is filed and incorporates Item 1.01 by reference, which typically discloses material acquisitions, dispositions, or debt issuances. The Item 2.03 caption explicitly references \"Creation of a Direct Financial Obligation,\" which is the hallmark of debt issuance. Without access to Item 1.01 details, debt_issuance is the most probable classification for a financial obligation disclosure at this Item.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T21:09:52.156951+00:00","company_name":"CBRE GROUP, INC.","ticker":"CBRE","filing_date":"2026-06-23"}]}