Colliers Secures Extended Credit Facility Through 2031 to Support Growth

GlobeNewswire Inc.GlobeNewswire Inc.
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Key Takeaway

Colliers extends revolving credit facility to 2031 with $2.25B commitment and adds $250M accordion feature to support growth and acquisition strategy.

Colliers Secures Extended Credit Facility Through 2031 to Support Growth

Colliers International has amended its revolving credit facility, extending the maturity date to February 2031 while preserving the US$2.25 billion commitment size. The refinancing agreement introduces a US$250 million accordion feature, providing the real estate services company with additional borrowing capacity to pursue strategic opportunities.

The amended facility maintains sustainability-linked pricing metrics and is led by Bank of Montreal with participation from 13 major financial institutions. The extended timeline and enhanced flexibility provide Colliers with a reinforced capital structure to support its acquisition strategy and operational expansion over the coming years.

The refinancing demonstrates continued confidence from the banking syndicate in Colliers' business model and financial position. With the maturity extension, the company has secured predictable access to capital through early 2031, providing a stable foundation for long-term strategic planning.

Source: GlobeNewswire Inc.

Back to newsPublished Feb 20

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