Colliers International Group Inc. filed a Form 6-K reporting the execution of a new note purchase agreement for C$550,000,000 in senior notes and amendments to two existing note agreements and a credit facility. These actions represent significant financing activities and amendments to the company's debt structure.
Key takeaways
Colliers Macaulay Nicolls Inc. executed a Note Purchase Agreement on March 25, 2026, to issue C$550,000,000 aggregate principal amount of 4.73% Guaranteed Senior Notes due April 7, 2033.
The obligations under the new C$550,000,000 notes are unconditionally guaranteed by Colliers International Group Inc. (Parent Guarantor) and by Subsidiary Guarantors.
Colliers International EMEA Finco PLC and Colliers International Group Inc. executed a Seventh Amendment dated March 25, 2026, to the Note Purchase Agreement dated May 17, 2018, concerning €210,000,000 aggregate principal amount of 2.23% Guaranteed Senior Notes due May 30, 2028.
Colliers International EMEA Finco PLC and Colliers International Group Inc. executed a Second Amendment dated March 25, 2026, to the Note Purchase Agreement dated July 28, 2021, concerning €125,000,000 aggregate principal amount of 1.52% Guaranteed Senior Notes, Series A, due October 7, 2031, and $150,000,000 aggregate principal amount of 3.02% Guaranteed Senior Notes, Series B, due October 7, 2031.
Multiple borrowers and guarantors executed a Fifth Amendment dated February 20, 2026, to the Sustainability Linked Third Amended and Restated Credit Agreement, which, among other amendments, extends the Final Maturity Date to February 20, 2031.