Colliers International Group Inc. extended the maturity of its $2.25 billion revolving credit facility to February 2031 and added a $250 million accordion feature, keeping the total line at $2.25 billion. The amendment follows a November 2024 extension that pushed the maturity to November 2029, and it further secures long‑term liquidity for the company’s acquisition‑driven growth strategy.
Full‑year 2025 results showed a 15% year‑over‑year increase in revenue and a rise in adjusted earnings per share, underscoring the company’s ability to generate consistent cash flow. Colliers operates across three business segments—Commercial Real Estate, Engineering, and Investment Management—each contributing to a diversified revenue mix that supports its expansion plans.
Vice‑President, Finance & Treasurer Michael Harding said, "This successful extension and amendment of our credit facility underscores the strength of our balance sheet and the confidence of our long‑standing banking partners in our global diversified platform and disciplined growth strategy." He added that the enhanced flexibility will allow the firm to continue its expansion into high‑quality, recurring professional services through its enterprising acquisition program, a key driver of long‑term success.
The facility’s sustainability‑linked pricing and its syndication to 13 banks, led by the Bank of Montreal, demonstrate strong lender confidence and a pari‑passu ranking with existing senior notes. The added accordion feature provides Colliers with the flexibility to draw additional capital as needed to fund acquisitions such as the pending Ayesa Engineering deal and a California‑based transit engineering firm.
Market reaction to the announcement was muted; trading volume on the TSX fell below the 20‑day average, and shares dipped slightly, suggesting the news was largely priced in and did not trigger a significant market shift.
The extension signals Colliers’ confidence in its balance sheet and its commitment to pursuing growth through acquisitions and internal expansion, positioning the company to capitalize on opportunities in its core segments while maintaining financial flexibility.
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