Exhibit 10.1

INCREMENTAL ASSUMPTION AGREEMENT

dated as of November 10, 2011,

among

CBRE SERVICES, INC.,

CBRE GROUP, INC.,

CERTAIN SUBSIDIARIES OF

CBRE SERVICES, INC.,

THE INCREMENTAL TRANCHE A-1 TERM LENDERS NAMED HEREIN

and

THE ADMINISTRATIVE AGENT AND COLLATERAL AGENT

 

 

HSBC BANK USA, NATIONAL ASSOCIATION

and

J.P. MORGAN SECURITIES LLC,

as Joint Lead Arrangers, Joint Bookrunners and Syndication Agents

BARCLAYS CAPITAL

and

THE BANK OF NOVA SCOTIA,

as Co-Syndication Agents

THE ROYAL BANK OF SCOTLAND PLC

and

BANK OF AMERICA, N.A.,

as Co-Documentation Agents

CREDIT SUISSE AG,

as Administrative Agent and Collateral Agent

--------------------------------------------------------------------------------

 

2

 

INCREMENTAL ASSUMPTION AGREEMENT dated as of November 10, 2011 (this
“Agreement”), among CBRE SERVICES, INC. (formerly known as CB Richard Ellis
Services, Inc.), a Delaware corporation (the “U.S. Borrower”), CB RICHARD ELLIS
LIMITED, a limited company organized under the laws of England and Wales (with
company no: 3536032) (the “U.K. Borrower”), CBRE LIMITED (formerly known as CB
Richard Ellis Limited/CB Richard Ellis Limitée), a corporation organized under
the laws of the province of New Brunswick (the “Canadian Borrower”), CBRE PTY
LIMITED (formerly known as CB Richard Ellis Pty Ltd), a company organized under
the laws of Australia and registered in New South Wales (the “Australian
Borrower”), CBRE LIMITED (formerly known as CB Richard Ellis Limited), a company
organized under the laws of New Zealand (the “New Zealand Borrower” and,
together with the U.S. Borrower, the U.K. Borrower, the Canadian Borrower, the
Australian Borrower and the New Zealand Borrower, the “Borrowers”), CBRE GROUP,
INC. (formerly known as CB Richard Ellis Group, Inc.), a Delaware corporation
(“Holdings”), the INCREMENTAL TRANCHE A-1 TERM LENDERS party hereto and CREDIT
SUISSE AG, as Administrative Agent.

A.        Reference is made to the Credit Agreement dated as of November 10,
2010, as amended by Amendment No. 1 dated as of March 4, 2011 (as further
amended, supplemented or modified prior to the date hereof, the “Credit
Agreement”), among the Borrowers, Holdings, the Lenders (as defined in Article I
of the Credit Agreement) and Credit Suisse AG, as administrative agent (in such
capacity, the “Administrative Agent”) and as collateral agent (in such capacity,
the “Collateral Agent”) for the Lenders.

B.        Pursuant to Section 2.26 of the Credit Agreement, Holdings, the U.S.
Borrower and the U.K. Borrower have requested that the persons set forth on
Schedule II hereto (together with their permitted successors and assigns, the
“Incremental Tranche A-1 Term Lenders”) commit to make Incremental Term Loans
(the “Incremental Tranche A-1 Term Loans”) to the U.K. Borrower on the Effective
Date (as defined below), in an aggregate principal amount of up to £187,000,000.

C.        The Incremental Tranche A-1 Term Lenders are willing to make the
Incremental Tranche A-1 Term Loans to the U.K. Borrower on the Effective Date
and on the terms and subject to the conditions set forth herein and in the
Credit Agreement.

Accordingly, in consideration of the mutual agreements herein contained and for
other good and valuable consideration, the sufficiency and receipt of which are
hereby acknowledged, the parties hereto agree as follows:

SECTION 1. Terms Generally. (a) The rules of construction set forth in
Section 1.02 of the Credit Agreement shall apply mutatis mutandis to this
Agreement. This Agreement shall be a “Loan Document” for all purposes of the
Credit Agreement and the other Loan Documents and, to the extent it relates to
the making of Incremental Tranche A-1 Term Loans, an “Incremental Assumption
Agreement” for all purposes of the Credit Agreement and the other Loan
Documents. Capitalized terms used but not defined herein have the meanings
assigned thereto in the Credit Agreement.

--------------------------------------------------------------------------------

 

3

 

(b) As used in this Agreement, the term “Incremental Tranche A-1 Commitment”
shall mean, with respect to each Lender, the commitment of such Lender to make
Incremental Tranche A-1 Term Loans hereunder as set forth on Schedule II, or in
the Assignment and Acceptance pursuant to which such Lender assumed its
Incremental Tranche A-1 Commitment, as applicable, as the same may be
(a) reduced from time to time pursuant to Section 2.09 of the Credit Agreement,
(b) increased from time to time pursuant to Section 2.26 of the Credit Agreement
and (c) reduced or increased from time to time pursuant to assignments by or to
such Lender pursuant to Section 9.04 of the Credit Agreement.

SECTION 2. Incremental Tranche A-1 Term Loans. (a) On the terms and subject to
the conditions set forth herein and in the Credit Agreement and in reliance upon
the representations and warranties set forth herein and in the other Loan
Documents, each Incremental Tranche A-1 Term Lender agrees, severally and not
jointly, to make, on the Effective Date, an Incremental Tranche A-1 Term Loan to
the U.K. Borrower, in Pounds, in an aggregate principal amount not to exceed its
Incremental Tranche A-1 Commitment. Amounts paid or prepaid in respect of the
Incremental Tranche A-1 Term Loans may not be reborrowed.

(b) The Incremental Tranche A-1 Commitment of each Incremental Tranche A-1 Term
Lender shall automatically terminate upon the making of the Incremental Tranche
A-1 Term Loans on the Effective Date.

(c) The proceeds of the Incremental Tranche A-1 Term Loans are to be used by the
U.K. Borrower from time to time solely for general corporate purposes.

(d) The U.K. Borrower hereby unconditionally promises to pay to the
Administrative Agent for the account of each Incremental Tranche A-1 Term Lender
the principal amount of each Incremental Tranche A-1 Term Loan of such Lender as
provided in Section 2.11(a)(iii) of the Credit Agreement and Exhibit A.

SECTION 3. Terms and Conditions. The Incremental Tranche A-1 Term Loans shall
constitute Specified Incremental Term Loans and Term Loans for all purposes of
the Credit Agreement and the other Loan Documents, and shall have the terms that
are set forth in Exhibit A.

SECTION 4. Representations and Warranties. To induce the other parties hereto to
enter into this Agreement, each Loan Party party hereto represents and warrants
to the Administrative Agent and each of the Lenders (including the Incremental
Tranche A-1 Term Lenders) that:

(a) This Agreement has been duly authorized, executed and delivered by such Loan
Party, and constitutes a legal, valid and binding obligation of such Loan Party
enforceable against such Loan Party in accordance with its terms, subject to the
effects of bankruptcy, insolvency, fraudulent conveyance, moratorium and other
similar laws relating to or affecting creditors’ rights generally and to general
equitable principles (whether considered in a proceeding or in equity or at law)
and an implied covenant of good faith and fair dealing.

(b) Each of the representations and warranties made by such Loan Party in
Article III of the Credit Agreement and in each other Loan Document are true and
correct in all material respects on and as of the date hereof, except to the
extent such representations and warranties expressly relate to an earlier date.

--------------------------------------------------------------------------------

 

4

 

(c) No Event of Default or Default has occurred and is continuing as of the
Effective Date after giving effect to the Incremental Tranche A-1 Term Loans to
be made on the Effective Date.

SECTION 5. Effectiveness. This Agreement shall become effective as of the date
(the “Effective Date”) on which each of the following conditions precedent shall
have been satisfied:

(a) The Administrative Agent shall have received duly executed counterparts of
this Agreement which, when taken together, bear the signatures of each Loan
Party and each Incremental Tranche A-1 Term Lender.

(b) Each of the conditions set forth in paragraphs (b) and (c) of Section 4.01
of the Credit Agreement shall be satisfied, and the Administrative Agent shall
have received a certificate to that effect dated as of the Effective Date and
executed by a Responsible Officer of the U.S. Borrower.

(c) As of the Effective Date, and after giving effect to the funding in full of
the Incremental Tranche A-1 Term Loans on the Effective Date, the U.S. Borrower
would be in Pro Forma Compliance and the Leverage Ratio would not exceed 3.25 to
1.00, and the Administrative Agent shall have received a certificate to that
effect dated as of the Effective Date and executed by a Responsible Officer of
the U.S. Borrower.

(d) The Administrative Agent shall have received (i) a favorable written opinion
of (x) the General Counsel or Assistant General Counsel of the U.S. Borrower,
(y) Simpson Thacher & Bartlett LLP, counsel for Holdings and the Borrowers and
(z) Wragge & Co LLP, counsel for the U.K. Borrower, in each case addressed to
the Administrative Agent, the Lenders (including the Incremental Tranche A-1
Term Lenders) and the Issuing Bank, (ii) corporate authorizations and
(iii) officer’s certificates, in each case in form and substance reasonably
satisfactory to the Administrative Agent. Holdings and the Borrowers hereby
request such counsel to deliver such opinion.

(e) The Administrative Agent shall have received all fees and other amounts due
and payable on or prior to the Effective Date, including all Upfront Fees (as
defined in Section 8) and, to the extent invoiced one Business Day prior to the
Effective Date, reimbursement or payment of all reasonable out-of-pocket
expenses required to reimbursed or paid by the Borrowers hereunder or under any
other Loan Document.

SECTION 6. Acknowledgement of Guarantors. Each of the Guarantors hereby
acknowledges its receipt of a copy of this Agreement and its review of the terms
and conditions hereof, and each of the Guarantors hereby consents to the terms
and conditions of this Agreement and the transactions contemplated hereby, and
hereby confirms its guarantee and, as applicable, its grant of Collateral under
the Guarantee and Pledge Agreement and agrees that such guarantee and any such
grant of Collateral shall continue to be in full force and effect and shall
inure to the benefit of the Secured Parties, including the Incremental Tranche
A-1 Term Lenders as such in respect of their Incremental Tranche A-1 Term Loans
and the other Obligations owed to them from time to time.

SECTION 7. Notices. All notices hereunder shall be given in accordance with the
provisions of Section 9.01 of the Credit Agreement.

SECTION 8. Upfront Fees. In consideration of the agreements of the Incremental
Tranche A-1 Term Lenders contained in this Agreement, Holdings, the U.S.
Borrower and the

--------------------------------------------------------------------------------

 

5

 

U.K. Borrower agree to pay to the Administrative Agent, in immediately available
Dollars, for the account of each Incremental Tranche A-1 Term Lender, an upfront
fee (the “Upfront Fee”), in an amount as separately agreed to by the U.K.
Borrower and such Incremental Tranche A-1 Term Lender, payable on the Effective
Date. Once paid, the Upfront Fee shall not be refundable under any
circumstances.

SECTION  9. Counterparts. This Agreement may be executed in counterparts (and by
different parties hereto on different counterparts), each of which shall
constitute an original but all of which when taken together shall constitute a
single contract. Delivery of an executed signature page to this Agreement by
facsimile or other customary means of electronic transmission (e.g., “pdf”)
shall be as effective as delivery of a manually signed counterpart of this
Amendment.

SECTION  10. APPLICABLE LAW. THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED
IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.

SECTION  11. WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY WAIVES, TO THE
FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY
JURY IN RESPECT OF ANY LITIGATION DIRECTLY OR INDIRECTLY ARISING OUT OF, UNDER
OR IN CONNECTION WITH THIS AGREEMENT. EACH PARTY HERETO (A) CERTIFIES THAT NO
REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED, EXPRESSLY
OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK
TO ENFORCE THE FOREGOING WAIVER, AND (B) ACKNOWLEDGES THAT IT AND THE OTHER
PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT BY, AMONG OTHER
THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION 11.

SECTION  12. Jurisdiction; Consent to Service of Process. (a) Each of Holdings
and each Borrower hereby irrevocably and unconditionally submits, for itself and
its property, to the exclusive jurisdiction of any New York State court or
Federal court of the United States of America sitting in New York City, and any
appellate court from any thereof, in any action or proceeding arising out of or
relating to this Agreement, or for recognition or enforcement of any judgment,
and each of the parties hereto hereby irrevocably and unconditionally agrees
that all claims in respect of any such action or proceeding may be heard and
determined in such New York State or, to the extent permitted by law, in such
Federal court. Each of the parties hereto agrees that a final judgment in any
such action or proceeding shall be conclusive and may be enforced in other
jurisdictions by suit on the judgment or in any other manner provided by law.
Nothing in this Agreement shall affect any right that the Administrative Agent,
the Collateral Agent, the Issuing Bank or any Lender may otherwise have to bring
any action or proceeding relating to this Agreement against Holdings, the
Borrowers or their respective properties in the courts of any jurisdiction.

(b) Each of Holdings and each Borrower hereby irrevocably and unconditionally
waives, to the fullest extent it may legally and effectively do so, any
objection which it may now or hereafter have to the laying of venue of any suit,
action or proceeding arising out of or relating to this Agreement in any New
York State or Federal court. Each of the parties hereto hereby irrevocably
waives, to the fullest extent permitted by law, the defense of an inconvenient
forum to the maintenance of such action or proceeding in any such court.

--------------------------------------------------------------------------------

 

6

 

(c) Each party to this Agreement irrevocably consents to service of process in
the manner provided for notices in Section 9.01 of the Credit Agreement. Nothing
in this Agreement will affect the right of any party to this Agreement to serve
process in any other manner permitted by law.

SECTION 13. Headings. Headings used herein are for convenience of reference
only, are not part of this Agreement and are not to affect the construction of,
or to be taken into consideration in interpreting, this Agreement.

[Remainder of this page intentionally left blank]

--------------------------------------------------------------------------------

 

7

 

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly
executed by their respective authorized officers as of the date and year first
above written.

 

CBRE SERVICES, INC.,

    by

    /S/    DEBERA FAN   Name:    Debera Fan   Title:      Sr. Vice President and
Treasurer

 

CBRE GROUP, INC.,

    by

    /S/    DEBERA FAN   Name:    Debera Fan   Title:      Sr. Vice President and
Treasurer

 

EACH OF THE SUBSIDIARY GUARANTORS LISTED ON SCHEDULE I HERETO,

    by

    /S/    DEBERA FAN   Name:    Debera Fan   Title:      Sr. Vice President and
Treasurer

 

[Signature Page to the CBRE Services Inc. Incremental Assumption Agreement]

--------------------------------------------------------------------------------

 

8

 

CB RICHARD ELLIS LIMITED, a limited company organized under the laws of England
and Wales,

    by

    /S/    MARK CREAMER   Name:    Mark Creamer   Title:      Director

    by

    /S/    PHILIP EMBUREY   Name:    Philip Emburey   Title:      Director

 

[Signature Page to the CBRE Services Inc. Incremental Assumption Agreement]

--------------------------------------------------------------------------------

 

9

 

CBRE LIMITED, a corporation organized under the laws of the province of New
Brunswick,

    by

    /S/    JEFFREY D. COOK   Name:    Jeffrey D. Cook   Title:      Senior Vice
President, Finance

 

[Signature Page to the CBRE Services Inc. Incremental Assumption Agreement]

--------------------------------------------------------------------------------

 

10

 

CBRE PTY LIMITED, a company organized under the laws of Australia,

    by

    /S/    ENDA GERARD FOLEY   Name:    Enda Gerard Foley   Title:      Director

    by

    /S/    THOMAS JACKSON SOUTHERN  

Name:    Thomas Jackson Southern

 

Title:      Director

 

[Signature Page to the CBRE Services Inc. Incremental Assumption Agreement]

--------------------------------------------------------------------------------

 

11

 

CBRE LIMITED, a company organized under the laws of New Zealand,

    by

    /S/    BRENT DAVID MCGREGOR   Name:    Brent David McGregor  
Title:      Director

    by

    /S/    THOMAS JACKSON SOUTHERN   Name:    Thomas Jackson Southern  
Title:      Director

 

[Signature Page to the CBRE Services Inc. Incremental Assumption Agreement]

--------------------------------------------------------------------------------

 

12

 

CB/TCC GLOBAL HOLDINGS LIMITED,

    by

    /S/    PHILIP EMBUREY   Name:    Philip Emburey   Title:      Director

    by

    /S/    MARCUS SMITH   Name:    Marcus Smith   Title:      Director

 

[Signature Page to the CBRE Services Inc. Incremental Assumption Agreement]

--------------------------------------------------------------------------------

 

13

 

RELAM AMSTERDAM HOLDINGS B.V.,

By:

  TMF Management B.V., its Managing Director

    by

    /S/    S.R. LOMBERT   Name:    S.R. Lombert  

Title:      Attorney-in-fact

  /S/    S.A.J. ERGEL  

Name:    S.A.J. Ergel

 

Title:      Attorney-in-fact

 

[Signature Page to the CBRE Services Inc. Incremental Assumption Agreement]

--------------------------------------------------------------------------------

 

14

 

CBRE GLOBAL HOLDINGS, S.A.R.L.,

    by

    /S/    LAURENCE H. MIDLER   Name:    Laurence H. Midler   Title:      Type A
Manager

 

[Signature Page to the CBRE Services Inc. Incremental Assumption Agreement]

--------------------------------------------------------------------------------

 

15

 

TC HOUSTON INC.,

TCCT REAL ESTATE, INC.,

TCDFW, INC.,

TRAMMELL CROW DEVELOPMENT & INVESTMENT, INC.,

    by

    /S/    SCOTT A. DYCHE   Name:    Scott A. Dyche   Title:      Executive Vice
President

 

[Signature Page to the CBRE Services Inc. Incremental Assumption Agreement]

--------------------------------------------------------------------------------

 

16

 

CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, individually and as Administrative
Agent,

    by

    /S/    BILL O’DALY   Name:    Bill O’Daly   Title:      Director

    by

    /S/    SANJA GAZAHL   Name:    Sanja Gazahl   Title:      Associate

 

[Signature Page to the CBRE Services Inc. Incremental Assumption Agreement]

--------------------------------------------------------------------------------

 

17

 

HSBC Bank USA, National Association

    by

    /S/    ANDREW HIETALA   Name:    Andrew Hietala   Title:      Vice President

 

[Signature Page to the CBRE Services Inc. Incremental Assumption Agreement]

--------------------------------------------------------------------------------

 

18

 

JPMorgan Chase Bank, N.A.

    by

    /S/    KIMBERLY TURNER   Name:    Kimberly Turner   Title:      Executive
Director

 

[Signature Page to the CBRE Services Inc. Incremental Assumption Agreement]

--------------------------------------------------------------------------------

 

19

 

Barclays Bank PLC

    by

    /S/    DAVID BARTON   Name:    David Barton   Title:      Director

 

[Signature Page to the CBRE Services Inc. Incremental Assumption Agreement]

--------------------------------------------------------------------------------

 

20

 

The Royal Bank of Scotland plc

    by

    /S/    KATHERINE JEFFREY   Name:    Katherine Jeffrey  
Title:      Assistant Director

 

[Signature Page to the CBRE Services Inc. Incremental Assumption Agreement]

--------------------------------------------------------------------------------

 

21

 

The Bank of Nova Scotia

    by

    /S/    CHRISTOPHER USAS   Name:    Christopher Usas   Title:      Director

 

[Signature Page to the CBRE Services Inc. Incremental Assumption Agreement]

--------------------------------------------------------------------------------

 

22

 

Wells Fargo Bank, N.A.

    by

    /S/    JAN MACY-BUESCHER   Name:    Jan Macy-Buescher   Title:      Vice
President

 

[Signature Page to the CBRE Services Inc. Incremental Assumption Agreement]

--------------------------------------------------------------------------------

 

23

 

Union Bank, N.A.

    by

    /S/    QUARRY NGUYEN   Name:    Quarry Nguyen   Title:      Assistant Vice
President

 

[Signature Page to the CBRE Services Inc. Incremental Assumption Agreement]

--------------------------------------------------------------------------------

 

24

 

The Bank of New York Mellon

    by

    /S/    CAROL MURRAY   Name:    Carol Murray   Title:      Managing Director

 

[Signature Page to the CBRE Services Inc. Incremental Assumption Agreement]

--------------------------------------------------------------------------------

 

25

 

Bank of America, N.A.

    by

    /S/    WILL T. BOWERS, JR.   Name:    Will T. Bowers, Jr.  
Title:      Senior Vice President

 

[Signature Page to the CBRE Services Inc. Incremental Assumption Agreement]

--------------------------------------------------------------------------------

 

26

 

COMERICA BANK

    by

    /S/    MARK C. SKRZYNSKI   Name:    Mark C. Skrzynski  
Title:      Assistant Vice President

 

[Signature Page to the CBRE Services Inc. Incremental Assumption Agreement]

--------------------------------------------------------------------------------

 

27

 

EXHIBIT A

INCREMENTAL TRANCHE A-1 TERM LOANS

TERMS AND CONDITIONS

 

Interest Rate

  

Each Borrowing of Incremental Tranche A-1 Term Loans shall comprise a
Eurocurrency Borrowing, denominated in Pounds, and shall bear interest (computed
on the basis of the actual number of days elapsed over a year of 365 days) at a
rate per annum equal to the Adjusted LIBO Rate for the Interest Period in effect
for such Borrowing plus the Applicable Percentage (as described below) in effect
from time to time.

Applicable Percentage

  

The Applicable Percentage applicable to any Incremental Tranche A-1 Term Loan at
any time shall be determined by reference to the Credit Agreement and shall be
the same Applicable Percentage applicable to Fixed Rate Tranche A Loans
thereunder.

Maturity Date

  

May 10, 2016 (the “Incremental Tranche A-1 Maturity Date”); provided that the
“Incremental Tranche A-1 Maturity Date” shall be November 10, 2015 (the
“Springing Maturity Date”) in the event that neither of the following events has
occurred on or prior to the Springing Maturity Date: (a) the extension of the
Tranche A Maturity Date to May 10, 2016 or later or (b) the refinancing of the
outstanding Tranche A Loans with loans or other indebtedness of the U.S.
Borrower having a final maturity date on or after May 10, 2016.

Amortization

  

For purposes of Section 2.11(a)(iii) of the Credit Agreement, the U.K. Borrower
shall pay to the Administrative Agent, for the account of the Incremental
Tranche A-1 Term Lenders, on each date set forth below, or if any such date is
not a Business Day, on the next preceding Business Day, a principal amount of
the Incremental Tranche A-1 Term Loans (as adjusted from time to time pursuant
to Sections 2.11(d), 2.12, 2.13(f) and 2.26(d) of the Credit Agreement) equal to
(a) the aggregate principal amount of the Incremental Tranche A-1 Term Loans
outstanding on the Effective Date multiplied by (b) the percentage set forth
below opposite such date, with the balance payable in full on the Incremental
Tranche A-1 Maturity Date:

  

Date

  

Amount

  

December 31, 2011

   1.875%   

March 31, 2012

   1.875%   

June 30, 2012

   1.875%   

September 30, 2012

   1.875%   

December 31, 2012

   1.875%   

March 31, 2013

   1.875%   

June 30, 2013

   1.875%   

September 30, 2013

   1.875%   

December 31, 2013

   2.50%   

March 31, 2014

   2.50%   

June 30, 2014

   2.50%   

September 30, 2014

   2.50%   

December 31, 2014

   2.50%   

March 31, 2015

   2.50%   

June 30, 2015

   2.50%   

September 30, 2015

   2.50%   

December 31, 2015

   21.50%   

March 31, 2016

   21.50%   

Incremental Tranche A-1 Maturity Date

   22.00%   

All payments of principal made pursuant to this paragraph shall be accompanied
by accrued and unpaid interest on the principal amount to be paid to but
excluding the date of such payment.

--------------------------------------------------------------------------------

 

28

 

EXHIBIT A

 

Future Incremental Term Loans

    

Section 2.26 of the Credit Agreement shall apply for the benefit of the
Incremental Tranche A-1 Term Loans as if the Incremental Tranche A-1 Term Loans
were the Tranche A Loans referred to therein.

--------------------------------------------------------------------------------

 

29

 

SCHEDULE I

CB HoldCo, Inc.

CBRE Global Investors, Inc. (formerly known as CB Richard Ellis Investors, Inc.)

CBRE Global Investors, LLC (formerly known as CB Richard Ellis Investors,
L.L.C.)

CBRE, Inc. (formerly known as CB Richard Ellis, Inc.)

CB/TCC Holdings LLC

CB/TCC, LLC

CBRE-Profi Acquisition Corp.

CBRE Capital Markets of Texas, LP

CBRE Capital Markets, Inc.

CBRE Clarion CRA Holdings, Inc.

CBRE Clarion REI Holding, Inc.

CBRE Government Services, LLC

CBRE Loan Services, Inc.

CBRE Technical Services, LLC

CBRE/LJM Mortgage Company, L.L.C.

Insignia/ESG Capital Corporation

The Polacheck Company, Inc.

Trammell Crow Company

Trammell Crow Services, Inc.

--------------------------------------------------------------------------------

 

30

 

INCREMENTAL TRANCHE A-1 TERM LENDERS

 

    Incremental Tranche A-1 Term Lender   

Incremental Tranche A-1                     

Commitment Amount                     

   

HSBC BANK USA, NATIONAL ASSOCIATION

   £28,000,000                         

JPMORGAN CHASE BANK, N.A.

   £28,000,000                         

BARCLAYS BANK PLC

   £22,000,000                         

THE ROYAL BANK OF SCOTLAND PLC

   £22,000,000                         

THE BANK OF NOVA SCOTIA

   £20,000,000                         

WELLS FARGO BANK, N.A.

   £14,000,000                         

UNION BANK, N.A.

   £14,000,000                         

THE BANK OF NEW YORK MELLON

   £14,000,000                         

BANK OF AMERICA, N.A.

   £14,000,000                         

CREDIT SUISSE AG

   £6,000,000                         

COMERICA BANK

   £5,000,000                         

TOTAL INCREMENTAL TRANCHE A-1 COMMITMENT

   £187,000,000