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Jones Lang LaSalle sets up $2.5 billion commercial paper program

EditorLina Guerrero
Published 07/01/2024, 03:44 PM
JLL
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Jones Lang LaSalle Incorporated (NYSE:JLL), a global real estate and investment management firm, has established a new commercial paper program, as reported today. The program, which was initiated by its wholly-owned subsidiary, Jones Lang LaSalle Finance B.V., allows for the issuance of up to $2.5 billion in short-term, unsecured, and unsubordinated commercial paper notes.

The program was launched on Thursday, and under its terms, the notes can be issued, repaid, and re-borrowed periodically. Jones Lang LaSalle Incorporated will fully and unconditionally guarantee the payments, aligning these notes pari passu with other unsecured and unsubordinated indebtedness of both the issuer and the company.

The proceeds from the issuance of these commercial paper notes are intended for general corporate purposes. This includes the potential repayment of outstanding borrowings under the company's existing credit facilities.

The notes, which have not yet been issued as of the date of the report, will be offered in the U.S. commercial paper market. They will be sold at a discount from par to reflect an interest factor or at par if they bear interest. The maturities of the notes will vary but will not exceed 397 days from the date of issue.

The notes and the accompanying guarantees by Jones Lang LaSalle Incorporated will not be registered under the Securities Act of 1933 or any state securities laws. Consequently, they may not be offered or sold within the United States absent registration or an exemption from the registration requirements.

In other recent news, Jones Lang LaSalle (JLL) has reported noteworthy developments. First, JLL's Q1 2024 earnings call revealed a 12% increase in resilient revenues and a 6% rise in Capital Markets revenue, indicating significant profit growth. Despite a global decline in commercial real estate investments, JLL's strong focus on growth, profitability, and cash flow sets a positive outlook for the company.

In board-related news, Susan Gore, known for her extensive background in accounting, auditing, and finance, has joined JLL's Board of Directors. Gore's expertise is expected to enhance JLL's global operations and contribute to its growth strategy.

JLL has also expanded its data center services through the acquisition of SKAE Power Solutions. This strategic move is set to enhance JLL's technical service delivery for critical data center assets, a sector expected to double its data storage capacity in the next five years.

Keefe, Bruyette & Woods has adjusted the price target for JLL shares, raising it to $200.00 from the previous target of $190.00, maintaining its Market Perform rating. The firm's forecasts suggest a revenue growth of approximately 4% for JLL in 2024, and over 10% in 2025. These recent developments highlight JLL's commitment to growth and profitability in an evolving market landscape.

InvestingPro Insights

As Jones Lang LaSalle Incorporated (NYSE:JLL) diversifies its financial strategies with the new commercial paper program, current and prospective investors may find additional insights from InvestingPro data and tips valuable. Reflecting on the company's financial health, JLL's market capitalization stands at $9.39 billion, showcasing its significant presence in the industry. Investors might also note the company's P/E ratio, which is currently at 31.22, and adjusted to 26.43 for the last twelve months as of Q1 2024, indicating how the market values its earnings.

From a performance standpoint, JLL's revenue growth for the last twelve months as of Q1 2024 is at 1.89%, with a more substantial quarterly increase of 8.67% in Q1 2024. This suggests a positive trajectory in the company's ability to generate sales. Moreover, InvestingPro Tips highlight that JLL has been consistently raising its dividend for 9 consecutive years and is expected to see net income growth this year, which could be compelling for investors seeking steady income and growth potential.

To gain further insights and access additional InvestingPro Tips, including observations on JLL's share buyback activities and its valuation multiples, interested parties can explore the full suite of analytics available. For those considering an InvestingPro subscription, use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription. There are 12 more InvestingPro Tips available that could provide deeper analysis and aid in making informed investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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