On February 25, 2016, BGC entered into an agreement with Bank of America, N.A., as administrative agent, and a syndicate of lenders, including Capital One, N.A.; Industrial and Commercial Bank of China Limited, New York Branch; U.S. Bank National Association; Associated Bank, National Association; BankUnited, N.A.; and Western Alliance Bank. The maturity date of the facility is February 25, 2018.