2 - 154468526v2 SECTION 2. Representations, Warranties and Confirmations. The Borrower hereby confirms that all representations and warranties made by it pursuant to Sections 5.01 and 5.02 of the Loan Agreement were true and correct as of the date as...Loan Agreement • October 27th, 2022 • Lithia Motors Inc • Retail-auto dealers & gasoline stations • New York
2 - 150870610v5 "'Lockbox Account' means one or more deposit accounts established and maintained at the Lockbox Bank by DFC." "'Lockboxes' means one or more post office boxes or operating accounts established by DFC and maintained at the Lockbox...Loan Agreement • October 27th, 2022 • Lithia Motors Inc • Retail-auto dealers & gasoline stations • New York
2 - 153325876v6 "'Account Collateral' means the Collection Account and the Hedge Reserve Account, together with all cash, securities, financial assets (as defined in Section 8- 102(a)(9) of the UCC as then in effect in the relevant State) and...Loan Agreement • October 27th, 2022 • Lithia Motors Inc • Retail-auto dealers & gasoline stations • New York
2 - 151841956v3 Principal Balance of the related Receivable will no longer be deducted pursuant to this clause (c)), plus (ii) the amount of Collections in respect of principal payments that are on deposit in the Collection Account on such."...Loan Agreement • October 27th, 2022 • Lithia Motors Inc • Retail-auto dealers & gasoline stations • New York
2 - 150428610v2 (c) This Amendment has been duly executed and delivered on its behalf. This Amendment and the Loan Agreement (as amended hereby) constitute its legal, valid and binding obligations, enforceable against it in accordance with their...Loan Agreement • October 27th, 2022 • Lithia Motors Inc • Retail-auto dealers & gasoline stations • New York
