SECOND AMENDMENT TO TWELFTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • April 26th, 2024 • Group 1 Automotive Inc • Retail-auto dealers & gasoline stations • Texas
THIS TWELFTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated effective as of March 9, 2022, is entered into among GROUP 1 AUTOMOTIVE, INC., a Delaware corporation (the “Company”), each of the Subsidiaries of the Company listed on the signature pages hereof and such other Subsidiaries of the Company which hereafter shall become parties to this Agreement (the Company and the wholly-owned Restricted Subsidiaries of the Company are sometimes referred to herein as, individually, a “Borrower,” and collectively, the “Borrowers”), the lenders listed on the signature pages hereof or that become party hereto pursuant to Section 5.18 or Section 13.3 (the “Lenders”), U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent for the Lenders (in such capacity together with any successor in such capacity pursuant to Section 12.7, the “Agent”), COMERICA BANK, as Floor Plan Agent for the Lenders (in such capacity together with any successor in such capacity pursuant to Section 12.14, the “Floor Pla
FOURTH AMENDMENT TO MASTER CREDIT AGREEMENTMaster Credit Agreement • April 26th, 2024 • Group 1 Automotive Inc • Retail-auto dealers & gasoline stations • New York
THIS FOURTH AMENDMENT TO MASTER CREDIT AGREEMENT (this “Amendment”) is entered into as of April 25, 2024, by and among GROUP 1 REALTY, INC., a corporation organized under the laws of the State of Delaware; AMR REAL ESTATE HOLDINGS, LLC, a limited liability company organized under the laws of the State of Delaware; GROUP 1 REALTY NE, LLC, a limited liability company organized under the laws of the Commonwealth of Massachusetts; G1R CLEAR LAKE, LLC, a limited liability company organized under the laws of the State of Texas; and LHM ATO, LLC, a limited liability company organized under the laws of the State of Utah (individually and collectively, “Borrower”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Bank”).
FIRST AMENDMENT TO MASTER CREDIT AGREEMENTMaster Credit Agreement • April 26th, 2024 • Group 1 Automotive Inc • Retail-auto dealers & gasoline stations • New York
THIS FIRST AMENDMENT TO MASTER CREDIT AGREEMENT (this “Amendment”) is entered into as of March 1, 2024, by and among GROUP 1 REALTY, INC., a corporation organized under the laws of the State of Delaware; AMR REAL ESTATE HOLDINGS, LLC, a limited liability company organized under the laws of the State of Delaware; GROUP 1 REALTY NE, LLC, a limited liability company organized under the laws of the Commonwealth of Massachusetts; G1R CLEAR LAKE, LLC, a limited liability company organized under the laws of the State of Texas; and LHM ATO, LLC, a limited liability company organized under the laws of the State of Utah (individually and collectively, “Borrower”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Bank”).
THIRD AMENDMENT TO MASTER CREDIT AGREEMENTMaster Credit Agreement • April 26th, 2024 • Group 1 Automotive Inc • Retail-auto dealers & gasoline stations • New York
THIS THIRD AMENDMENT TO MASTER CREDIT AGREEMENT (this “Amendment”) is entered into as of April 2, 2024, by and among GROUP 1 REALTY, INC., a corporation organized under the laws of the State of Delaware; AMR REAL ESTATE HOLDINGS, LLC, a limited liability company organized under the laws of the State of Delaware; GROUP 1 REALTY NE, LLC, a limited liability company organized under the laws of the Commonwealth of Massachusetts; G1R CLEAR LAKE, LLC, a limited liability company organized under the laws of the State of Texas; and LHM ATO, LLC, a limited liability company organized under the laws of the State of Utah (individually and collectively, “Borrower”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Bank”).
SECOND AMENDMENT TO MASTER CREDIT AGREEMENTMaster Credit Agreement • April 26th, 2024 • Group 1 Automotive Inc • Retail-auto dealers & gasoline stations • New York
THIS SECOND AMENDMENT TO MASTER CREDIT AGREEMENT (this “Amendment”) is entered into as of March 11, 2024, by and among GROUP 1 REALTY, INC., a corporation organized under the laws of the State of Delaware; AMR REAL ESTATE HOLDINGS, LLC, a limited liability company organized under the laws of the State of Delaware; GROUP 1 REALTY NE, LLC, a limited liability company organized under the laws of the Commonwealth of Massachusetts; G1R CLEAR LAKE, LLC, a limited liability company organized under the laws of the State of Texas; and LHM ATO, LLC, a limited liability company organized under the laws of the State of Utah (individually and collectively, “Borrower”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Bank”).
