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Group 1 Automotive Inc. – Credit Agreements

NYSE: GPI    
Share price (6/24/26): $317.51    
Market cap (6/24/26): $3.778 billion

Credit Agreements Filter

EX-10.2
from 10-Q 5 pages 2nd Addendum to Master Loan Agreement
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EX-10.1
from 8-K 187 pages Thirteenth Amended and Restated Revolving Credit Agreement Effective as of May 30, 2025 Among Group 1 Automotive, Inc., the Subsidiary Borrowers Listed Herein, the Lenders Listed Herein, U.S. Bank National Association, as Administrative Agent, Bank of America, N.A., as Floor Plan Agent, Jpmorgan Chase Bank, N.A., Bank of America, N.A. Wells Fargo Bank, N.A. and PNC Bank, National Association as Syndication Agents * * * * * U.S. Bank National Association, Jpmorgan Chase Bank, N.A., Bank of America, N.A. Wells Fargo Securities, LLC, and PNC Capital Markets LLC as Co-Lead Arrangers and Joint Bookrunners and Truist Bank, as Documentation Agent
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EX-10.1
from 10-Q 207 pages Fifth Amendment to Twelfth Amended and Restated Revolving Credit Agreement
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EX-10.1
from 10-Q 48 pages Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement
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EX-10.5
from 10-Q 6 pages Sixth Amendment to Master Credit Agreement
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EX-10.4
from 10-Q 5 pages Fifth Amendment to Master Credit Agreement
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EX-10.1
from 8-K 205 pages Third Amendment to Twelfth Amended and Restated Revolving Credit Agreement
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EX-10.9
from 10-Q 5 pages Fourth Amendment to Master Credit Agreement
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EX-10.8
from 10-Q 5 pages Third Amendment to Master Credit Agreement
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EX-10.7
from 10-Q 5 pages Second Amendment to Master Credit Agreement
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EX-10.6
from 10-Q 5 pages First Amendment to Master Credit Agreement
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EX-10.3
from 10-Q 173 pages Second Amendment to Twelfth Amended and Restated Revolving Credit Agreement
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EX-10.1
from 8-K 5 pages Additional Borrower Addendum to Master Loan Agreement Additional Borrower: Bob Howard Automotive-East, Inc. Bob Howard Chevrolet, Inc. GPI Fl-G, LLC GPI Ga-Cgm, LLC GPI Ma-Gm, Inc. GPI Ny-Gmii, LLC GPI Tx-Epgm, Inc. GPI Tx-Hgmii, Inc. GPI Tx-Hgmiv, Inc. Howard-Gm, Inc. Lubbock Motors-Gm, Inc. Maxwell-Gmii, Inc. Lender: Gm Financial Commercial Lending Services 220 East Las Colinas Boulevard, Suite 500 Irving, Tx 75039 Existing Borrower(s): GPI Tx-G, Inc. GPI Tx-Gii, Inc. GPI Tx-Giii, Inc. Date: March 25, 2024 Com
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EX-10.1
from 8-K 40 pages Master Credit Agreement Recitals
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EX-10.1
from 8-K 18 pages This Master Loan Agreement Is Intended to Create a Discretionary Credit Facility Under Which Borrower May Request Loans From Lender and Lender May, in Its Discretion, Make Loans to Borrower, From Time to Time, and Which Is Flexible, in That It Allows Lender to Modify the Terms of the Credit Facility by Following the Procedures Set Forth Herein and Allows Additional Affiliated Borrowers to Be Added to the Credit Facility by Following the Procedures Set Forth Herein. Lender, Each Borrower and Each Guarantor Unconditionally Agree as Follows: 1. Definitions
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EX-10.1
from 8-K 199 pages First Amendment to Twelfth Amended and Restated Revolving Credit Agreement
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EX-10.1
from 8-K 197 pages Twelfth Amended and Restated Revolving Credit Agreement Effective as of March 9, 2022 Among Group 1 Automotive, Inc., the Subsidiary Borrowers Listed Herein, the Lenders Listed Herein, U.S. Bank National Association, as Administrative Agent, Comerica Bank, as Floor Plan Agent, Jpmorgan Chase Bank, N.A., Bank of America, N.A. Wells Fargo Bank, N.A. and PNC Bank, National Association as Syndication Agents and Truist Bank, as Documentation Agent * * * * * U.S. Bank National Association, Jpmorgan Chase Bank, N.A., Bank of America, N.A. Wells Fargo Securities, LLC, and PNC Capital Markets LLC as Co-Lead Arrangers and Joint Bookrunners
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EX-10.45
from 10-K 13 pages Third Amendment to Eleventh Amended and Restated Revolving Credit Agreement
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EX-10.1
from 10-Q 18 pages Group 1 Automotive, Inc. 800 Gessner, Suite 500 Houston, Tx 77024 Attention: Mr. Daniel McHenry Re: Project Rare Commitment Letter $250.0 Million Senior Unsecured Credit Facility Ladies and Gentlemen
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EX-10.5
from 10-Q 39 pages Second Amendment to Eleventh Amended and Restated Revolving Credit Agreement
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