Asbury Automotive Group Inc – Credit Agreements Watch

from 10-Q 143 pages Term Loan Agreement Dated as of July 21, 2025, by and Among Asbury Automotive Group, Inc., as the Company, the Borrowers Referred to Herein, as Borrowers, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent and Wells Fargo Securities, LLC, as Sole Lead Arranger and Sole Bookrunner

from 8-K 55 pages First Amendment to Fourth Amended and Restated Credit Agreement

from 10-K 217 pages Published Deal Cusip Numbers Deal: 04343paw2 Revolver: 04343pax0 New Vehicle Floorplan: 04343pay8 Used Vehicle Floorplan: 04343paz5 Fourth Amended and Restated Credit Agreement Dated as of October 20, 2023 Among Asbury Automotive Group, Inc., as a Borrower, and Certain of Its Subsidiaries, as Vehicle Borrowers Bank of America, N.A., as Administrative Agent, Revolving Swing Line Lender, New Vehicle Floorplan Swing Line Lender, Used Vehicle Floorplan Swing Line Lender and an L/C Issuer, and the Other Lenders Party Hereto Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, N.A., as Co-Syndication Agents Toyota Motor Credit Corporation, Mercedes-Benz Financial Services USA LLC and American Honda Finance Corporation, as Co-Documentation Agents Bofa Securities, Inc., as Sole Lead Arranger and Sole Bookrunner

from 8-K 232 pages Fifth Amendment to Third Amended and Restated Credit Agreement

from 10-Q 131 pages Second Amendment to Credit Agreement

from 10-Q 9 pages Second Amendment to Amended and Restated Master Loan Agreement

from 10-Q 78 pages Third Amendment to Credit Agreement

from 10-Q 8 pages Second Amendment to Master Loan Agreement

from 10-Q 221 pages Fourth Amendment to Third Amended and Restated Credit Agreement

from 10-Q 85 pages Third Amendment to Credit Agreement

from 10-K 218 pages Third Amended and Restated Credit Agreement Dated as of September 25, 2019 Among Asbury Automotive Group, Inc., as a Borrower, and Certain of Its Subsidiaries, as Vehicle Borrowers Bank of America, N.A., as Administrative Agent, Revolving Swing Line Lender, New Vehicle Floorplan Swing Line Lender, Used Vehicle Floorplan Swing Line Lender and an L/C Issuer, and the Other Lenders Party Hereto Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, N.A., as Co-Syndication Agents Toyota Motor Credit Corporation and Mercedes-Benz Financial Services USA LLC, as Co-Documentation Agents Bofa Securities, Inc., as Sole Lead Arranger and Sole Bookrunner

from 8-K 127 pages (2021 Real Estate Facility) Credit Agreement Dated as of May 10, 2021 Among Asbury Automotive Group, Inc., as the Company, and Certain of Its Subsidiaries, as Borrowers Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto Bofa Securities, Inc., as Sole Lead Arranger and Sole Bookrunner

from 10-Q 27 pages Second Amendment to Third Amended and Restated Credit Agreement

from 10-K 5 pages First Amendment to Master Loan Agreement

from 8-K 140 pages (2020 Real Estate Facility) Published Deal Cusip Number: 04343pas1 Published Facility Cusip Number: 04343pat9 Credit Agreement Dated as of February 7, 2020 Among Asbury Automotive Group, Inc., as the Company, and Certain of Its Subsidiaries, as Borrowers Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Co-Syndication Agents Truist Bank, U.S. Bank National Association and Santander Bank, N.A., as Co-Documentation Agents Bofa Securities, Inc., as Sole Lead Arranger and Sole Bookrunner

from 8-K 36 pages First Amendment to Third Amended and Restated Credit Agreement

from 8-K 205 pages Published Deal Cusip Number: 04343pan2 Third Amended and Restated Credit Agreement Dated as of September 25, 2019 Among Asbury Automotive Group, Inc., as a Borrower, and Certain of Its Subsidiaries, as Vehicle Borrowers Bank of America, N.A., as Administrative Agent, Revolving Swing Line Lender, New Vehicle Floorplan Swing Line Lender, Used Vehicle Floorplan Swing Line Lender and an L/C Issuer, and the Other Lenders Party Hereto Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, N.A., as Co-Syndication Agents Toyota Motor Credit Corporation and Mercedes-Benz Financial Services USA LLC, as Co-Documentation Agents Bofa Securities, Inc., as Sole Lead Arranger and Sole Bookrunner

from 10-Q 6 pages Second Amendment to Credit Agreement

from 10-Q 6 pages First Amendment to Credit Agreement

from 10-K 64 pages Master Loan Agreement