1
EXHIBIT 10.23
AMENDMENT TO FOURTH AMENDED AND
RESTATED REVOLVING CREDIT AGREEMENT
THIS AMENDMENT TO FOURTH AMENDED AND RESTATED REVOLVING CREDIT
AGREEMENT (this "AMENDMENT") dated as of March 7, 2000, 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 attached to the Fourth
Amended and Restated Agreement (as defined herein) (the "SUBSIDIARIES") and such
other subsidiaries of the Company which have become parties to the Fourth
Amended and Restated Agreement by execution of an Addendum (the "ADDENDUM
BORROWERS") (the Company, the Subsidiaries and Addendum Borrowers are
collectively, the "BORROWERS"), the lenders listed on the signature pages
attached to the Fourth Amended and Restated Agreement (the "LENDERS"), CHASE
BANK OF TEXAS, N.A., a national banking association, as Administrative Agent for
the Lenders (in such capacity together with any successor in such capacity
pursuant to Section 12.6 of the Fourth Amended and Restated Agreement, the
"AGENT"), COMERICA BANK, a Michigan banking association, as Floor Plan Agent for
the Lenders (in such capacity together with any successor in such capacity
pursuant to Section 12.13 of the Fourth Amended and Restated Agreement, the
"FLOOR PLAN AGENT"), Bank of America, N.A., as Documentation Agent, U.S. Bank
National Association, Bank One Texas, N.A. and BankBoston, N.A., as Co-Agents.
WITNESSETH:
WHEREAS, on December 31, 1997, the Borrowers, the lenders party
thereto, the Agent and the Floor Plan Agent entered into the Revolving Credit
Agreement (the "INITIAL AGREEMENT"), whereby, upon the terms and conditions
therein stated, such lenders agreed to make loans to the Borrowers up to the
aggregate amount of $125,000,000, to be used by the Borrowers for the purposes
set forth in Section 9.9 of the Initial Agreement; and
WHEREAS, on, June 19, 1998, the Borrowers, the lenders party thereto,
the Agent and the Floor Plan Agent amended the Initial Agreement and entered
into an Amended and Restated Revolving Credit Agreement (hereinafter called the
"AMENDED AND RESTATED AGREEMENT") whereby, upon the terms and conditions therein
stated, such lenders agreed to make loans to the Borrowers up to the aggregate
amount of $345,000,000 to be used by the Borrowers for the purposes set forth in
Section 9.9 of the Amended and Restated Agreement; and
WHEREAS, on, November 10, 1998, the Borrowers, the lenders party
thereto, the Agent and the Floor Plan Agent amended the Amended and Restated
Agreement and entered into the Second Amended and Restated Revolving Credit
Agreement (hereinafter called the "SECOND AMENDED AND RESTATED AGREEMENT")
whereby, upon the terms and conditions therein stated, such Lenders agreed to
make loans to the Borrowers up to the aggregate amount of $425,000,000 to be
used by the Borrowers for the purposes set forth in Section 9.9 of the Second
Amended and Restated Agreement; and
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
1
2
WHEREAS, on, May 12, 1999, the Borrowers, the lenders parties thereto,
the Agent and the Floor Plan Agent amended the Second Amended and Restated
Revolving Credit Agreement and entered into the Third Amended and Restated
Revolving Credit Agreement (hereinafter called the "THIRD AMENDED AND RESTATED
AGREEMENT") whereby, upon the terms and conditions therein stated, such lenders
agreed to make loans to the Borrowers up to the aggregate amount of $500,000,000
to be used by the Borrowers for the purposes set forth in Section 9.9 of the
Third Amended and Restated Agreement; and
WHEREAS, on, October 15, 1999, and effective as of November 1, 1999,
the Borrowers, the lenders parties thereto, the Agent and the Floor Plan Agent
amended the Third Amended and Restated Revolving Credit Agreement and entered
into the Fourth Amended and Restated Revolving Credit Agreement (hereinafter
called the "FOURTH AMENDED AND RESTATED AGREEMENT") whereby, upon the terms and
conditions therein stated, such lenders agreed to make loans to the Borrowers up
to the aggregate amount of $1,000,000,000 to be used by the Borrowers for the
purposes set forth in Section 9.9 of the Fourth Amended and Restated Agreement;
and
WHEREAS, the Borrowers, the Lenders, the Agent and the Floor Plan Agent
mutually desire to amend certain aspects of the Fourth Amended and Restated
Agreement as set forth herein; and
WHEREAS, unless otherwise expressly provided in this Amendment,
capitalized terms used in this Amendment shall have the same meanings specified
in the Fourth Amended and Restated Agreement; and
NOW, THEREFORE, in consideration of the mutual covenants and agreements
herein contained, the parties hereto agree as follows:
ARTICLE 1
NEGATIVE COVENANTS
Section 1.1 Restricted Payments. Section 10.13(d) of the Fourth Amended
and Restated Agreement is hereby amended to read in its entirety as follows:
(d) the Company may purchase shares of its capital stock (i)
to sell to employees of the Company pursuant to a Company sponsored
employee stock purchase plan, provided that such sales price is not
less than 85% of the Company's cost, and (ii) from directors, officers
and employees, provided that the aggregate amount of such purchases
under this clause (ii) does not exceed $5,000,000 in any consecutive
twelve (12) month period.
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
2
3
ARTICLE 2
REPRESENTATIONS AND WARRANTIES
Section 2.1 Representations Repeated. The representations and
warranties of the Borrowers contained in the Fourth Amended and Restated
Agreement and the other Loan Documents and otherwise made in writing by or on
behalf of the Borrowers pursuant to the Fourth Amended and Restated Agreement
and the other Loan Documents were true and correct when made, and are true and
correct in all material respects at and as of the time of delivery of this
Amendment, except for such changes in the facts represented and warranted as are
not in violation of the Fourth Amended and Restated Agreement, this Amendment or
the other Loan Documents.
Section 2.2 Loan Documents. All Loan Documents to which the Borrowers
are a party shall secure the Notes and all of the Indebtedness and Obligations
of the Borrowers to the Lenders as such Indebtedness and Obligations are
increased and modified by this Amendment, whether or not such Loan Documents
shall be expressly amended or supplemented in connection herewith.
Section 2.3 Compliance with Obligations. The Borrowers have performed
and complied with all agreements and conditions contained in the Fourth Amended
and Restated Agreement and the Loan Documents required to be performed or
complied with by the Borrowers prior to or at the time of delivery of this
Amendment.
Section 2.4 Defaults. There exists, and after giving effect to this
Amendment will exist, no default or Event of Default, or any condition, or act
which constitutes, or with notice or lapse of time (or both) would constitute an
Event of Default under any loan agreement, note agreement, or trust indenture to
which the Borrowers are a party.
Section 2.5 No Amendments. Nothing in this Article 2 of this Amendment
is intended to amend any of the representations or warranties contained in the
Fourth Amended and Restated Agreement.
ARTICLE 3
MISCELLANEOUS
Section 3.1 Extent of Amendments. Except as otherwise expressly
provided herein, the Fourth Amended and Restated Agreement, the Loan Documents,
the Notes and the other instruments and agreements referred to therein are not
amended, modified or affected by this Amendment. Except as expressly set forth
herein, all of the terms, conditions, covenants, representations, warranties and
all other provisions of the Fourth Amended and Restated Agreement are herein
ratified and confirmed and shall remain in full force and effect.
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
3
4
Section 3.2 References. On and after the date on which this Amendment
becomes effective, the terms, "this Agreement," "hereof," "herein," "hereunder"
and terms of like import, when used herein or in the Fourth Amended and Restated
Agreement shall, except where the context otherwise requires, refer to the
Fourth Amended and Restated Agreement, as amended by this Amendment.
Section 3.3 Counterparts. This Amendment may be executed in two or more
counterparts, and it shall not be necessary that the signatures of all parties
hereto be contained on any one counterpart hereof; each counterpart shall be
deemed an original, but all of which together shall constitute one and the same
instrument.
[SIGNATURES FOLLOWING ON SUCCEEDING PAGES]
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
4
5
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
duly executed as of the ___ day of ________, 2000.
BORROWERS: GROUP 1 AUTOMOTIVE, INC.,
a Delaware corporation
By:
----------------------------------------
Name: Xxxxx X. Xxxxxxxx
Title: Senior Vice President
COURTESY NISSAN, INC., a Texas corporation;
FOYT MOTORS, INC., a Texas corporation; XXX
XXXXXX AUTOMOTIVE-H, INC., an Oklahoma
corporation; XXX XXXXXX DODGE, INC., an
Oklahoma corporation; XXX XXXXXX MOTORS,
INC., an Oklahoma corporation; XXXXXX
PONTIAC-GMC, INC., an Oklahoma corporation;
ROUND ROCK NISSAN, INC., a Texas
corporation; SMC LUXURY CARS, INC., a Texas
corporation; XXXX XXXXX AUTOPLAZA, INC., a
Texas corporation; XXXXX, LIU & XXXXXX,
INC., a Texas corporation; XXXXX, LIU &
XXXX, INC., a Texas corporation; SOUTHWEST
TOYOTA, INC., a Texas corporation; TOWN
NORTH IMPORTS, Inc., a Texas corporation;
TOWN NORTH NISSAN, INC., a Texas
corporation; TOWN NORTH SUZUKI, INC., a
Texas corporation; COURTESY FORD, INC., a
Florida corporation; GROUP 1 FORD, INC., a
Texas corporation; XXX XXXXXX NISSAN, INC.,
an Oklahoma corporation; XXXXX FORD, INC., a
Florida corporation; PERIMETER FORD, INC., a
Delaware corporation; XXXX XXXXX
AUTOMOTIVE-N, INC., a Texas corporation;
XXXX XXXXX AUTOPLEX, INC., a Texas
corporation; XXXX XXXXX AUTOPLEX BUICK,
INC., a Texas corporation; XXXX XXXXX
AUTOPLEX DODGE, INC., a Texas corporation;
XXXX XXXXX AUTOPLEX-GERMAN IMPORTS, INC., a
Texas corporation; XXXX XXXXX
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
6
AUTOPLEX-V, INC., a Texas corporation; CASA
CHRYSLER PLYMOUTH JEEP, INC., a New Mexico
corporation; CASA CHEVROLET, INC., a New
Mexico corporation; FLAMINGO FORD, INC., a
Florida corporation; HIGHLAND AUTOPLEX,
INC., a Texas corporation; WORLD AUTOMOTIVE
GROUP, INC., a Florida corporation; MMK
INTERESTS, INC., a Texas corporation; XXX
XXXXXX CHEVROLET, INC., an Oklahoma
corporation; XXXXXX AUTOMOTIVE GROUP, Inc.,
an Oklahoma corporation; XXXX XXXXX L/M,
INC., a Delaware corporation; XXXX XXXXX GM,
INC., a Delaware corporation; XXXXXXXX
DODGE, INC., a Texas corporation; XXXX
CHEVROLET CO., a Delaware corporation; XXX
XXXXXX AUTOMOTIVE-EAST, INC., an Oklahoma
corporation; XXXX XXXXX MOTORS, INC., a
Texas corporation; SUNSHINE BUICK PONTIAC
GMC TRUCK, INC., a New Mexico corporation;
XXXX XXXXX IMPORTS, INC., a Texas
corporation; XXX XXXXXXX FORD, INC., a
Delaware corporation; XXXX XXXXX
AUTOMOTIVE-H, INC., a Texas corporation;
KINGWOOD MOTORS-H, INC., a Texas
corporation; LUBBOCK MOTORS, INC., a Texas
corporation; XXX XXXXXX AUTOMOTIVE-A, INC.,
an Oklahoma corporation; XXX XXXXXX
AUTOMOTIVE-J, INC., an Oklahoma corporation;
XXX XXXXXX GERMAN IMPORTS, INC., an Oklahoma
corporation; XXX XXXXXX AUTOMOTIVE-V, INC.,
an Oklahoma corporation; XXXXXX AUTOMOTIVE
GROUP, Inc., a Delaware corporation; LUBBOCK
MOTORS-M, Inc., a Delaware corporation;
XXXXX AUTOMOTIVE GROUP, INC., a New Mexico
corporation; GPI ACQUISITION-I, INC., a
Texas corporation
By:
----------------------------------------
Name: Xxxxx X. Xxxxxxxx
Title: Vice President
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
7
GROUP 1 REALTY, INC., a Delaware
corporation; XXXXXX-T, INC., a Delaware
corporation; XXXXXX HOLDINGS, INC., a
Delaware corporation; KEY FORD, INC., a
Florida corporation; DANVERS - DCII, INC., a
Delaware corporation; GROUP 1 ASSOCIATES,
INC., a Delaware corporation; DANVERS - DC,
INC., a Delaware corporation; DANVERS - GM,
INC., a Delaware corporation; DANVERS - S,
INC., a Delaware corporation; DANVERS - SU,
INC., a Delaware corporation; DANVERS - T,
INC., a Delaware corporation; DANVERS - TL,
INC., a Delaware corporation
By:
----------------------------------------
Name: Xxxxx X. Xxxxxxxx
Title: President
XXXX AUTO GROUP, INC., a Texas corporation
By:
----------------------------------------
Name: Xxxxx X. Xxxxxxxx
Title: Assistant Vice President
XXXXXXX CHRYSLER, PLYMOUTH, DODGE, JEEP,
EAGLE, LTD., a Texas limited partnership;
PRESTIGE CHRYSLER PLYMOUTH SOUTH, LTD., a
Texas limited partnership; PRESTIGE CHRYSLER
PLYMOUTH NORTHWEST, LTD., a Texas limited
partnership; HIGHLAND AUTOPLEX II, LTD., a
Texas limited partnership; XXXXXXX XXXX,
LTD., a Texas limited partnership
By: MMK INTERESTS, INC., a Texas corporation
By:
----------------------------------------
Name: Xxxxx X. Xxxxxxxx
Title: Vice President
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
8
COLONIAL CHRYSLER-PLYMOUTH, LTD., a Texas
limited partnership; CHAPERRAL DODGE, LTD.,
a Texas limited partnership
By: XXXX AUTO GROUP, INC., a Texas
corporation
By:
----------------------------------------
Name: Xxxxx X. Xxxxxxxx
Title: Assistant Vice President
LUBBOCK MOTORS-F, LTD., a Texas limited
partnership; LUBBOCK MOTORS-T, LTD., a Texas
limited partnership; ROCKWALL AUTOMOTIVE-F,
LTD., a Texas limited partnership; AMARILLO
MOTORS-C, LTD., a Texas limited partnership;
AMARILLO MOTORS-J, LTD., a Texas limited
partnership; AMARILLO MOTORS-F, LTD., a
Texas limited partnership
By: LUBBOCK MOTORS, INC., a Texas
corporation
By:
----------------------------------------
Name: Xxxxx X. Xxxxxxxx
Title: Vice President
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
9
GROUP 1 HOLDINGS-DC, L.L.C., a Delaware
limited liability company; GROUP 1
HOLDINGS-F, L.L.C., a Delaware limited
liability company; GROUP 1 HOLDINGS-GM,
L.L.C., a Delaware limited liability
company; GROUP 1 HOLDINGS-H, L.L.C., a
Delaware limited liability company; GROUP 1
HOLDINGS-N, L.L.C., a Delaware limited
liability company; GROUP 1 HOLDINGS-S,
L.L.C., a Delaware limited liability
company; GROUP 1 HOLDINGS-T, L.L.C., a
Delaware limited liability company
By: GROUP 1 AUTOMOTIVE, INC., a Delaware
corporation
By:
----------------------------------------
Name: Xxxxx X. Xxxxxxxx
Title: Senior Vice President
XXXXXX OPERATIONS-T, LLC, a Delaware limited
liability company
By: XXXXXX-T, INC., a Delaware corporation
By:
----------------------------------------
Name: Xxxxx X. Xxxxxxxx
Title: President
XXXXXX XX, LLC, a Delaware limited liability
company; XXXXXX XXXX, LLC, a Delaware
limited liability company
By: XXXXXX HOLDINGS, INC., a Delaware
corporation
By:
----------------------------------------
Name: Xxxxx X. Xxxxxxxx
Title: President
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
10
GPI, LTD., a Texas limited partnership
By: GROUP 1 ASSOCIATES, INC., a Delaware
corporation
By:
----------------------------------------
Name: Xxxxx X. Xxxxxxxx
Title: President
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
11
GROUP 1 LP INTERESTS-DC, INC., a Delaware
corporation; GROUP 1 LP INTERESTS-F, INC., a
Delaware corporation; GROUP 1 LP
INTERESTS-GM, Inc., a Delaware corporation;
GROUP 1 LP INTERESTS-H, INC., a Delaware
corporation; GROUP 1 LP INTERESTS-N, INC., a
Delaware corporation; GROUP 1 LP
INTERESTS-S, INC., a Delaware corporation;
GROUP 1 LP INTERESTS-T, INC., a Delaware
corporation
By:
----------------------------------------
Name: Xxxxx Xxxxx
Title: President
DELAWARE ACQUISITION-CC, L.L.C., a Delaware
limited liability company
By: GROUP 1 LP INTERESTS-DC, INC., a
Delaware corporation
By:
----------------------------------------
Name: Xxxxx Xxxxx
Title: President
DELAWARE ACQUISITION-GM, L.L.C., a Delaware
limited liability company
By: GROUP 1 INTERESTS-GM, INC., a Delaware
corporation
By:
----------------------------------------
Name: Xxxxx Xxxxx
Title: President
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
12
DELAWARE ACQUISITION-T, L.L.C., a Delaware
limited liability company
By: GROUP 1 LP INTERESTS-T, INC., a Delaware
corporation
By:
----------------------------------------
Name: Xxxxx Xxxxx
Title: President
DELAWARE ACQUISITION-F, L.L.C., a Delaware
limited liability company
By: GROUP 1 LP INTERESTS-F, INC., a Delaware
corporation
By:
----------------------------------------
Name: Xxxxx Xxxxx
Title: President
DELAWARE ACQUISITION-Z, L.L.C., a Delaware
limited liability company
By: GROUP 1 HOLDINGS, INC., a Delaware
corporation
By:
----------------------------------------
Name: Xxxxx Xxxxx
Title: President
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
13
AGENT AND ISSUING BANK: CHASE BANK OF TEXAS, N.A.
By:
----------------------------------------
Name: Xxxxx X. Dolphin
Title: Senior Vice President
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
14
FLOOR PLAN AGENT COMERICA BANK
AND SWING LINE BANK
By:
---------------------------------------
Name: Xxxxxx X. Xxxxx
Title: Senior Vice President
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
15
LENDERS: AMARILLO NATIONAL BANK
By:
---------------------------------------
Name: R. Xxxxxx Xxxxxx
Title: Executive Vice President
Address: P. O. Xxx 0
Xxxxxxxx, Xxxxx 00000
Telecopy No.: (000) 000-0000
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
16
BMW FINANCIAL SERVICES N.A., INC.
By:
---------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Manager, Retailer Commercial
Financial Services
Address: 0000 Xxxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Telecopy No.: (000) 000-0000
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
17
BANKBOSTON, N.A.
By:
---------------------------------------
Name: Xxxx Xxxxxxxxx
Title: Vice President
Address: 000 Xxxxxxxxxx Xxxxxx
XX: MA EAS 77-01-14
Xxxxxx, XX 00000
Telecopy No.: (000) 000-0000
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
18
BANK OF AMERICA, N.A.
By:
---------------------------------------
Name: Xxxxx Xxxx
Title: Senior Vice President
Address: 000 Xxxxxxx Xxxxxxx Xxxxx,
Xxxxx 000
Xxxxxxx, Xxxxx 00000
Telecopy No.: (000) 000-0000
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
19
BANK OF OKLAHOMA, N.A.
By:
---------------------------------------
Name: Xxxxx Xxxxxxxxxxxxxx
Title: Senior Vice President
Address: 000 Xxxxxx X. Xxxx
Xxxxxxxx Xxxx, Xxxxxxxx 00000
Telecopy No.: (000) 000-0000
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
20
BANK ONE TEXAS, N.A.
By:
--------------------------------------
Name: Xxxxxxx X. Edge
Title: Vice President
Address: 0000 Xxxx Xxxxx Xxxx, Xxxxx 000
Xxxxxxx, XX 00000
Telecopy No.: (000) 000-0000
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
00
XXXXX XXXX XX XXXXX, N.A.
By:
---------------------------------------
Name: Xxxxx X. Dolphin
Title: Senior Vice President
Address: 000 Xxxx Xxxxxx
0-XXXX-00
Xxxxxxx, XX 00000
Telecopy No.: (000) 000-0000
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
22
CHRYSLER FINANCIAL COMPANY, L.L.C.
By:
---------------------------------------
Name:
-------------------------------------
Title:
------------------------------------
Address: Dealer Credit Department
00000 Xxxxxxxx Xxxx
Xxxxxxxxxx, Xxxxxxxx 00000
Telecopy No.: (000) 000-0000
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
23
COMERICA BANK
By:
---------------------------------------
Name: Xxxxxx X. Xxxxx
Title: Senior Vice President
Address: 000 Xxxx Xxxxxxxxx XX0000,
0xx Xxxxx
Xxxxxxx, Xxxxxxxx 00000
Telecopy No.: (000) 000-0000
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
24
FORD MOTOR CREDIT COMPANY
By:
---------------------------------------
Name: Xxxxxxx X. Xxx Xxxx
Title: Major Accounts Executive
Address: Xxx Xxxxxxxx Xxxx
Xxxxxxxx, XX 00000
Telecopy No.: (000) 000-0000
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
25
GENERAL MOTORS ACCEPTANCE
CORPORATION
By:
---------------------------------------
Name: Xxxxxxx X. XxXxxx
Title: Vice President
Address: GMAC National Accounts Dept.
GMAC Building 3-132
0000 Xxxx Xxxxx Xxxxxxxxx
Xxxxxxx, Xxxxxxxx 00000
Telecopy No.: (000) 000-0000
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
26
NORWEST BANK MINNESOTA, N.A.
By:
---------------------------------------
Name: Xxxxx Xxxxxx
Title: Vice President, Auto Finance Group
Address: 00 Xxxx Xxxxx Xxxxxx
Xx. Xxxx, Xxxxxxxxx 00000-0000
Telecopy No.: (000) 000-0000
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
27
TOYOTA MOTOR CREDIT CORPORATION
By:
---------------------------------------
Name:
-------------------------------------
Title:
------------------------------------
Address: 00000 Xxxxx Xxxxxxx Xxxxxx
Xxxxxxxx, Xxxxxxxxxx 00000-0000
Telecopy No.: (000) 000-0000
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
28
U.S. BANK NATIONAL ASSOCIATION
By:
---------------------------------------
Name:
-------------------------------------
Title:
------------------------------------
Address: 00000 X.X. 0xx Xxxxxx, Xxxxx 000
Xxxxxxxx, XX 00000
Telecopy No.: (000) 000-0000
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
29
WORLD OMNI FINANCIAL CORP.
By:
---------------------------------------
Name: Xxxxx Xxxxxxx
Title: Vice President
Address: 000 XX 00xx Xxxxxx
Xxxxxxxxx Xxxxx, XX 00000
Telecopy No.: (000) 000-0000
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
