SECOND AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Exhibit 10.1
SECOND AMENDMENT TO
THIRD AMENDED AND RESTATED CREDIT AGREEMENT
This SECOND AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of August 10, 2020 (this “Amendment”) is by and among XXXXXX AUTOMOTIVE GROUP, INC., a Delaware corporation (“Company”), certain Subsidiaries of the Company party hereto as New Vehicle Borrowers (each a “New Vehicle Borrower” and collectively with the Used Vehicle Borrowers (defined below), the “Vehicle Borrowers”), certain Subsidiaries of the Company party hereto as Used Vehicle Borrowers (each a “Used Vehicle Borrower”, and collectively with the Company, the “Used Vehicle Borrowers”), the Guarantors party hereto, the Lenders party hereto (collectively, the “Consenting Lenders”), and 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. The Vehicle Borrowers, including the Company in its capacity as Borrower under the Revolving Credit Facility, are referred to collectively as the “Borrowers” and individually as a “Borrower”.
W I TN E S S E T H:
WHEREAS, the Administrative Agent, Revolving Swing Line Lender, New Vehicle Floorplan Swing Line Lender, Used Vehicle Floorplan Swing Line Lender, L/C Issuer, certain financial institutions from time to time party thereto as lenders and the Borrowers are parties to that certain Third Amended and Restated Credit Agreement, dated as of September 25, 2019 (as otherwise amended, supplemented or modified from time to time, the “Credit Agreement”; capitalized terms used but not defined herein shall have the meanings set forth in the Credit Agreement).
WHEREAS, the Company and the Borrowers have asked the Lenders to amend the definition of “Consolidated Adjusted Current Liabilities” in Section 1.02 of the Credit Agreement, as set forth herein.
WHEREAS, the Consenting Lenders are willing to consent to such amendment, subject to the terms and conditions of this Amendment.
NOW, THEREFORE, in consideration of the premises and the agreements, provisions and covenants herein contained, the parties hereto agree as follows:
SECTION 1 – AMENDMENT
1.1 The definition of “Consolidated Adjusted Current Liabilities” in Section 1.02 of the Credit Agreement is hereby amended by deleting the phrase “any Permitted Real Estate Debt or Subordinated Debt” and inserting in its place the phrase “any Permitted Real Estate Debt, Subordinated Debt or Indebtedness incurred pursuant to Section 7.01(s)”.
For the avoidance of doubt, nothing in this amendment shall affect, or cause the deletion of, the phrase “, other than (in each case under this clause (c)) any such balloon, bullet or similar payment due within one (1) fiscal quarter following the date of determination.”
SECTION 2 - CONDITIONS PRECEDENT TO EFFECTIVENESS
2.1 This Amendment shall become effective upon the Administrative Agent’s receipt of executed counterparts of this Amendment from the Administrative Agent, the Borrowers, the Guarantors, and Lenders constituting Required Lenders.
SECTION 3 - MISCELLANEOUS
3.1 Binding Effect. This Amendment shall be binding upon the parties hereto and their respective successors and assigns and shall inure to the benefit of the parties hereto and the successors and assigns of the Administrative Agent and each Lender.
3.2 Affirmation of Borrowers and Guarantors. Each Borrower and each Guarantor hereby (a) consents to the amendments and modifications to the Credit Agreement effected hereby, and (b) confirms and agrees that, notwithstanding the effectiveness of this Amendment, each Loan Document to which such Borrower or such Guarantor, as applicable, is a party is, and the obligations of such Borrower or such Guarantor, as applicable, contained in the Credit Agreement, as amended and modified hereby, or in any other Loan Documents to which it is a party are, and shall continue to be, in full force and effect and are hereby ratified and confirmed in all respects, in each case as amended and modified by this Amendment. Without limiting the generality of the foregoing, the execution of this Amendment shall not constitute a novation or discharge of, any obligation of any Loan Party under the Credit Agreement or any other Loan Document, and each Loan Party agrees that the Security Instruments and any other documents or instruments executed, filed or recorded in connection therewith, shall remain outstanding and in full force and effect, and all of the Collateral described therein and Liens granted in favor of the Administrative Agent created thereunder do and shall continue to secure the Obligations and the “Obligations”, “Guarantied Obligations” or “Secured Obligations” (as those terms are defined in the Company Guaranty and the Subsidiary Guaranty) and any other obligations to the extent provided in the Security Instruments and that all such Liens continue to be perfected as security for the Obligations and the “Obligations”, “Guarantied Obligations” or “Secured Obligations” (as those terms are defined in the Company Guaranty and the Subsidiary Guaranty) and any other obligations secured thereby.
3.3 Representations and Warranties.
(a) This Amendment has been duly authorized, executed and delivered by each of the other Loan Parties party hereto and constitutes a legal, valid and binding obligation of each such party, except as may be limited by general principles of equity or by the effect of any applicable bankruptcy, insolvency, reorganization, moratorium or similar law affecting creditors’ rights generally.
(b) The representations and warranties made by each Loan Party in Article V of the Credit Agreement and in each of the other Loan Documents to which such Loan Party is a party are true and correct in all material respects (or if qualified by materiality or Material Adverse Effect, in all respects) on and as of the First Amendment Effective Date, except to the extent that such representations and warranties expressly relate to an earlier date in which case they are true and correct in all material respects (or if qualified by materiality or Material Adverse Effect, in all respects) as of such earlier date.
(c) No Default or Event of Default has occurred and is continuing as of the date hereof.
3.5 Reference to and Effect on Credit Agreement and the Loan Documents.
2
(a) On and after the effectiveness of this Amendment, each reference in the Credit Agreement to “this Agreement”, “hereunder”, “hereof” or words of like import referring to the Credit Agreement, and each reference in the Notes and each of the other Loan Documents to “the Credit Agreement”, “thereunder”, “thereof” or words of like import referring to the Credit Agreement, shall mean and be a reference to the Credit Agreement, as amended and modified by this Amendment and as further amended, restated or modified from time to time in accordance with the terms thereof.
(b) The Credit Agreement and each of the other Loan Documents, as specifically amended and modified by this Amendment, are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed.
(c) The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver or novation of any right, power or remedy of any Lender, L/C Issuer, Revolving Swing Line Lender, New Vehicle Floorplan Swing Line Lender, Used Vehicle Floorplan Swing Line Lender or the Administrative Agent under any of the Loan Documents, nor constitute a waiver or novation of any provision of any of the Loan Documents.
(d) The Administrative Agent, the Lenders and the Loan Parties agree that this Amendment shall be a Loan Document for all purposes of the Credit Agreement (as specifically amended by this Amendment) and the other Loan Documents.
3.6 No Waiver. The execution, delivery and performance of this Amendment shall not, except as expressly provided herein, constitute a waiver of any provision of, or operate as a waiver of any right, power or remedy of the Lender under the Credit Agreement. This Amendment is limited to the matters expressly referred to herein and shall not constitute an amendment or waiver of, or an indication of the Lender's willingness to amend or waive, any other provisions of the Credit Agreement or the same provisions for any other date or purpose.
3.7 Waiver, Modification, Etc. No provision or term of this Amendment may be modified, altered, waived, discharged or terminated orally, but only by an instrument in writing executed by the party against whom such modification, alteration, waiver, discharge or termination is sought to be enforced.
3.8 Headings. Section headings herein are included herein for convenience of reference only and shall not constitute a part hereof for any other purpose or be given any substantive effect.
3.9 GOVERNING LAW. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.
3.10 Counterparts. This Amendment may be executed in any number of counterparts, each of which when so executed and delivered shall he deemed an original, but all such counterparts together shall constitute but one and the same instrument. Signature pages may be detached from multiple separate counterparts and attached to a single counterpart so that all signature pages are attached to the same document. Delivery of an executed signature page of this Amendment by facsimile transmission or electronic mail shall be as effective as delivery of a manually executed counterpart hereof.
(Signature Pages Follow)
3
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the date first above written.
Xxxxxx Automotive Group, Inc.
By: /s/Xxxxxxx Xxxxxxx
Typed Name: Xxxxxxx Xxxxxxx
Typed Title: Vice President and Treasurer
NEW VEHICLE BORROWERS:
XXXXXX AR XXXX L.L.C.
XXXXXX ATLANTA AC L.L.C.
XXXXXX ATLANTA AU L.L.C.
XXXXXX ATLANTA BM L.L.C.
XXXXXX ATLANTA CHEV, LLC
XXXXXX ATLANTA HON L.L.C.
XXXXXX ATLANTA HUND L.L.C.
XXXXXX ATLANTA INF L.L.C.
XXXXXX ATLANTA INFINITI L.L.C.
XXXXXX ATLANTA K L.L.C.
XXXXXX ATLANTA LEX L.L.C.
XXXXXX ATLANTA NIS L.L.C.
XXXXXX ATLANTA NIS II, LLC
XXXXXX ATLANTA TOY L.L.C.
XXXXXX ATLANTA TOY 2 L.L.C.
XXXXXX ATLANTA VB L.L.C.
XXXXXX AUTOMOTIVE XXXXXXX, X.X.
XXXXXX AUTOMOTIVE ST. LOUIS, L.L.C.
XXXXXX AUTOMOTIVE WEST, LLC
XXXXXX XX MOTORS L.L.C.
XXXXXX XXXXXX XXXX, LLC
XXXXXX GEORGIA TOY, LLC
XXXXXX IN CBG, LLC
XXXXXX IN CDJ, LLC
XXXXXX IN CHEV, LLC
XXXXXX IN FORD, LLC
XXXXXX IN HON, LLC
XXXXXX IN TOY, LLC
XXXXXX INDY CHEV, LLC
XXXXXX JAX AC, LLC
By: /s/Xxxxxxx Xxxxxxx
Typed Name: Xxxxxxx Xxxxxxx
Typed Title: Treasurer
Xxxxxx Automotive Group, Inc.
SECOND AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Signature Page
NEW VEHICLE BORROWERS, continued:
XXXXXX JAX HON L.L.C.
XXXXXX MS CHEV L.L.C.
XXXXXX SC JPV L.L.C.
XXXXXX SC LEX L.L.C.
XXXXXX SC TOY L.L.C.
XXXXXX ST. XXXXX XXX L.L.C.
XXXXXX ST. LOUIS LR L.L.C.
XXXXXX ST. XXXXX M L.L.C.
XXXXXX-XXXXXX IMPORTS, L.L.C.
AVENUES MOTORS, LTD.
BFP MOTORS L.L.C.
CFP MOTORS L.L.C.
CH MOTORS L.L.C.
CHO PARTNERSHIP, LTD.
CN MOTORS L.L.C.
XXXXXX CARS L.L.C.
XXXXXX CHEVROLET L.L.C.
CROWN CHH L.L.C.
CROWN FDO L.L.C.
CROWN GAC L.L.C.
CROWN GBM L.L.C.
CROWN GDO L.L.C.
CROWN GHO L.L.C.
CROWN GNI L.L.C.
CROWN GVO L.L.C.
CROWN MOTORCAR COMPANY L.L.C.
CROWN PBM L.L.C.
CROWN RIA L.L.C.
CROWN RIB L.L.C.
CROWN SNI L.L.C.
CSA IMPORTS L.L.C.
ESCUDE-NN L.L.C.
ESCUDE-NS L.L.C.
ESCUDE-T L.L.C.
HFP MOTORS L.L.C.
KP MOTORS L.L.C.
XXXXXXX XXXXXX-ACRA, L.L.C.
XXXXXXX FRISCO-HON, L.L.C.
XXXXXXX XXXXXXX-XXXX, L.L.C.
XXXXXXX XXXXXX-HON, L.L.C.
XXXXXXX PLANO-ACRA, L.L.C.
NP MZD L.L.C.
NP VKW L.L.C.
By: /s/Xxxxxxx Xxxxxxx
Typed Name: Xxxxxxx Xxxxxxx
Typed Title: Treasurer
Xxxxxx Automotive Group, Inc.
SECOND AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Signature Page
NEW VEHICLE BORROWERS, continued:
PRECISION INFINITI, INC.
PRECISION MOTORCARS, INC.
PRECISION NISSAN, INC.
PREMIER NSN L.L.C.
PREMIER PON L.L.C.
PRESTIGE BAY L.L.C.
PRESTIGE TOY L.L.C.
Q AUTOMOTIVE BRANDON FL, LLC
Q AUTOMOTIVE CUMMING GA, LLC
Q AUTOMOTIVE FT. XXXXX FL, LLC
Q AUTOMOTIVE HOLIDAY FL, LLC
Q AUTOMOTIVE JACKSONVILLE FL, LLC
Q AUTOMOTIVE KENNESAW GA, LLC
Q AUTOMOTIVE ORLANDO FL, LLC
Q AUTOMOTIVE TAMPA FL, LLC
TAMPA HUND, L.P.
TAMPA KIA, L.P.
WTY MOTORS, L.P.
By: /s/Xxxxxxx Xxxxxxx
Typed Name: Xxxxxxx Xxxxxxx
Typed Title: Treasurer
XXXXXX CO SUB, LLC
XXXXXX CO CDJR, LLC
By: /s/Xxxxx X. Xxxx
Typed Name: Xxxxx X. Xxxx
Typed Title: President and Chief Executive Officer
Xxxxxx Automotive Group, Inc.
SECOND AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Signature Page
USED VEHICLE BORROWERS:
Xxxxxx Automotive Group, Inc.
By: /s/Xxxxxxx Xxxxxxx
Typed Name: Xxxxxxx Xxxxxxx
Typed Title: Vice President and Treasurer
AF Motors, L.L.C.
Xxxxxx AR Xxxx L.L.C.
Xxxxxx Atlanta AC L.L.C.
Xxxxxx Atlanta AU L.L.C.
Xxxxxx Atlanta BM L.L.C.
Xxxxxx Atlanta CHEV, LLC
Xxxxxx Atlanta Ford, LLC
Xxxxxx Atlanta Hon L.L.C.
Xxxxxx Atlanta Hund L.L.C.
Xxxxxx Atlanta Inf L.L.C.
Xxxxxx Atlanta Infiniti L.L.C.
Xxxxxx Atlanta K L.L.C.
Xxxxxx Atlanta Lex L.L.C.
Xxxxxx Atlanta Nis L.L.C.
Xxxxxx Atlanta Nis II, LLC
Xxxxxx Atlanta Toy L.L.C.
Xxxxxx Atlanta Toy 2 L.L.C.
Xxxxxx Atlanta VB L.L.C.
Xxxxxx Automotive Xxxxxxx, X.X.
Xxxxxx Automotive St. Louis, L.L.C.
XXXXXX AUTOMOTIVE WEST, LLC
XXXXXX XX MOTORS L.L.C.
Xxxxxx Xxxxxx Xxxx, LLC
Xxxxxx Ft. Worth Ford, LLC
Xxxxxx Georgia TOY, LLC
Xxxxxx IN CBG, LLC
Xxxxxx IN CDJ, LLC
Xxxxxx IN Chev, LLC
Xxxxxx IN Ford, LLC
Xxxxxx IN HON, LLC
Xxxxxx IN TOY, LLC
By: /s/Xxxxxxx Xxxxxxx
Typed Name: Xxxxxxx Xxxxxxx
Typed Title: Treasurer
Xxxxxx Automotive Group, Inc.
SECOND AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Signature Page
used VEHICLE BORROWERS, continued:
Xxxxxx Indy Chev, LLC
Xxxxxx Jax AC, LLC
Xxxxxx Jax Ford, LLC
Xxxxxx Jax Hon L.L.C.
Xxxxxx MS Chev L.L.C.
Xxxxxx XX Xxxx-Xxxxxxx L.L.C.
Xxxxxx SC JPV L.L.C.
Xxxxxx SC LEX L.L.C.
Xxxxxx SC TOY L.L.C.
Xxxxxx St. Xxxxx Xxx L.L.C.
Xxxxxx St. Louis LR L.L.C.
Xxxxxx St. Xxxxx M L.L.C.
Xxxxxx-Xxxxxx Imports, L.L.C.
Avenues Motors, Ltd.
BFP Motors L.L.C.
CFP Motors L.L.C.
CH Motors L.L.C.
CHO PARTNERSHIP, LTD.
CN MOTORS L.L.C.
XXXXXX CARS L.L.C.
XXXXXX CHEVROLET L.L.C.
CROWN CHH L.L.C.
CROWN FDO L.L.C.
CROWN FFO L.L.C.
CROWN GAC L.L.C.
CROWN GBM L.L.C.
CROWN GDO L.L.C.
CROWN GHO L.L.C.
CROWN GNI L.L.C.
CROWN GVO L.L.C.
CROWN MOTORCAR COMPANY L.L.C.
CROWN PBM L.L.C.
CROWN RIA L.L.C.
CROWN RIB L.L.C.
CROWN SNI L.L.C.
CSA IMPORTS L.L.C.
ESCUDE-NN L.L.C.
ESCUDE-NS L.L.C.
ESCUDE-T L.L.C.
HFP MOTORS L.L.C.
KP MOTORS L.L.C.
By: /s/Xxxxxxx Xxxxxxx
Typed Name: Xxxxxxx Xxxxxxx
Typed Title: Treasurer
XXXXXXX XXXXXX-ACRA, L.L.C.
Xxxxxx Automotive Group, Inc.
SECOND AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Signature Page
XXXXXXX FRISCO-HON, L.L.C.
XXXXXXX XXXXXXX-XXXX, L.L.C.
XXXXXXX XXXXXX-HON, L.L.C.
XXXXXXX PLANO-ACRA, L.L.C.
NP FLM L.L.C.
NP MZD L.L.C.
NP VKW L.L.C.
PLANO LINCOLN-MERCURY, INC.
PRECISION INFINITI, INC.
PRECISION MOTORCARS, INC.
PRECISION NISSAN, INC.
PREMIER NSN L.L.C.
PREMIER PON L.L.C.
PRESTIGE BAY L.L.C.
PRESTIGE TOY L.L.C.
Q AUTOMOTIVE BRANDON FL, LLC
Q AUTOMOTIVE CUMMING GA, LLC
Q AUTOMOTIVE FT. XXXXX FL, LLC
Q AUTOMOTIVE HOLIDAY FL, LLC
Q AUTOMOTIVE JACKSONVILLE FL, LLC
Q AUTOMOTIVE KENNESAW GA, LLC
Q AUTOMOTIVE ORLANDO FL, LLC
Q AUTOMOTIVE TAMPA FL, LLC
TAMPA HUND, L.P.
TAMPA KIA, L.P.
WTY MOTORS, L.P.
By: /s/Xxxxxxx Xxxxxxx
Typed Name: Xxxxxxx Xxxxxxx
Typed Title: Treasurer
XXXXXX CO SUB, LLC
XXXXXX CO CDJR, LLC
By: /s/Xxxxx X. Xxxx
Typed Name: Xxxxx X. Xxxx
Typed Title: President and Chief Executive Officer
Xxxxxx Automotive Group, Inc.
SECOND AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Signature Page
GUARANTORS:
Xxxxxx Automotive Group, Inc.
By: /s/Xxxxxxx Xxxxxxx
Typed Name: Xxxxxxx Xxxxxxx
Typed Title: Vice President and Treasurer
SUBISIDIARY GUARANTORS:
AF MOTORS, L.L.C.
ANL, L.P.
ARKANSAS AUTOMOTIVE SERVICES, L.L.C.
XXXXXX AR XXXX L.L.C.
XXXXXX ATLANTA AC L.L.C.
XXXXXX ATLANTA AU L.L.C.
XXXXXX ATLANTA BM L.L.C.
XXXXXX ATLANTA CHEV, LLC
XXXXXX ATLANTA CHEVROLET L.L.C.
XXXXXX ATLANTA FORD, LLC
XXXXXX ATLANTA HON L.L.C.
XXXXXX ATLANTA HUND L.L.C.
XXXXXX ATLANTA INF L.L.C.
XXXXXX ATLANTA INFINITI L.L.C.
XXXXXX ATLANTA JAGUAR L.L.C.
XXXXXX ATLANTA K L.L.C.
XXXXXX ATLANTA LEX L.L.C.
XXXXXX ATLANTA NIS II, LLC
XXXXXX ATLANTA NIS L.L.C.
XXXXXX ATLANTA TOY 2 L.L.C.
XXXXXX ATLANTA TOY L.L.C.
XXXXXX ATLANTA VB L.L.C.
XXXXXX ATLANTA VL L.L.C.
XXXXXX AUTOMOTIVE ARKANSAS DEALERSHIP HOLDINGS L.L.C.
XXXXXX AUTOMOTIVE ARKANSAS L.L.C.
XXXXXX AUTOMOTIVE ATLANTA II L.L.C.
XXXXXX AUTOMOTIVE ATLANTA L.L.C.
XXXXXX AUTOMOTIVE XXXXXXX, X.X.
XXXXXX AUTOMOTIVE CENTRAL FLORIDA, L.L.C.
XXXXXX AUTOMOTIVE DELAND, L.L.C.
XXXXXX AUTOMOTIVE FRESNO L.L.C.
XXXXXX AUTOMOTIVE GROUP L.L.C.
XXXXXX AUTOMOTIVE JACKSONVILLE GP L.L.C.
XXXXXX AUTOMOTIVE JACKSONVILLE, X.X.
XXXXXX AUTOMOTIVE MANAGEMENT L.L.C.
XXXXXX AUTOMOTIVE MISSISSIPPI L.L.C.
XXXXXX AUTOMOTIVE NORTH CAROLINA DEALERSHIP HOLDINGS L.L.C.
XXXXXX AUTOMOTIVE NORTH CAROLINA L.L.C.
By: /s/Xxxxxxx Xxxxxxx
Typed Name: Xxxxxxx Xxxxxxx
Typed Title: Treasurer
SUBISIDIARY GUARANTORS, continued:
XXXXXX AUTOMOTIVE NORTH CAROLINA MANAGEMENT L.L.C.
XXXXXX AUTOMOTIVE NORTH CAROLINA REAL ESTATE HOLDINGS L.L.C.
XXXXXX AUTOMOTIVE OREGON L.L.C.
XXXXXX AUTOMOTIVE SOUTHERN CALIFORNIA L.L.C.
XXXXXX AUTOMOTIVE ST. XXXXX XX L.L.C.
XXXXXX AUTOMOTIVE ST. LOUIS, L.L.C.
XXXXXX AUTOMOTIVE TAMPA GP L.L.C.
XXXXXX AUTOMOTIVE TAMPA, X.X.
XXXXXX AUTOMOTIVE TEXAS L.L.C.
XXXXXX AUTOMOTIVE TEXAS REAL ESTATE HOLDINGS L.L.C.
XXXXXX AUTOMOTIVE WEST, LLC
XXXXXX XX MOTORS L.L.C.
XXXXXX XXXXXX XXXX, LLC
XXXXXX XXXXXX IMPORTS 2, L.L.C.
XXXXXX FRESNO IMPORTS L.L.C.
XXXXXX FT. WORTH FORD, LLC
XXXXXX GEORGIA TOY, LLC
XXXXXX IN CBG, LLC
XXXXXX IN CDJ, LLC
XXXXXX IN CHEV, LLC
XXXXXX IN FORD, LLC
XXXXXX IN HON, LLC
XXXXXX IN TOY, LLC
XXXXXX INDY CHEV, LLC
XXXXXX JAX AC, LLC
XXXXXX JAX FORD, LLC
XXXXXX JAX HOLDINGS, X.X.
XXXXXX JAX HON L.L.C.
XXXXXX JAX K L.L.C.
XXXXXX JAX MANAGEMENT L.L.C.
XXXXXX JAX VW L.L.C.
XXXXXX MS CHEV L.L.C.
XXXXXX XX XXXX-XXXXXXX L.L.C.
XXXXXX NO XXX XXXX L.L.C.
XXXXXX SACRAMENTO IMPORTS L.L.C.
XXXXXX SC JPV L.L.C.
XXXXXX SC LEX L.L.C.
XXXXXX SC TOY L.L.C.
By: /s/Xxxxxxx Xxxxxxx
Typed Name: Xxxxxxx Xxxxxxx
Typed Title: Treasurer
SUBISIDIARY GUARANTORS, continued:
XXXXXX SO CAL DC L.L.C.
XXXXXX SO CAL HON L.L.C.
XXXXXX SO XXX XXXX L.L.C.
XXXXXX SOUTH CAROLINA REAL ESTATE HOLDINGS L.L.C.
XXXXXX ST. XXXXX CADILLAC L.L.C.
XXXXXX ST. LOUIS FSKR, L.L.C.
XXXXXX ST. XXXXX XXX L.L.C.
XXXXXX ST. LOUIS LR L.L.C.
XXXXXX ST. XXXXX M L.L.C.
XXXXXX TAMPA MANAGEMENT L.L.C.
XXXXXX TEXAS D FSKR, L.L.C.
XXXXXX TEXAS H FSKR, L.L.C.
XXXXXX-XXXXXX IMPORTS, L.L.C.
ATLANTA REAL ESTATE HOLDINGS L.L.C.
AVENUES MOTORS, LTD.
BAYWAY FINANCIAL SERVICES, L.P.
BFP MOTORS L.L.C.
C & O PROPERTIES, LTD.
CAMCO FINANCE II L.L.C.
CFP MOTORS L.L.C.
CH MOTORS L.L.C.
CHO PARTNERSHIP, LTD.
CK CHEVROLET L.L.C.
CK MOTORS LLC
CN MOTORS L.L.C.
XXXXXX AUTOMOTIVE CORP.
XXXXXX CARS L.L.C.
XXXXXX CHEVROLET L.L.C.
XXXXXX MANAGEMENT, L.P.
CP-GMC MOTORS L.L.C.
CROWN ACURA/NISSAN, LLC
CROWN CHH L.L.C.
CROWN CHO L.L.C.
CROWN CHV L.L.C.
CROWN FDO L.L.C.
CROWN FFO HOLDINGS L.L.C.
CROWN FFO L.L.C.
CROWN GAC L.L.C.
CROWN GBM L.L.C.
CROWN GCA L.L.C.
CROWN GDO L.L.C.
CROWN GHO L.L.C.
By: /s/Xxxxxxx Xxxxxxx
Typed Name: Xxxxxxx Xxxxxxx
Typed Title: Treasurer
SUBISIDIARY GUARANTORS, continued:
CROWN GNI L.L.C.
CROWN GPG L.L.C.
CROWN GVO L.L.C.
CROWN HONDA, LLC
CROWN MOTORCAR COMPANY L.L.C.
CROWN PBM L.L.C.
CROWN RIA L.L.C.
CROWN RIB L.L.C.
CROWN SJC L.L.C.
CROWN SNI L.L.C.
CSA IMPORTS L.L.C.
ESCUDE-NN L.L.C.
ESCUDE-NS L.L.C.
ESCUDE-T L.L.C.
FLORIDA AUTOMOTIVE SERVICES L.L.C.
HFP MOTORS L.L.C.
JC DEALER SYSTEMS, LLC
KP MOTORS L.L.C.
XXXXXXX XXXXXX-ACRA, L.L.C.
XXXXXXX FRISCO-HON, L.L.C.
XXXXXXX GRANDE, L.L.C.
XXXXXXX HOUSTON-HON, L.L.C.
XXXXXXX XXXXXXX-XXXX, L.L.C.
XXXXXXX XXXXXX-HON, L.L.C.
XXXXXXX OUTFITTERS, L.L.C.
XXXXXXX PLANO-ACRA, L.L.C.
MID-ATLANTIC AUTOMOTIVE SERVICES, L.L.C.
MISSISSIPPI AUTOMOTIVE SERVICES, L.L.C.
MISSOURI AUTOMOTIVE SERVICES, L.L.C.
NP FLM L.L.C.
NP MZD L.L.C.
NP VKW L.L.C.
PLANO LINCOLN-MERCURY, INC.
PRECISION COMPUTER SERVICES, INC.
PRECISION ENTERPRISES TAMPA, INC.
PRECISION INFINITI, INC.
PRECISION MOTORCARS, INC.
PRECISION NISSAN, INC.
PREMIER NSN L.L.C.
PREMIER PON L.L.C.
PRESTIGE BAY L.L.C.
PRESTIGE TOY L.L.C.
By: /s/Xxxxxxx Xxxxxxx
Typed Name: Xxxxxxx Xxxxxxx
Typed Title: Treasurer
SUBISIDIARY GUARANTORS, continued:
Q AUTOMOTIVE BRANDON FL, LLC
Q AUTOMOTIVE CUMMING GA, LLC
Q AUTOMOTIVE FT. XXXXX FL, LLC
Q AUTOMOTIVE GROUP L.L.C.
Q AUTOMOTIVE HOLIDAY FL, LLC
Q AUTOMOTIVE JACKSONVILLE FL, LLC
Q AUTOMOTIVE KENNESAW GA, LLC
Q AUTOMOTIVE ORLANDO FL, LLC
Q AUTOMOTIVE TAMPA FL, LLC
SOUTHERN ATLANTIC AUTOMOTIVE SERVICES, L.L.C.
TAMPA HUND, L.P.
TAMPA KIA, L.P.
TAMPA LM, L.P.
TAMPA MIT, L.P.
TEXAS AUTOMOTIVE SERVICES, L.L.C.
XXXXXXXX AUTO CREDIT NORTHWEST, INC.
XXXXXXXX DAM L.L.C.
XXXXXXXX FRD L.L.C.
XXXXXXXX HUND L.L.C.
XXXXXXXX PONTIAC-GMC L.L.C.
WMZ MOTORS, L.P.
WTY MOTORS, L.P.
By: /s/Xxxxxxx Xxxxxxx
Typed Name: Xxxxxxx Xxxxxxx
Typed Title: Treasurer
XXXXXX CO SUB, LLC
XXXXXX CO CDJR, LLC
By: /s/Xxxxx X. Xxxx
Typed Name: Xxxxx X. Xxxx
Typed Title: President and Chief Executive Officer
BANK OF AMERICA, N.A.,
as Administrative Agent
By:/s/Xxxxx Lov
Typed Name: Xxxxx Lov
Typed Title: Assistant Vice President
BANK OF AMERICA, N.A.,
as a Lender, an L/C Issuer, Revolving Swing Line Lender, New Vehicle Swing Line Lender and Used Vehicle Swing Line Lender
By:/s/Xxxxx X. Xxxxx
Typed Name: /s/Xxxxx X. Xxxxx
Typed Title: Senior Vice President
JPMORGAN CHASE BANK, N.A.,
as a Lender
By:/s/ Xxxx Xxxxxx
Typed Name: Xxxx Xxxxxx
Typed Title: Executive Director
XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Lender
By: /s/Xxxx XxXxxxx
Typed Name: Xxxx XxXxxxx
Typed Title: Senior Vice-President
TOYOTA MOTOR CREDIT CORPORATION,
as a Lender
By: /s/Xxxx Xxxxxxx
Typed Name: Xxxx Xxxxxxx
Typed Title: National Account Manager
AMERICAN HONDA FINANCE CORPORATION,
as a Lender
By:
Typed Name:
Typed Title:
MERCEDES-BENZ FINANCIAL SERVICES USA LLC,
as a Lender
By: /s/Xxxxxxx Xxxxx
Typed Name: Xxxxxxx Xxxxx
Typed Title: Credit Director, National Accounts
TRUIST BANK,
as a Lender
By: /s/Xxxxxxxx Xxxx
Typed Name: Xxxxxxxx Xxxx
Typed Title: Vice President
U.S. BANK NATIONAL ASSOCIATION,
as a Lender
By: /s/Xxxxxxxxx Xxxxxx
Typed Name: Xxxxxxxxx Xxxxxx
Typed Title: Vice President
BMW FINANCIAL SERVICES NA, LLC,
as a Lender
By: /s/Xxxxxxxxx Xxxxxxxxx
Typed Name: Xxxxxxxxx Xxxxxxxxx
Typed Title: Credit Manager
By: /s/Xxxxx Xxxxxx
Typed Name: Xxxxx Xxxxxx: Deputy for Xxx Xxxxxxx
Typed Title: Credit Manager
MASS MUTUAL ASSET FINANCE LLC,
as a Lender
By: /s/Xxx Xxxxxxx
Typed Name: /s/Xxx Xxxxxxx
Typed Title: SVP
NISSAN MOTOR ACCEPTANCE CORPORATION,
as a Lender
By:
Typed Name:
Typed Title:
SANTANDER BANK, N.A.,
as a Lender
By:
Typed Name:
Typed Title:
