SIXTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 13, 2024 among SONIC AUTOMOTIVE, INC., CERTAIN OF THE COMPANY’S SUBSIDIARIES, as New Vehicle Borrowers, CERTAIN OF THE COMPANY’S SUBSIDIARIES, as Used Vehicle Borrowers, BANK OF AMERICA,...Credit Agreement • March 19th, 2024 • Sonic Automotive Inc • Retail-auto dealers & gasoline stations • North Carolina
Contract Type FiledMarch 19th, 2024 Company Industry JurisdictionThis SIXTH AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of March 13, 2024, among SONIC AUTOMOTIVE, INC., a Delaware corporation (the “Company” and a “Used Vehicle Borrower”), certain Subsidiaries of the Company party hereto pursuant to Section 2.24 (each a “New Vehicle Borrower”), certain Subsidiaries of the Company party hereto pursuant to Section 2.25 (each a “Used Vehicle Borrower” and together with the Company and the New Vehicle Borrowers, the “Borrowers” and each individually a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, Revolving Swing Line Lender, New Vehicle Swing Line Lender and Used Vehicle Swing Line Lender and an L/C Issuer.
FIFTH AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • October 4th, 2022 • Asbury Automotive Group Inc • Retail-auto dealers & gasoline stations • New York
Contract Type FiledOctober 4th, 2022 Company Industry JurisdictionExhibit A-3 Used Vehicle Floorplan Committed Loan Notice Exhibit B-1 New Vehicle Floorplan Swing Line Loan Notice Exhibit B-2 Revolving Swing Line Loan Notice
FOURTH AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • July 28th, 2022 • Asbury Automotive Group Inc • Retail-auto dealers & gasoline stations • New York
Contract Type FiledJuly 28th, 2022 Company Industry JurisdictionThis THIRD AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of September 25, 2019, among ASBURY AUTOMOTIVE GROUP, INC., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto as New Vehicle Borrowers pursuant to Section 2.24 (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 pursuant to Section 2.25 (each a “Used Vehicle Borrower”, and collectively with the Company, the “Used Vehicle Borrowers”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), 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, ar
THIRD AMENDED AND RESTATED CREDIT AGREEMENTDated as of September 25, 2019amongASBURY AUTOMOTIVE GROUP, INC.,as a Borrower,andCERTAIN OF ITS SUBSIDIARIES,as Vehicle BorrowersBANK OF AMERICA, N.A., as Administrative Agent, Revolving Swing Line Lender,...Credit Agreement • March 1st, 2022 • Asbury Automotive Group Inc • Retail-auto dealers & gasoline stations • New York
Contract Type FiledMarch 1st, 2022 Company Industry JurisdictionThis THIRD AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of September 25, 2019, among ASBURY AUTOMOTIVE GROUP, INC., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto as New Vehicle Borrowers pursuant to Section 2.24 (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 pursuant to Section 2.25 (each a “Used Vehicle Borrower”, and collectively with the Company, the “Used Vehicle Borrowers”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), 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, ar
FIFTH AMENDED, RESTATED AND CONSOLIDATED CREDIT AGREEMENT among SONIC AUTOMOTIVE, INC., CERTAIN OF THE COMPANY’S SUBSIDIARIES, as New Vehicle Borrowers, CERTAIN OF THE COMPANY’S SUBSIDIARIES, as Used Vehicle Borrowers, BANK OF AMERICA, N.A., as...Credit Agreement • April 20th, 2021 • Sonic Automotive Inc • Retail-auto dealers & gasoline stations • North Carolina
Contract Type FiledApril 20th, 2021 Company Industry JurisdictionThis FIFTH AMENDED, RESTATED AND CONSOLIDATED CREDIT AGREEMENT (“Agreement”) is entered into as of April 14, 2021, among SONIC AUTOMOTIVE, INC., a Delaware corporation (the “Company” and a “Used Vehicle Borrower”), certain Subsidiaries of the Company party hereto pursuant to Section 2.24 (each a “New Vehicle Borrower”), certain Subsidiaries of the Company party hereto pursuant to Section 2.25 (each a “Used Vehicle Borrower” and together with the Company and the New Vehicle Borrowers, the “Borrowers” and each individually a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, Revolving Swing Line Lender, New Vehicle Swing Line Lender and Used Vehicle Swing Line Lender and an L/C Issuer.
Published Deal CUSIP Number: 04343PAN2 THIRD AMENDED AND RESTATED CREDIT AGREEMENTDated as of September 25, 2019amongASBURY AUTOMOTIVE GROUP, INC.,as a Borrower,andCERTAIN OF ITS SUBSIDIARIES,as Vehicle BorrowersBANK OF AMERICA, N.A., as...Credit Agreement • September 26th, 2019 • Asbury Automotive Group Inc • Retail-auto dealers & gasoline stations • New York
Contract Type FiledSeptember 26th, 2019 Company Industry JurisdictionThis THIRD AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of September 25, 2019, among ASBURY AUTOMOTIVE GROUP, INC., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto as New Vehicle Borrowers pursuant to Section 2.24 (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 pursuant to Section 2.25 (each a “Used Vehicle Borrower”, and collectively with the Company, the “Used Vehicle Borrowers”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), 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, ar
Published Deal CUSIP Number: 04343PAJ1 SECOND AMENDED AND RESTATED CREDIT AGREEMENTDated as of July 25, 2016amongASBURY AUTOMOTIVE GROUP, INC.,as a Borrower,andCERTAIN OF ITS SUBSIDIARIES,as Vehicle BorrowersBANK OF AMERICA, N.A., as Administrative...Credit Agreement • July 27th, 2016 • Asbury Automotive Group Inc • Retail-auto dealers & gasoline stations • New York
Contract Type FiledJuly 27th, 2016 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of July 25, 2016, among ASBURY AUTOMOTIVE GROUP, INC., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto as New Vehicle Borrowers pursuant to Section 2.24 (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 pursuant to Section 2.25 (each a “Used Vehicle Borrower”, and collectively with the Company, the “Used Vehicle Borrowers”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), 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 re
ContractCredit Agreement • August 8th, 2013 • Asbury Automotive Group Inc • Retail-auto dealers & gasoline stations • New York
Contract Type FiledAugust 8th, 2013 Company Industry JurisdictionAMENDED AND RESTATED CREDIT AGREEMENTDated as of August 8, 2013amongASBURY AUTOMOTIVE GROUP, INC.,as a Borrower,andCERTAIN OF ITS SUBSIDIARIES,as Vehicle BorrowersBANK OF AMERICA, N.A., as Administrative Agent, Revolving Swing Line Lender, New Vehicle Floorplan Swing Line Lender and Used Vehicle Floorplan Swing Line Lender and an L/C Issuer,andThe Other Lenders Party HeretoJPMORGAN CHASE BANK, N.A.andWELLS FARGO BANK, N.A., as Co-Syndication Agents TOYOTA MOTOR CREDIT CORPORATIONandMERCEDES-BENZ FINANCIAL SERVICES USA LLC,as Co-Documentation Agents MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED,asSole Lead Arranger and Sole Book Manager
CREDIT AGREEMENT Dated as of October 14, 2011 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...Credit Agreement • October 18th, 2011 • Asbury Automotive Group Inc • Retail-auto dealers & gasoline stations • New York
Contract Type FiledOctober 18th, 2011 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of October 14, 2011, among ASBURY AUTOMOTIVE GROUP, INC., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto as New Vehicle Borrowers pursuant to Section 2.24 (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 pursuant to Section 2.25 (each a “Used Vehicle Borrower”, and collectively with the Company, the “Used Vehicle Borrowers”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), 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