THIRD AMENDMENT TO TWELFTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • May 2nd, 2024 • Group 1 Automotive Inc • Retail-auto dealers & gasoline stations
Contract Type FiledMay 2nd, 2024 Company IndustryTHIS TWELFTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated effective as of March 9, 2022, 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 hereof and such other Subsidiaries of the Company which hereafter shall become parties to this Agreement (the Company and the wholly-owned Restricted Subsidiaries of the Company are sometimes referred to herein as, individually, a “Borrower,” and collectively, the “Borrowers”), the lenders listed on the signature pages hereof or that become party hereto pursuant to Section 5.18 or Section 13.3 (the “Lenders”), U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent for the Lenders (in such capacity together with any successor in such capacity pursuant to Section 12.7, the “Agent”), COMERICA BANK, as Floor Plan Agent for the Lenders (in such capacity together with any successor in such capacity pursuant to Section 12.14, the “Floor Pla