MODIFICATION NO. 2 TO AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENT AND NOTES SECURED BY DEED OF TRUSTLithia Motors Inc • May 10th, 2004 • Retail-auto dealers & gasoline stations • Oregon
This Modification No. 2 to Amended and Restated Revolving Loan and Security Agreement and Notes Secured by Deed of Trust (“Modification”), dated as of November 1, 2003 (“Effective Date”), is entered into by Toyota Motor Credit Corporation, a California corporation (“TMCC”), Lithia Real Estate, Inc., an Oregon corporation (“Borrower”), with reference to the following:
SECOND AMENDMENTSecurity Agreement • May 10th, 2004 • Lithia Motors Inc • Retail-auto dealers & gasoline stations • Michigan
THIS SECOND AMENDMENT dated as of December 4, 2003 (this “Amendment”) is to the Credit Agreement (as amended, the “Credit Agreement”) dated as of February 25, 2003 among LITHIA MOTORS, INC. (the “Company”), various financial institutions (the “Lenders”) and DAIMLERCHRYSLER SERVICES NORTH AMERICA LLC, as agent for the Lenders (the “Agent”). Unless otherwise defined herein, terms defined in the Credit Agreement are used herein as defined in the Credit Agreement.
MODIFICATION NO. 3 TO AMENDED AND RESTATED REVOLVING LOAN AND SECURITY AGREEMENT AND NOTES SECURED BY DEED OF TRUSTRevolving Loan And • May 10th, 2004 • Lithia Motors Inc • Retail-auto dealers & gasoline stations • Oregon
This Modification No. 3 to Amended and Restated Revolving Loan and Security Agreement and Notes Secured by Deed of Trust (“Modification”), dated as of February 20, 2004 (“Effective Date”), is entered into by Toyota Motor Credit Corporation, a California corporation (“TMCC”), Lithia Real Estate, Inc., an Oregon corporation (“Borrower”), with reference to the following:
