General Electric Credit Corporation of Tennessee c/o GE Capital US Holdings, Inc.Pag Co-Obligation Fee, Indemnity and Security Agreement • September 8th, 2017 • Penske Automotive Group, Inc. • Retail-auto dealers & gasoline stations • New York
Reference is made to that certain Amended and Restated PAG Co-Obligation Fee, Indemnity and Security Agreement, dated as of March 17, 2015, between Penske Automotive Group, Inc. (“PAG”) and General Electric Capital Corporation (“GECC”) (the “Prior COFIS Agreement”), as amended by that certain Notice and Confirmation of Assignment of PAG COFIS Letter Agreement, dated as of November 24, 2015, among PAG, GECC and General Electric Credit Corporation of Tennessee, a Tennessee corporation (“GE Tennessee”) (the “Letter Amendment”). The Prior COFIS Agreement, as amended by the Letter Amendment, is referred to herein as the “COFIS Agreement”. Capitalized terms used but not defined herein shall have the meanings given them in the COFIS Agreement; unless otherwise specified, references herein to any Section are references to such Section of the COFIS Agreement.
AMENDED AND RESTATED PAG CO-OBLIGATION FEE, INDEMNITY AND SECURITY AGREEMENTPag Co-Obligation Fee, Indemnity and Security Agreement • May 1st, 2015 • Penske Automotive Group, Inc. • Retail-auto dealers & gasoline stations • New York
THIS AMENDED AND RESTATED PAG CO-OBLIGATION FEE, INDEMNITY AND SECURITY AGREEMENT is made this 17th day of March, 2015, by PENSKE AUTOMOTIVE GROUP, INC., a Delaware corporation (“PAG”), to and in favor of GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (“GECC”).
