BamSEC and AlphaSense Join Forces
Learn More

Penske Automotive Group Inc.

NYSE: PAG    
Share price (11/22/24): $164.08    
Market cap (11/22/24): $11.0 billion

Credit Agreements Filter

EX-4.1
from 8-K 87 pages Joinder and Tenth Amendment to Fifth Amended and Restated Credit Agreement
12/34/56
EX-4.2.2
from 10-K 4 pages Eighth Amendment to Fifth Amended and Restated Credit Agreement
12/34/56
EX-4.1
from 10-Q 117 pages Seventh Amendment to Fifth Amended and Restated Credit Agreement
12/34/56
EX-4.1
from 8-K 6 pages Sixth Amendment to Fifth Amended and Restated Credit Agreement
12/34/56
EX-4.1
from 8-K 4 pages Fifth Amendment to Fifth Amended and Restated Credit Agreement
12/34/56
EX-4.1
from 8-K 14 pages Fourth Amendment to Fifth Amended and Restated Credit Agreement
12/34/56
EX-4.1
from 8-K 4 pages Third Amendment to Fifth Amended and Restated Credit Agreement
12/34/56
EX-4.1
from 8-K 228 pages Dated 16 December 2011 (1) PAG International Limited (As Parent) (2) Sytner Group Limited (As Company and Original Borrower) (3) the Companies Listed in Part 1 of Schedule 1 of This Agreement (As Original Guarantors) (4) National Westminster Bank PLC and Bmw Financial Services (Gb) Limited (As Mandated Lead Arranger) (5) the Financial Institutions Listed in Part 2 and Part 3 of Schedule 1 of This Agreement (As Original Lenders) (6) the Royal Bank of Scotland PLC (As Agent) (7) Natwest Markets PLC (As Security Agent) £150,000,000 Revolving Facility Agreement as Amended and Restated on 19 December 2014, 2 April 2015 and 12 December 2018 Contents
12/34/56
EX-10.2
from 8-K 15 pages Cooperation Agreement by and Among Penske Truck Leasing Co., L.P., a Delaware Limited Partnership, Penske Truck Leasing Corporation, a Delaware Corporation, Penske Automotive Group, Inc., a Delaware Corporation, Ptl GP, LLC, a Delaware Limited Liability Company, Ge Capital Truck Leasing Holding LLC, a Delaware Limited Liability Company, General Electric Credit Corporation of Tennessee, a Delaware Corporation, and Mbk USA Commercial Vehicles Inc., a Delaware Corporation Dated as of September 7, 2017 Cooperation Agreement
12/34/56
EX-10.1
from 8-K 26 pages Agreement of Purchase and Sale Dated as of September 7, 2017 by and Among Ge Capital Truck Leasing Holding LLC, and General Electric Credit Corporation of Tennessee, as Sellers, and Penske Automotive Group, Inc., as Purchaser Agreement of Purchase and Sale
12/34/56
EX-4.1
from 8-K 5 pages Consent and Second Amendment to Fifth Amended and Restated Credit Agreement
12/34/56
EX-10.2
from 8-K ~10 pages Cooperation Agreement by and Among Penske Truck Leasing Co., L.P., a Delaware Limited Partnership, Penske Truck Leasing Corporation, a Delaware Corporation, Penske Automotive Group, Inc., a Delaware Corporation, Ptl GP, LLC, a Delaware Limited Liability Company, Ge Capital Truck Leasing Holding LLC, a Delaware Limited Liability Company, General Electric Credit Corporation of Tennessee, a Delaware Corporation, Logistics Holding LLC, a Delaware Limited Liability Company, and Mbk USA Commercial Vehicles Inc., a Delaware Corporation Dated as of July 27, 2016 Cooperation Agreement
12/34/56
EX-4.1
from 8-K ~5 pages First Amendment to Fifth Amended and Restated Credit Agreement
12/34/56
EX-4.2
from 10-Q 217 pages Dated 2 April 2015 (1) Uag Uk Holdings Limited (As Parent) (2) Sytner Group Limited (As Company and Original Borrower) (3) the Companies Listed in Part 1 of Schedule 1 of This Agreement (As Original Guarantors) (4) the Royal Bank of Scotland PLC and Bmw Financial Services (Gb) Limited (As Mandated Lead Arranger) (5) the Financial Institutions Listed in Part 2 and Part 3 of Schedule 1 of This Agreement (As Original Lenders) (6) the Royal Bank of Scotland PLC (As Agent) (7) the Royal Bank of Scotland PLC (As Security Agent) £150,000,000 Revolving Facility Agreement as Amended and Restated on 19 December 2014 and 2 April 2015 Contents
12/34/56
EX-4.1
from 10-Q 108 pages Fifth Amended and Restated Credit Agreement Dated as of May 1, 2015 Among Penske Automotive Group, Inc., Various Financial Institutions and Mercedes-Benz Financial Services USA LLC, as Agent Contents
12/34/56
EX-4.1
from 8-K ~50 pages Fourth Amended and Restated Credit Agreement Dated as of April 1, 2014 Among Penske Automotive Group, Inc., Various Financial Institutions and Mercedes-Benz Financial Services USA LLC as Agent
12/34/56
EX-4.1
from 8-K ~10 pages The Royal Bank of Scotland PLC as Agent 2 St Philips Place Birmingham B3 2rb Attention: Bob Ottewill and Neil Taylor Date: 26 July 2013 Dear Sirs £100,000,000 Revolving Facility Agreement — Consent & Amendment Letter 1. Background
12/34/56
EX-4.4
from 10-Q 92 pages Third Amended and Restated Credit Agreement Dated as of October 30, 2008 Among Penske Automotive Group, Inc., Various Financial Institutions and Dcfs USA LLC as Agent Contents
12/34/56
EX-4.4
from 8-K ~5 pages We Refer to the Letter Dated 26 February 2008 Between You and the Royal Bank of Scotland PLC (“Rbs”) Acting as Agent for National Westminster Bank PLC (“The Bank”) Setting Out the Terms and Conditions on Which the Bank Agreed to Make Available to You and the Subsidiaries a Group Overdraft Facility of £20,000,000 We Write to Confirm That the Bank Has Agreed That the Group Overdraft Limit Will Reduce From £20,000,000 to £7,500,000. Accordingly the Definition of Group Overdraft Limit Is Deleted and Replaced as Follows:“group Overdraft Limit” £7,500,000 Plus Seasonal Excess From Time to Time “Seasonal Excess” an Additional £10,000,000 to Be Made Available During the Seasonal Excess Periods the Bank Has Also Amended the Interest Rate and Accordingly Clause 6.1(b) of the Agreement Has Been Deleted and Replaced With :- 6.1(b) on That Part of the Aggregate of the Cleared Debtor Balances on the Facility Accounts in Excess of the Aggregate of the Cleared Creditor Balances on the Facility Accounts and the Creditor Account Up to the Group Overdraft Limit, at 1.75% Per Annum Over the Bank’s Base Rate; And
12/34/56
EX-4.4
from 10-Q ~10 pages Second Amended & Restated Credit Agreement
12/34/56