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
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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
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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
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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
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