EX-10.1
from 8-K
234 pages
Execution Version Deal Cusip 53679vab62 New Vehicle Floorplan Facility Cusip 53679vad2 Used Vehicle Floorplan Facility Cusip 53679vac4 Service Loaner Vehicle Floorplan Facility Cusip 53679vae0 Revolving Line of Credit Facility Cusip 53679vab6 Fifth Amendment to Fourth Amended and Restated Loan Agreement Dated as of February 23, 2024 to the Fourth Amended and Restated Loan Agreement Dated as of April 29, 2021 Among Lithia Motors, Inc., Certain of Its Subsidiaries, the Lenders Party Hereto From Time to Time, and U.S. Bank National Association, as Administrative Agent and Agent and Jpmorgan Chase Bank, N.A., Toyota Motor Credit Corporation, Mercedes-Benz Financial Services USA LLC, Bank of America, N.A, American Honda Finance Corporation, and Td Bank, N.A. as Co-Syndication Agents U.S. Bank National Association, J.P. Morgan Securities LLC, Toyota Motor Credit Corporation, Mercedes-Benz Financial Services USA LLC, and Bank of America, N.A, as Co-Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
186 pages
Execution Version 154304283v7 Dfc Business Services, LLC, as the Borrower, Driveway Finance Corporation, as the Servicer and as the Collateral Custodian, the Lenders From Time to Time Parties Hereto, the Agents From Time to Time Parties Hereto, and Mizuho Bank, Ltd., as the Administrative Agent and the Account Bank Loan Agreement Dated as of November 1, 2022
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EX-10.1
from 8-K
43 pages
Automotive Dealer Finance 120 King Street West Suite 500 Hamilton, Ontario Canada L8p 4v2 Legal_37007992.3 August 30, 2021 Lithia Master LP Company, LP 220 Caldari Road Concord, Ontario L4k 2m9 Attention: Bryan Deboer, President Dear Mr. Deboer: We Confirm That Subject to the Terms and Conditions Attached Hereto (Including Schedule a and Appendix a Thereto, the “Terms and Conditions”) Which Forms Part Hereof (Collectively, the “Commitment Letter”), the Bank of Nova Scotia (The “Bank”) Will Make Available to the Borrowers the Credits in Accordance With the Terms and Conditions. All Capitalized Terms Used but Not Defined Herein Shall Have the Respective Meanings Set Out in the Terms of Conditions. This Commitment Letter Shall Supersede and Replace All Prior Discussions, Letters and Agreements Describing the Terms and Conditions of Any Credit Facility Established by the Bank in Favour of the Borrowers or Any of Them. if the Arrangements Set Out in This Commitment Letter Are Acceptable to You, Please Sign the Enclosed Copy of This Commitment Letter in the Spaces Indicated Below, and Return the Commitment Letter to US by the Close of Business on August 30, 2021, After Which Date This Offer Will Lapse. Yours Truly, <*> Senior Relationship Manager <*> Director and Market Lead [The Remainder of This Page Was Intentionally Left Blank] Certain Confidential Information Contained in This Document, Marked by <*>, Has Been Omitted Pursuant to Item 601(b)(10) of Regulation S-K Because It Is Not Material. 30th August
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EX-10.1
from 8-K
113 pages
Credit Agreement Dated as of July 14, 2020, by and Among Lithia Motors, Inc., as the Company, the Borrowers Referred to Herein, as Borrowers, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent U.S. Bank National Association, as Syndication Agent and Toyota Motor Credit Corporation and Truist Bank, as Co-Documentation Agents Wells Fargo Securities, LLC, and U.S. Bank National Association, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
197 pages
Third Amended and Restated Loan Agreement Among Lithia Motors, Inc., Certain of Its Subsidiaries, the Lenders Party Hereto From Time to Time, and U.S. Bank National Association, as Administrative Agent and Agent and Jpmorgan Chase Bank, N.A., and Toyota Motor Credit Corporation as Co-Syndication Agents U.S. Bank National Association and J.P. Morgan Securities LLC, as Co-Lead Arrangers and Joint Bookrunners American Honda Finance Corporation, Td Bank, N.A., Mercedes-Benz Financial Services USA LLC, and Bank of America, N.A, as Co-Documentation Agents Dated as of December 9, 2019
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EX-10.1
from 8-K
184 pages
Second Amended and Restated Loan Agreement Among Lithia Motors, Inc., Certain of Its Subsidiaries, the Lenders Party Hereto From Time to Time, and U.S. Bank National Association, as Administrative Agent and Agent and Jpmorgan Chase Bank, N.A., and Toyota Motor Credit Corporation as Co-Syndication Agents U.S. Bank National Association and J.P. Morgan Securities LLC, as Co-Lead Arrangers and Joint Bookrunners American Honda Finance Corporation, Td Bank, N.A., Mercedes-Benz Financial Services USA LLC, and Bank of America, N.A, as Co-Documentation Agents Dated as of June 25, 2018
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EX-10
from 8-K
164 pages
Amended and Restated Loan Agreement Among Lithia Motors, Inc., Certain of Its Subsidiaries, the Lenders Party Hereto From Time to Time, and U.S. Bank National Association, as Administrative Agent and Agent and Jpmorgan Chase Bank, N.A., and Toyota Motor Credit Corporation as Co-Syndication Agents U.S. Bank National Association and J.P. Morgan Securities LLC, as Co-Lead Arrangers and Joint Bookrunners American Honda Finance Corporation, Td Bank, N.A., and Mercedes-Benz Financial Services USA LLC, as Co-Documentation Agents Dated as of [October 1], 2014
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