EX-10.1 2 a2024q3exhibit101.htm EX-10.1
Exhibit 10.1
FOURTH AMENDMENT TO
TWELFTH AMENDED AND RESTATED
REVOLVING CREDIT AGREEMENT
THIS FOURTH AMENDMENT TO TWELFTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Amendment”) is made and entered into and effective as of July 25, 2024, by and among GROUP 1 AUTOMOTIVE, INC., a Delaware corporation (the “Company”), each of the Subsidiaries of the Company listed on the signature pages hereof (the Company and such Subsidiaries of the Company are sometimes referred to herein as, individually, a “Borrower,” and collectively, the “Borrowers”), the lenders listed on the signature pages hereof (the “Lenders”), U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent for the Lenders (in such capacity, the “Agent”), and COMERICA BANK, as Floor Plan Agent for the Lenders (in such capacity, the “Floor Plan Agent”).
WITNESSETH:
WHEREAS, the Company, the other Borrowers, the Lenders, the Agent and the Floor Plan Agent are parties to that certain Twelfth Amended and Restated Revolving Credit Agreement dated effective as of March 9, 2022, as amended by that certain First Amendment to Twelfth Amended and Restated Revolving Credit Agreement dated as of August 18, 2022, that certain Second Amendment to Twelfth Amended and Restated Revolving Credit Agreement dated as of December 8, 2023 and that certain Third Amendment to Twelfth Amended and Restated Revolving Credit Agreement dated as of April 30, 2024 (as the same may be further amended, modified, extended, renewed or restated from time to time, the “Credit Agreement;” all capitalized terms used and not otherwise defined in this Amendment shall have the respective meanings ascribed to them in the Credit Agreement as amended by this Amendment);
WHEREAS, the Borrowers, the Lenders, the Agent and the Floor Plan Agent desire to amend the Credit Agreement in the manner hereinafter set forth; and
WHEREAS, the Lenders that are signatories to this Amendment, constituting the Required Lenders under the Credit Agreement, have agreed to the amendments to the Credit Agreement in the manner hereinafter set forth.
NOW, THEREFORE, in consideration of the premises and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Company, the other Borrowers, the Lenders, the Agent and the Floor Plan Agent hereby agree as follows:
1. Section 3.1(b) of the Credit Agreement is hereby deleted in its entirety and the following substituted in lieu thereof:
(b) Notwithstanding paragraph (a) above, Acquisition Loans may, at the option of the Company, be requested in or converted into one of the Alternative Currencies rather than Dollars in an amount up to the Equivalent Amount of not more than the lesser of (i) the then available amount under the Acquisition Loan Advance Limit and (ii) $600,000,000 (the “Alternative Currency Sublimit”), calculated as of the date such Loans are requested. If so requested, only those Acquisition Loan Lenders designated on Schedule 1.1(a) as having Acquisition Loan Commitments in an Alternative Currency shall participate in making such Loans, notwithstanding that this results in such Lenders having amounts owing by the Company on a non pro rata basis. Following the advance of an Acquisition Loan in an Alternative Currency, the provisions of Section 3.2(c)(ii) shall apply to subsequent Borrowings requested under the Acquisition Loan.
2. Schedule 1.1(a) to the Credit Agreement is hereby amended in its entirety as set forth in Schedule 1.1(a) attached to this Amendment and incorporated herein and therein by reference.
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3. Attached as Annex A is a list of all of the Borrowers to the Credit Agreement as of the date of this Amendment, which list includes all of the information required pursuant to Section 9.19 of the Credit Agreement.
4. Each of the Borrowers hereby agrees to reimburse the Agent for all reasonable out-of-pocket costs and expenses incurred by the Agent in the preparation, negotiation and execution of this Amendment and any and all other agreements, documents and/or instruments relating to this Amendment, including, without limitation, reasonable attorneys’ fees and expenses, as provided in Section 13.4 of the Credit Agreement.
5. On and after the date of this Amendment, (a) all references in the Credit Agreement to “this Agreement” and any other references of similar import shall henceforth mean the Credit Agreement as amended by this Amendment and as the same may from time to time be further amended, modified, extended, renewed or restated and (b) all references in the other Loan Documents to the Credit Agreement and any other references of similar import shall henceforth mean the Credit Agreement as amended by this Amendment and as the same may from time to time be further amended, modified, extended, renewed or restated.
6. Except to the extent specifically amended by this Amendment, all of the terms, provisions, conditions, covenants, representations and warranties contained in the Credit Agreement and the other Loan Documents shall be and remain in full force and effect and the same are hereby ratified and confirmed. This Amendment is not a novation of the Credit Agreement or any credit facility or guaranty provided thereunder or in respect thereof.
7. This Amendment shall be binding upon and inure to the benefit of the Company, the other Borrowers, the Lenders, the Agent and the Floor Plan Agent and their respective successors and assigns, except that, except as permitted by the Credit Agreement, Borrowers may not assign, transfer or delegate any of their respective rights or obligations under the Credit Agreement as amended by this Amendment.
8. Each of the Borrowers hereby represents and warrants to the Agent, the Floor Plan Agent and each Lender that:
(a) the execution and delivery of this Amendment and the performance by each Borrower of this Amendment and the other Loan Documents are within the corporate, partnership or limited liability company powers, as applicable, of such Borrower, have been duly authorized by all necessary corporate, partnership or limited liability company action, as applicable, on the part of such Borrower and require no action by or in respect of, consent of or filing or recording with, any governmental or regulatory body, instrumentality, authority, agency or official or any other Person;
(b) the execution and delivery of this Amendment and the performance by each Borrower of this Amendment and the other Loan Documents will not (i) violate (A) any provision of law, statute, rule or regulation or the certificate of incorporation or the bylaws of the Company or any Borrower, (B) any order of any court, or any rule, regulation or order of any other agency of government binding upon the Company or any other Borrower or (C) any provisions of any indenture, agreement or other instrument to which the Company or any other Borrower is a party, or by which the Company or any other Borrower or any of their respective properties or assets are or may be bound which violation could reasonably be expected to have a Material Adverse Effect, (ii) be in conflict with, result in a breach of or constitute (alone or with notice or lapse of time or both) a default under any indenture, agreement or other instrument referred to in (b)(i)(C) above which violation could reasonably be expected to have a Material Adverse Effect or (iii) result in the creation or imposition of any Lien whatsoever upon any property or assets of the Company or any other Borrower other than under the Loan Documents;
(c) this Amendment has been duly executed and delivered by each Borrower and constitutes the legal, valid and binding obligation of each such Borrower enforceable against each such Borrower in accordance with its terms, except as such enforceability may be limited by (i) applicable bankruptcy, insolvency or similar laws affecting the enforcement of creditors’ rights generally and (ii) general
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principles of equity (regardless of whether such enforceability is considered in a proceeding in equity or at law);
(d) all of the representations and warranties made by any Borrower and/or any other Loan Party in the Credit Agreement and/or in any other Loan Document are true and correct in all material respects on and as of the date of this Amendment as if made on and as of the date of this Amendment (except to the extent that such representation or warranty is made as of an earlier date, in which case such representation or warranty is true and correct in all material respects as of such earlier date); and
(e) as of the date of this Amendment and after giving effect to this Amendment, no Default or Event of Default under or within the meaning of the Credit Agreement has occurred and is continuing.
9. Each of the GM Borrowers hereby consents to the terms, provisions and conditions contained in this Amendment. Each of the GM Borrowers hereby acknowledges and agrees that (a) the execution and delivery of this Amendment by the Borrowers to the Agent, the Floor Plan Agent and the Lenders will not adversely affect or impair any of its obligations to the Agent, the Floor Plan Agent and/or the Lenders under the GM Borrower Guaranty executed by each of the undersigned, in favor of the Agent, the Floor Plan Agent and the Lenders with respect to the indebtedness of Borrowers to the Agent, the Floor Plan Agent and the Lenders, (b) all references in the GM Borrower Guaranty to the “Credit Agreement”, shall henceforth be deemed to refer to the Credit Agreement, as amended by this Amendment, (c) payment of all of the “Guaranteed Obligations” (as defined in the GM Borrower Guaranty) is guaranteed to the Agent, the Floor Plan Agent and the Lenders by such undersigned pursuant to the terms of the GM Borrower Guaranty, and (d) the GM Borrower Guaranty is in full force and effect on the date hereof and the same is hereby ratified and confirmed.
10. In the event of any inconsistency or conflict between this Amendment and the Credit Agreement with respect to the matters set forth herein, the terms, provisions and conditions contained in this Amendment shall govern and control; provided, however, to the extent the terms and provisions of this Amendment do not contradict or conflict with the terms and provisions of the Credit Agreement, then the Credit Agreement, as amended by this Amendment, shall remain in and have its intended full force and effect, and the Borrowers and Lenders hereby affirm, confirm and ratify the same.
11. This Amendment shall be governed by and construed in accordance with the substantive laws of the State of Texas.
12. THIS AMENDMENT (INCLUDING THE SCHEDULE(S) AND ANNEX(ES) ATTACHED HERETO), THE CREDIT AGREEMENT, THE NOTES, THE AGENT’S LETTER, THE FLOOR PLAN AGENT’S LETTER AND THE OTHER LOAN DOCUMENTS CONSTITUTE A “LOAN AGREEMENT” AS DEFINED IN SECTION 26.02(a) OF THE TEXAS BUSINESS AND COMMERCE CODE, AND REPRESENT THE FINAL AGREEMENT BETWEEN THE PARTIES RELATING TO THE SUBJECT MATTER HEREOF AND THEREOF AND MAY NOT BE CONTRADICTED BY EVIDENCE OF PRIOR, CONTEMPORANEOUS OR SUBSEQUENT ORAL AGREEMENTS OF THE PARTIES. THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES RELATING TO THE SUBJECT MATTER HEREOF AND THEREOF. Any previous agreement among the parties with respect to the subject matter hereof is superseded by this Amendment. Nothing in this Amendment, expressed or implied, is intended to confer upon any party other than the parties hereto any rights, remedies, obligations or liabilities under or by reason of this Amendment.
13. This Amendment may be executed in two or more counterparts, which may be delivered in original, electronic or facsimile form, and each of which shall constitute an original, but all of which when taken together shall constitute but one contract.
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14. Notwithstanding any provision contained in this Amendment to the contrary, this Amendment shall not be effective unless and until the Agent shall have received:
(a) this Amendment, duly executed by each Borrower, the Agent, the Floor Plan Agent and Lenders constituting the Required Lenders; and
(b) payment by Borrowers of all costs, expenses and fees of the Agent and the Floor Plan Agent which are presently due and payable under this Amendment, the Credit Agreement and the other Loan Documents.
[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK –
SIGNATURE PAGES FOLLOW]
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IN WITNESS WHEREOF, the Company, the other Borrowers, the Lenders, the Agent and the Floor Plan Agent have executed this Amendment as of the day and year first written above.
BORROWERS: GROUP 1 AUTOMOTIVE, INC.,
a Delaware corporation
By: /s/ Daniel J. McHenry
Name: Daniel J. McHenry
Title: Senior Vice President
3670 Oceanside Realty, LLC
510 Sunrise Realty, LLC
Advantagecars.com, Inc.
Amarillo Motors-F, Inc.
AMR Real Estate Holdings, LLC
Baron Development Company, LLC
Baron Leasehold, LLC
Bob Howard Automotive-East, Inc.
Bob Howard Chevrolet, Inc.
Bob Howard Dodge, Inc.
Bob Howard Motors, Inc.
Bob Howard Nissan, Inc.
Bohn Holdings, LLC
Bohn-FII, LLC
Caliber Motors Inc.
Chaperral Dodge, Inc.
Danvers-S, Inc.
Danvers-SB, Inc.
Danvers-SU, LLC
Danvers-T, Inc.
Danvers-TII, Inc.
Danvers-TIV, Inc.
Danvers-TL, Inc.
Danvers-TV, Inc.
G1R CA, LLC
G1R Clear Lake, LLC
G1R Florida, LLC
G1R Mass, LLC
GPI AL-N, Inc.
GPI AL-SB, LLC
GPI CA-DMIII, LLC
GPI CA-H, Inc.
GPI CA-HSC, Inc.
GPI CA-LXI, LLC
GPI CA-SV, Inc.
GPI CA-TII, Inc.
GPI CC, Inc.
GPI FL-A, LLC
GPI FL-G, LLC
GPI FL-H, LLC
GPI FL-VW, LLC
GPI GA Holdings, Inc.
GPI GA Liquidation, LLC
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

GPI GA-CC, LLC
GPI GA-CGM, LLC
GPI GA-DM, LLC
GPI GA-FII, LLC
GPI GA-FIII, LLC
GPI GA-SU, LLC
GPI GA-T, LLC
GPI GA-TII, LLC
GPI KS-SB, Inc.
GPI KS-SK, Inc.
GPI LA-DM, LLC
GPI LA-FII, LLC
GPI LA-H, LLC
GPI LA-J, LLC
GPI LA-V, LLC
GPI MA-AII, Inc.
GPI MA-DM, Inc.
GPI MA-DMII, Inc.
GPI MA-F, Inc.
GPI MA-FM, Inc.
GPI MA-FV, Inc.
GPI MA-GM, Inc.
GPI MA-H, Inc.
GPI MA-HA, Inc.
GPI MA-HII, Inc.
GPI MA-LR, Inc.
GPI MA-P, Inc.
GPI MA-SB, Inc.
GPI MA-SBII, Inc.
GPI MA-SV, Inc.
GPI MA-TVI, Inc.
GPI MD Holdings, Inc.
GPI MD-H Greenbelt, LLC
GPI MD-HII, LLC
GPI MD-HY, LLC
GPI MD-K, LLC
GPI MD-SB, LLC
GPI MD-T, LLC
GPI ME-DC, Inc.
GPI ME-DM, Inc.
GPI ME-F, Inc.
GPI ME-H, Inc.
GPI ME-SV, Inc.
GPI ME-T, Inc.
GPI MS-H, Inc.
GPI MS-N, Inc.
GPI MS-SK, Inc.
GPI NH-DM, Inc.
GPI NH-SU Inc.
GPI NH-T, Inc.
GPI NH-TL, Inc.
GPI NJ-DC, Inc.
GPI NJ-HA, LLC
GPI NJ-HII, LLC
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

GPI NJ-SB, LLC
GPI NJ-SU, Inc.
GPI NM-J, Inc.
GPI NM-LRII, Inc.
GPI NM-SB, Inc.
GPI NM-SBII, Inc.
GPI NM-SBII, Inc.
GPI NM-SC, LLC
GPI NM-SCII, LLC
GPI NM-T, Inc.
GPI NM-TL, Inc.
GPI NY Holdings, Inc.
GPI NY-GM, LLC
GPI NY-GMII, LLC
GPI NY-SU, LLC
GPI OK-HII, Inc.
GPI OK-SH, Inc.
GPI SAC-T, Inc.
GPI SC Holdings, Inc.
GPI SC, Inc.
GPI SC-DM, LLC
GPI SC-H, LLC
GPI SC-SB, LLC
GPI SC-SBII, LLC
GPI SC-T, LLC
GPI TX-A, Inc.
GPI TX-AII, Inc.
GPI TX-AIII, Inc.
GPI TX-ARGMIII, Inc.
GPI TX-DCIV, Inc.
GPI TX-DMII, Inc.
GPI TX-DMIII, Inc.
GPI TX-DMIV, Inc.
GPI TX-EPGM, Inc.
GPI TX-F, Inc.
GPI TX-FMII, Inc.
GPI TX-G, Inc.
GPI TX-GII, Inc.
GPI TX-GIII, Inc.
GPI TX-HAII, Inc.
GPI TX-HGM, Inc.
GPI TX-HGMII, Inc.
GPI TX-HGMIV, Inc.
GPI TX-HIII, Inc.
GPI TX-NVI, Inc.
GPI TX-P, Inc.
GPI TX-SBII, Inc.
GPI TX-SBIII, Inc.
GPI TX-SBIV, Inc.
GPI TX-SHII, Inc.
GPI TX-SK, Inc.
GPI TX-SKII, Inc.
GPI TX-SKIII, Inc.
GPI TX-SMGEN, Inc.
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

GPI TX-SU, Inc.
GPI TX-SVII, Inc.
GPI TX-SVIII, Inc.
GPI TX-TIV, Inc.
Group 1 Associates, Inc.
Group 1 FL Holdings, Inc.
Group 1 FL Holdings, Inc.
Group 1 Funding, Inc.
Group 1 Holdings-DC, L.L.C.
Group 1 Holdings-F, L.L.C.
Group 1 Holdings-GM, L.L.C.
Group 1 Holdings-H, L.L.C.
Group 1 Holdings-N, L.L.C.
Group 1 Holdings-S, L.L.C
Group 1 Holdings-T, L.L.C.
Group 1 LP Interests-DC, Inc.
Group 1 Realty NE, LLC
Group 1 Realty, Inc.
Harvey Ford, LLC
Harvey GM, LLC
Harvey Operations-T, LLC
Howard-DCIII, LLC
Howard-GM II, Inc.
Howard-GM, Inc.
Howard-H, Inc.
Howard-HA, Inc.
Howard-SB, Inc.
HRI Procurement, Inc.
Ira Automotive Group, LLC
Ivory Auto Properties of South Carolina, LLC
Key Ford, LLC
Kutz-N, Inc.
LHM ATO, LLC
Lubbock Motors-F, Inc.
Lubbock Motors-GM, Inc.
Lubbock Motors-S, Inc.
Lubbock Motors-SH, Inc.
Lubbock Motors-T, Inc.
Maxwell Ford, Inc.
Maxwell-GMII, Inc.
Maxwell-N, Inc.
Maxwell-NII, Inc.
McCall-F, Inc.
McCall-H, Inc.
McCall-HA, Inc.
McCall-N, Inc.
McCall-SB Inc.
McCall-T, Inc.
McCall-TII, Inc.
McCall-TL, Inc.
Mike Smith Automotive-H, Inc.
Mike Smith Automotive-N, Inc.
Mike Smith Autoplaza, Inc.
Mike Smith Autoplex Dodge, Inc.
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

Mike Smith Autoplex, Inc.
Mike Smith Autoplex-German Imports, Inc.
Mike Smith Imports, Inc.
Miller-DM, Inc.
NJ-H, Inc.
NJ-HAII, Inc.
NJ-SV, Inc.
Rockwall Automotive-F, Inc.
Tate CG, L.L.C.
By: /s/ Gillian A. Hobson
Name: Gillian A. Hobson
Title: Vice President of the above-mentioned entities
GPI, Ltd.
Rockwall Automotive -DCD, Ltd.
By: Group 1 Associates, Inc., its General Partner
By: /s/ Gillian A. Hobson
Name: Gillian A. Hobson
Title: Vice President
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

AGENT, ISSUING BANK AND U.S. BANK NATIONAL ASSOCIATION
LENDER:
By: /s/ Katherine Taylor
Name: Katherine Taylor
Title: Vice President
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

LENDER: JPMORGAN CHASE BANK, N.A.
By: /s/ Kody J. Nerios
Name: Kody J. Nerios
Title: Authorized Offcier
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

LENDER: BANK OF AMERICA, N.A.
By: /s/ David T. Smith
Name: David T. Smith
Title: Senior Vice President
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

LENDER: WELLS FARGO BANK,
NATIONAL ASSOCIATION
By: /s/ Chad McNeill
Name: Chad McNeill
Title: Executive Director
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

LENDER: PNC BANK, NATIONAL ASSOCIATION
By: /s/ David Tsai
Name: David Tsai
Title: Vice President
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

LENDER: TOYOTA MOTOR CREDIT CORPORATION
By: /s/ Dave Boskey
Name: Dave Boskey
Title: National Accounts Manager
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

LENDER: BMW FINANCIAL SERVICES NA, LLC
By: /s/ Erik Langanke
Name: Erik Langanke
Title: Department Manager, Credit
By: /s/ Alex Calcasola
Name: Alex Calcasola
Title: Section Manager, Credit
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

LENDER: AMERICAN HONDA
FINANCE CORPORATION
By: /s/ Melissa Olmos
Name: Melissa Olmos
Title: DFS Asst. Manager
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

LENDER: MERCEDES-BENZ FINANCIAL
SERVICES USA LLC
By: /s/ Farrah Vaughn-Dixon
Name: Farrah Vaughn-Dixon
Title: Regional Dealer Credit Manager-National Accounts
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

LENDER: TD BANK, N.A.
By: /s/ Kyle Ludeman
Name: Kyle Ludeman
Title: Market Credit Manager
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

LENDER: VW CREDIT, INC.
By: /s/ William J. Binz
Name: William J. Binz
Title: Sr. Manager - Commercial Credit
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

FLOOR PLAN AGENT, SWING COMERICA BANK
LINE BANK AND LENDER:
By: /s/ Coby McGee
Name: Coby McGee
Title: Vice President
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

LENDER: TRUIST BANK
By: /s/ Lisa Garling
Name: Lisa Garling
Title: Director
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

LENDER: SANTANDER BANK, N.A.
By: /s/ Jennifer Baydian
Name: Jennifer Baydian
Title: Senior Director
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

LENDER: ALLY BANK
By: /s/ Christian Kemp
Name: Christian Kemp
Title: Authorized Representative
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

LENDER: FLAGSTAR SPECIALTY FINANCE
COMPANY, LLC
By: /s/ Mark C. Mazmanian
Name: Mark C. Mazmanian
Title: First Senior Vice President
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

LENDER: BARCLAYS BANK PLC
By: /s/ Colin Goss
Name: Colin Goss
Title: Director
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

LENDER: ZIONS BANCORPORATION, N.A.
DBA AMEGY BANK
By: /s/ Cameron Brown
Name: Cameron Brown
Title: Senior Vice President
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

LENDER: BOKF, NA d/b/a BANK OF OKLAHOMA
By: /s/ Kaitlyn Gilliam
Name: Kaitlyn Gilliam
Title: Vice President
Signature page to Fourth Amendment to Twelfth Amended and Restated Revolving Credit Agreement

SCHEDULE 1.1(a)
Lenders and Commitments

Lender | Floor Plan Loan Commitment | Acquisition Loan Commitment | Alternative Currency Sublimit | Total Commitment
U.S. Bank National Association | $117,000,000.00 | $78,000,000.00 | $76,721,311.48 | $195,000,000.00
JPMorgan Chase Bank, N.A. | $117,000,000.00 | $78,000,000.00 | $76,721,311.48 | $195,000,000.00
Bank of America, N.A. | $117,000,000.00 | $78,000,000.00 | $76,721,311.48 | $195,000,000.00
Wells Fargo Bank, National Association | $117,000,000.00 | $78,000,000.00 | $76,721,311.48 | $195,000,000.00
PNC Bank, National Association | $117,000,000.00 | $78,000,000.00 | $76,721,311.48 | $195,000,000.00
Toyota Motor Credit Corporation | $117,000,000.00 | $78,000,000.00 |  | $195,000,000.00
BMW Financial Services NA, LLC | $117,000,000.00 | $78,000,000.00 |  | $195,000,000.00
American Honda Finance Corporation | $117,000,000.00 | $78,000,000.00 |  | $195,000,000.00
Mercedes-Benz Financial Services USA LLC | $114,000,000.00 | $76,000,000.00 |  | $190,000,000.00
TD Bank, N.A. | $84,000,000.00 | $56,000,000.00 | $55,081,967.21 | $140,000,000.00
VW Credit, Inc. | $78,000,000.00 | $52,000,000.00 |  | $130,000,000.00
Comerica Bank | $66,000,000.00 | $44,000,000.00 | $43,278,688.52 | $110,000,000.00
Truist Bank | $51,000,000.00 | $34,000,000.00 | $33,442,622.95 | $85,000,000.00
Santander Bank, N.A. | $36,000,000.00 | $24,000,000.00 | $23,606,557.37 | $60,000,000.00
Ally Bank | $36,000,000.00 | $24,000,000.00 | $23,606,557.37 | $60,000,000.00
NYCB Specialty Finance Company, LLC (n/k/a Flagstar Specialty Finance Company, LLC) | $24,000,000.00 | $16,000,000.00 |  | $40,000,000.00
Barclays Bank PLC | $24,000,000.00 | $16,000,000.00 | $15,737,704.92 | $40,000,000.00
Zions Bancorporation, N.A. dba Amegy Bank | $21,000,000.00 | $14,000,000.00 | $13,770,491.80 | $35,000,000.00
Hyundai Capital America, Inc. | $18,000,000.00 | $12,000,000.00 |  | $30,000,000.00
BOKF, NA d/b/a Bank of Oklahoma | $12,000,000.00 | $8,000,000.00 | $7,868,852.46 | $20,000,000.00
TOTAL | $1,500,000,000.00 | $1,000,000,000.00 | $600,000,000.00 | $2,500,000,000.00

ANNEX A
List of All of the Borrowers
[see attached]

Group 1 Automotive, Inc.
Subsidiaries - State Of Formation, FEIN, and Physical Address
July 25, 2024

Subsidiary / DBAs | State | FEIN | Dealership/Principal Address | Additional Address(es) | For Dual Subsidiaries Only Manufacturer
3670 Oceanside Realty, LLC | DE | 47-5672186 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
510 Sunrise Realty, LLC | DE | 47-5631969 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Advantagecars.com, Inc. | DE | 45-0581106 | 10505 Southwest Freeway |  |
Sterling McCall Hyundai |  |  | Houston, TX 77074 |  |
Amarillo Motors-F, Inc. | DE | 75-2804528 | 3400 Soncy |  |
Gene Messer Ford of Amarillo |  |  | Amarillo, TX 79119 |  |
Gene Messer Lincoln of Amarillo |  |  |  |  |
Gene Messer Ford of Amarillo Collision Center |  |  |  |  |
Gene Messer Collision Center of Amarillo |  |  |  |  |
Gene Messer Auto Group |  |  |  |  |
AMR Real Estate Holdings, LLC | DE | 26-1114944 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Baron Development Company, LLC | KS | 48-1211804 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Baron Leasehold, LLC | KS | 48-1211804 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Bob Howard Automotive-East, Inc. | OK | 73-1511394 | 9146 S. Memorial Drive |  | General Motors Company
South Pointe Chevrolet |  |  | Tulsa, OK 74133 |  |
South Pointe Truck Annex |  |  |  |  |
Bob Howard Chevrolet, Inc. | OK | 73-1329605 | 13130 N. Broadway Extension |  | General Motors Company
Bob Howard Chevrolet |  |  | Oklahoma City, OK 73114 |  |
Bob Howard Dodge, Inc. | OK | 73-1494123 | 13250 N. Broadway Extension |  |
Bob Howard Chrysler Dodge Jeep Ram |  |  | Oklahoma City, OK 73114 |  |
Bob Howard Motors, Inc. | OK | 73-1370828 | 12929 North Kelley Avenue |  |
Bob Howard Toyota |  |  | Oklahoma City, OK 73131 |  |
Bob Howard Auto Group |  |  |  |  |

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Bob Howard Nissan, Inc. | OK | 73-1524179 | 13200 N. Broadway Extension |  |
Bob Howard Nissan |  |  | Oklahoma City, OK 73114 |  |
Bohn Holdings, LLC | DE | 02-0688180 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Bohn-FII, LLC | DE | 30-0015852 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Caliber Motors Inc. | CA | 33-0007319 | 5395 E. La Palma Ave |  |
|  |  | Anaheim, CA 98807 |  |
Chaperral Dodge, Inc. | DE | 75-2807212 | 11550 LBJ Freeway |  |
Dallas Chrysler Dodge Jeep Ram |  |  | Dallas, TX 75238 |  |
Dallas PDC |  |  |  |  |
Danvers-S, Inc. | DE | 74-2938756 | 252 Andover Street |  |
Audi Peabody |  |  | Danvers, MA 01960 |  |
Danvers-SB, Inc. | DE | 20-2558430 | 71 Portsmouth Avenue | 58 Portsmouth |
BMW of Stratham |  |  | Stratham, NH 03885 | Exeter, NH 03833 |
Ira BMW of Stratham |  |  |  | (Preowned) |
Ira Preowned of Exeter |  |  |  |  |
Danvers-SU, LLC | DE | 74-2938757 | 97A Andover Street |  |
Ira Subaru |  |  | Danvers, MA 01923 |  |
Danvers-T, Inc. | DE | 74-2931798 | 99B Andover Street | 105 Andover Street |
Ira Toyota |  |  | Danvers, MA 01923 | Danvers, MA 01923 |
Ira Toyota of Danvers |  |  |  | (Collision Center) |
Ira Collision Center |  |  |  |  |
Ira Collision Center of Danvers |  |  |  |  |
Danvers-TII, Inc. | DE | 46-0481783 | 800 Gessner Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Danvers-TIV, Inc. | MA | 85-4225336 | 1020 – 1056 Iyannough Road | 95 Airport Road (Add’l Operations) |
Ira Toyota Hyannis |  |  | Hyannis, MA 02601 | Hyannis, MA 02601 |
|  |  |  | 756 Bearses Way (Storage) |
|  |  |  | Hyannis, MA 02601 |
Danvers-TL, Inc. | DE | 74-2938758 | 101 Andover |  |
Ira Lexus |  |  | Danvers, MA 01923 |  |
Ira Lexus of Danvers |  |  |  |  |
Danvers-TV, Inc. | MA | 85-4251481 | 16 – 30 O’Connor Road |  |

Page 2

Ira Toyota of Orleans |  |  | Orleans, MA 02653 |  |
G1R CA, LLC | CA | 88-3461350 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
G1R Clear Lake, LLC | TX | 84-2521651 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
G1R Florida, LLC | DE | 26-0609879 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
G1R Mass, LLC | DE | 47-5081220 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
GPI AL-N, Inc. | DE | 20-5006515 | 1015 East I-65 Service Road South |  |
Nissan of Mobile |  |  | Mobile, AL 36606 |  |
GPI AL-SB, LLC | DE | 47-4958042 | 3025 Highway 90 West |  |
BMW of Mobile |  |  | Mobile, AL 36606 |  |
BMW of Mobile Collision Center |  |  |  |  |
GPI CA-DMIII, LLC | CA | 92-0747249 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
GPI CA-H, Inc. | CA | 87-2001666 | 3630 Fulton Avenue | 2329-A Fulton Avenue |
Capital City Honda |  |  | Sacramento CA 95821 | Sacramento CA 92821 |
Capital City Collision Center |  |  |  | (Collision Center) |
GPI CA-HSC, Inc. | CA | 87-2163831 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
GPI CA-LXI, LLC | CA | 93-4911599 | 45 Auto Center, Dr |  |
Tustin Lexus |  |  | Tustin, CA 92782 |  |
Newport Lexus |  |  | 3901 MacArthur Blvd, |  |
|  |  | Newport Beach, CA 92660 |  |
GPI CA-SV, Inc. | DE | 45-2282204 | 8040 Balboa Avenue |  |
Volkswagen Kearny Mesa |  |  | San Diego, CA 92111 |  |
GPI CA-TII, Inc. | DE | 20-4777289 | 1331 N. Euclid Street |  |
Toyota of Anaheim |  |  | Anaheim, CA 92801 |  |
Miller Toyota of Anaheim |  |  |  |  |
GPI CC, Inc. | DE | 45-3260089 | 6161 Rothway |  |
Group 1 Automotive Call Center |  |  | Houston, TX 77040 |  |

Page 3

GPI FL-A, LLC | NV | 46-5635686 | 1995 NE 142 nd Street |  |
Audi North Miami |  |  | North Miami, FL 33181 |  |
GPI FL-G, LLC | FL | 92-2024675 | 10640 Chevrolet Way |  |
Estero Bay Chevrolet |  |  | Estero, FL 33928 |  | General Motors Company
GPI FL-H, LLC | DE | 47-4964765 | 3601 E. 15th Street |  |
Honda of Bay County |  |  | Springfield, FL 32404 |  |
GPI FL-VW, LLC | DE | 45-5263147 | 3605 E. 15th Street |  |
Volkswagen of Panama City |  |  | Springfield, FL 32404 |  |
GPI GA Holdings, Inc. | DE | 46-1276149 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
GPI GA Liquidation, LLC | DE | 47-4990149 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
GPI GA-CC, LLC | GA | 84-2366589 | 4641 Harrison Run Court |  |
World Collision Center at the Mall of Georgia |  |  | Buford, GA 30518 |  |
Mall of Georgia Collision Center |  |  |  |  |
GPI GA-CGM, LLC | NV | 46-4065637 | 1661 Whittlesey Road |  | General Motors Company
Rivertown Buick GMC |  |  | Columbus, GA 31904 |  |
GPI GA-DM, LLC | DE | 26-0868772 | 3061 Washington Road |  |
Mercedes-Benz of Augusta |  |  | Augusta, GA 30907 |  |
GPI GA-FII, LLC | DE | 58-2436391 | 2205 Barrett Lakes Boulevard |  |
Jim Tidwell Ford |  |  | Kennesaw, GA 30144 |  |
Tidwell Ford Collision Center |  |  |  |  |
Tidwell Collision Center of Kennesaw |  |  |  |  |
Group 1 Atlanta |  |  |  |  |
Group 1 Automotive - Southeast Region |  |  |  |  |
GPI GA-FIII, LLC | DE | 46-4060022 | 1680 Whittlesey Road |  |
Rivertown Ford |  |  | Columbus, GA 31904 |  |
GPI GA-SU, LLC | NV | 46-4089193 | 1671 Whittlesey Road |  |
Rivertown Subaru |  |  | Columbus, GA 31904 |  |
Rivertown Auto Mall |  |  |  |  |
Rivertown Auto Mall Bargain Center of Columbus |  |  |  |  |
Rivertown Bargain Center |  |  |  |  |

Page 4

GPI GA-T, LLC | DE | 76-0646121 | 5800 Peachtree Industrial Boulevard | 5848 Peachtree Industrial Boulevard |
World Toyota |  |  | Atlanta, GA 30341 | Atlanta, GA 30341 |
World Toyota Collision & Glass Center |  |  |  | (Collision Center) |
World Toyota Collision Center of Atlanta |  |  |  |  |
GPI GA-TII, LLC | NV | 46-4103320 | 1661 Whittlesey Road |  |
Rivertown Toyota |  |  | Columbus, GA 31904 |  |
Rivertown Collision Center of Columbus |  |  |  |  |
Rivertown Toyota Collision Center |  |  |  |  |
Rivertown Supercenter |  |  |  |  |
GPI KS-SB, Inc. | DE | 20-5840277 | 9010 Shawnee Mission Parkway | 6231 Mastin |
Baron BMW |  |  | Merriam, KS 66202 (BMW) | Merriam, KS 66203 |
Baron MINI |  |  |  | (Collision Center) |
Baron BMW Collision Center |  |  | 9000 Shawnee Mission Parkway |  |
Baron Collision Center of Kansas City |  |  | Merriam, KS 66202 (MINI) |  |
GPI KS-SK, Inc. | DE | 45-4150516 | 7951 Shawnee Mission Parkway | 7810 Shawnee Mission Pkwy. |
Shawnee Mission Kia |  |  | Merriam, KS 66202 | Overland Park, KS 66202 |
|  |  |  | (Used Car Sales) |
GPI LA-DM, LLC | LA | 88-1454742 | 1330 E Bert Kouns Industrial Loop | Rountree Collision Center |
Mercedes-Benz of Shreveport |  |  | Shreveport, LA 71105 | 1235 Mercedes-Benz Dr |
|  |  |  | Shreveport, LA 71105 |
GPI LA-FII, LLC | DE | 47-5022240 | 8770 Business Park Drive |  |
Rountree Ford |  |  | Shreveport, LA 71105 |  |
Rountree Lincoln |  |  |  |  |
GPI LA-H, LLC | LA | 82-5425769 | 510 East Howze Beach Road |  |
Honda of Slidell |  |  | Slidell, LA 70461 |  |
GPI LA-J, LLC | LA | 88-1470984 | 800 Gessner Suite 500 |  |
|  |  | Houston, TX 77024 |  |
GPI LA-V, LLC | LA | 88-1492485 | 800 Gessner Suite 500 |  |
|  |  | Houston, Texas 77024 |  |

Page 5

GPI MA-AII, Inc. | MA | 87-2627689 | 375 Providence Highway |  |
Audi Westwood |  |  | Westwood, MA 02040 |  |
Ira Collision Center South |  |  |  |  |
GPI MA-DM, Inc. | MA | 87-2628397 | 1877 Washington Street |  |
Mercedes-Benz of Hanover |  |  | Hanover, MA 02339 |  |
Sprinter of Hanover |  |  |  |  |
GPI MA-DMII, Inc. | MA | 87-2631406 | 425 Providence Highway |  |
Mercedes-Benz of Westwood |  |  | Westwood, MA 02090 |  |
GPI MA-F, Inc. | MA | 87-2631870 | 780 Washington Street |  |
Ira Ford Auburn |  |  | Auburn, MA 01501 |  |
GPI MA-FM, Inc. | MA | 87-2632075 | 420 Providence Highway |  |
Ira Mazda |  |  | Westwood, MA 02090 |  |
Prime Mazda |  |  |  |  |
GPI MA-FV, Inc. | MA | 87-2655177 | 1030 Hingham Street |  |
Ira Volvo Cars South Shore |  |  | Rockland, MA 02370 |  |
GPI MA-GM, Inc. | MA | 87-2655386 | 1877 (1845) Washington Street |  | General Motors Company
Ira Buick GMC – Hanover |  |  | Hanover, MA 02339 |  |
Prime Buick GMC – Hanover |  |  |  |  |
GPI MA-H, Inc. | MA | 87-2655541 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
GPI MA-HA, Inc. | MA | 87-2631540 | 395 Providence Highway |  |
Ira Acura Westwood |  |  | Westwood, MA 02090 |  |
GPI MA-HII, Inc. | MA | 87-2655898 | 88-98 Walkers Brook Drive |  |
Ira Honda 128 |  |  | Hanover, MA 02339 |  |
GPI MA-LR, Inc. | MA | 87-2656348 | 2144 Washington Street |  |
Land Rover Hanover |  |  | Hanover, MA 02339 |  |
GPI MA-P, Inc. | MA | 87-2628018 | 411 Providence Highway |  |
Porsche Westwood |  |  | Westwood, MA 02090 |  |
GPI MA-SB, Inc. | MA | 87-2656727 | 920 Providence Highway |  |
BMW of Norwood |  |  | Westwood, MA 02090 |  |
GPI MA-SBII, Inc. | MA | 87-2656898 | 1040 Hingham Street |  |
South Shore BMW |  |  | Rockland, MA 02370 |  |

Page 6

South Shore MINI |  |  | and Hingham, MA 02370 |  |
Ira Collision Center Norwell |  |  |  |  |
GPI MA-SV, Inc. | MA | 87-2657048 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
GPI MA-TVI, Inc. | MA | 87-2631688 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
GPI MD-H Greenbelt, LLC | MD | 93-4175748 | 6500 Capitol Drive |  |
Honda of Greenbelt |  |  | Greenbelt, MD 20770 |  |
Beltway Collision Center |  |  | 10301 Southard Drive, Beltsville, MD 20705 |  |
GPI MD-HII, LLC | MD | 93-4208271 | 9701 Reisterstown Rd., |  |
Honda of Owings Mills |  |  | 9722 & 9724 Reisterstown Rd., |  |
Owings Mills Pre-Owned Center |  |  | Owings Mills, MD 21117 |  |
GPI MD Holdings, Inc. | MD | 93-4092262 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
GPI MD-HY, LLC | MD | 93-4218652 | 9500 Baltimore Ave. |  |
College Park Hyundai |  |  | College Park, MD 20740 |  |
College Park Collision Center |  |  |  |  |
GPI MD-K, LLC | MD | 93-4358464 | 16620 Governor Bridge Road, |  |
Kia of Bowie |  |  | Bowie, MD 20716 |  |
GPI MD-SB, LLC | DE | 26-1954592 | 25 - 31 Old Mill Bottom Road |  |
BMW of Annapolis |  |  | Annapolis, MD 21409 |  |
MINI of Annapolis |  |  |  |  |
BMW of Annapolis Collision Center |  |  |  |  |
GPI MD-T, LLC | MD | 93-4138706 | 16600 Governor Bridge Road, |  |
Toyota of Bowie |  |  | Bowie MD 20716 |  |
Toyota Certified at Capital Plaza |  |  | 6100 Annapolis Rd, Greater Landover MD 20784 |  |
Toyota of Bowie Service Center |  |  | 16700 Governor Bridge Bowie, MD 20716 |  |
GPI ME-DC, Inc. | ME | 87-2680476 | 824 Portland Road |  |
Ira Chrysler Dodge Jeep Ram |  |  | Saco, ME 04072 |  |
GPI ME-DM, Inc. | ME | 87-2680591 | 137 US-1 |  |
Mercedes-Benz of Scarborough |  |  | Scarborough, ME 04074 |  |
Sprinter of Scarborough |  |  |  |  |

Page 7

GPI ME-F, Inc. | ME | 87-2680653 | 857 Portland Road |  |
Ira Ford Saco |  |  | Saco, ME 04072 |  |
GPI ME-H, Inc. | ME | 87-2680770 | 754 Portland Road |  |
Ira Honda – Saco |  |  | Saco, ME 04074 |  |
GPI ME-SV, Inc. | ME | 87-2680917 | 784 Portland Road |  |
Volkswagen Saco |  |  | Saco, ME 04072 |  |
GPI ME-T, Inc. | ME | 87-2681029 | 785 Portland Road |  |
Ira Toyota Saco |  |  | Saco, ME 04072 |  |
Ira Collision Center North |  |  |  |  |
GPI MS-H, Inc. | DE | 20-5006463 | 11151 US Highway 49 | 15131 Creosote Road |
Pat Peck Honda |  |  | Gulfport, MS 39503 | Gulfport, MS 39503 |
GPI MS-N, Inc. | DE | 20-5006401 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
GPI MS-SK, Inc. | DE | 20-5006315 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
GPI NH-DM, Inc. | NH | 87-2590342 | 875 Gold Street |  |
Mercedes-Benz of Manchester |  |  | Manchester, NH 03103 |  |
Sprinter of Manchester |  |  |  |  |
GPI NH-SU, Inc. | NH | 87-2590512 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
GPI NH-T, Inc. | DE | 20-3665557 | 33 Auto Center Road |  |
Ira Toyota of Manchester |  |  | Manchester, NH 03103 |  |
GPI NH-TL, Inc. | DE | 20-3939903 | 18 Kilton Road |  |
|  |  | Bedford, NH 03110 |  |
GPI NJ-DC, Inc. | NJ | 87-2691360 | 681 ShrewsburyAvenue |  |
World Chrysler Jeep Dodge Ram |  |  | Shrewsbury, NJ 07702 |  |
GPI NJ-HA, LLC | NV | 20-4920026 | 2840 Route 73 North |  |
Elite Acura |  |  | Maple Shade, NJ 08052 |  |
GPI NJ-HII, LLC | NV | 20-4919976 | 6807 Tilton Road |  |
Boardwalk Honda |  |  | Egg Harbor Township, NJ 08234 |  |
GPI NJ-SB, LLC | NV | 20-4920063 | 6037 Black Horse Pike |  |
BMW of Atlantic City |  |  | Egg Harbor Township, NJ 08234 |  |

Page 8

BMW of Atlantic City Collision Center |  |  |  |  |
GPI NJ-SU, Inc. | NJ | 87-2691485 | 688 Shrewsbury |  |
World Subaru |  |  | Tilton Falls, NJ 07701 |  |
GPI NM-J, Inc. | NM | 82-1463627 | 5010 Alameda Boulevard NE |  |
Jaguar Land Rover Albuquerque |  |  | Albuquerque, NM 87113 |  |
GPI NM-LRII, Inc. | NM | 82-1483056 | 2582 Camino Entrada |  |
Land Rover Santa Fe |  |  | Santa Fe, NM 87507 |  |
GPI NM-SB, Inc. | NM | 82-1698964 | 6001 Pan American Freeway |  |
Sandia BMW |  |  | Albuquerque, NM 87109 |  |
Sandia MINI |  |  |  |  |
GPI NM-SBII, Inc. | NM | 84-1734802 | 2578 Camino Entrada |  |
Santa Fe BMW |  |  | Santa Fe, NM 87507 |  |
Santa Fe MINI |  |  |  |  |
GPI NM-SC, LLC | NM | 84-1765462 | 6001 Pan American Freeway |  |
Sandia BMW Motorcycles |  |  | Albuquerque, NM 87109 |  |
GPI NM-SCII, LLC | NM | 84-1794719 | 2544 Camino Edward Ortiz |  |
Santa Fe BMW Motorcycles |  |  | Santa Fe, NM 87507 |  |
GPI NM-T, Inc. | NM | 88-0780219 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
GPI NM-TL, Inc. | NM | 84-3234548 | 4821 Pan American Freeway |  |
Lexus of Albuquerque |  |  | Albuquerque, NM 87109 |  |
Lexus of Santa Fe |  |  | 6824 Cerrillos Road |  |
|  |  | Santa Fe, NM 87507 |  |
GPI NY-GM, LLC | NY | 87-2690333 | 1855 Hylan Boulevard |  |
Staten Island Buick GMC |  |  | Staten Island, NY 15305 |  |
GPI NY-GMII, LLC | NY | 87-2690539 | 510 Sunrise Highway |  | General Motors Company
Rockville Centre GMC |  |  | Rockville Centre, NY 11570 |  |
GPI NY-SU, LLC | NY | 87-2690698 | 252 NY 303 |  |
Bill Kolb Jr. Subaru |  |  | Orangeburg, NY 10962 |  |
GPI NY Holdings, Inc. | NV | 46-5147937 | 800 Gessner, Suite 500 |  |

Page 9

|  |  | Houston, TX 77024 |  |
GPI OK-HII, Inc. | NV | 46-3268295 | 9124 S. Memorial Drive |  |
South Pointe Honda |  |  | Tulsa, OK 74133 |  |
South Pointe Used Car and Truck Center |  |  |  |  |
GPI OK-SH, Inc. | DE | 46-0913134 | 613 SW 74th Street |  |
Bob Howard Hyundai |  |  | Oklahoma City, OK 73139 |  |
GPI SAC-T, Inc. | DE | 20-0737962 | 12747 Folsom Boulevard | 200 Plaza Drive |
Folsom Lake Toyota |  |  | Folsom, CA 95630 | Folsom, CA 95630 |
Folsom Lake Collision Center |  |  |  | (Service Center) |
Folsom Lake Toyota Collision Center |  |  |  |  |
Folsom Lake Used Car Outlet |  |  |  |  |
GPI SC Holdings, Inc. | DE | 27-1961791 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
GPI SC, Inc. | DE | 27-4460104 | 18700 Northwest Freeway |  |
Sterling McCall Collision of Jersey Village |  |  | Houston, TX 77065 |  |
Sterling McCall Collision Center of Jersey Village |  |  |  |  |
GPI SC-DM, LLC | SC | 93-4588016 | 155 Fording Island Rd. |  |
Mercedes-Benz of Hilton Head |  |  | Bluffton, SC 29909 |  |
GPI SC-H, LLC | SC | 93-4569806 | 161 Fording Island Rd. |  |
Hilton Head Honda |  |  | Bluffton, SC 29909 |  |
GPI SC-SB, LLC | DE | 26-0868355 | 250 Killian Commons Parkway |  |
BMW of Columbia |  |  | Columbia, SC 29203 |  |
GPI SC-SBII, LLC | DE | 47-5051869 | 1230 Fording Island Road |  |
Hilton Head BMW |  |  | Bluffton, SC 29910 |  |
GPI SC-T, LLC | DE | 47-5065978 | 640 Galleria Boulevard |  |
Toyota of Rock Hill |  |  | Rock Hill, SC 29730 |  |
GPI TX-A, Inc. | NV | 47-3002535 | 1260 E. State Highway 114 |  |
Audi Grapevine |  |  | Grapevine, TX 76051 |  |
GPI TX-AII, Inc. | TX | 82-2001099 | 116 University Drive |  |
Audi Fort Worth |  |  | Fort Worth, TX 76107 |  |
GPI TX-AIII, Inc. | TX | 82-3485765 | 1444 Airway Boulevard |  |
Audi El Paso |  |  | El Paso, TX 79925 |  |

Page 10

GPI TX-ARGMIII, Inc. | NV | 46-3606928 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
GPI TX-DCIV, Inc. | TX | 87-1699607 | 4984 South I-35 East, | 4991 South I-35 East |
Denton Chrysler Dodge Jeep Ram |  |  | Denton TX 76210 | Denton TX 76210 |
Denton Chrysler Dodge Jeep Ram Pre-Owned |  |  |  | (Pre-Owned) |
GPI TX-DMII, Inc. | NV | 46-5202539 | 500 Gulf Freeway |  |
Mercedes-Benz and Sprinter of Clear Lake |  |  | League City, TX 77573 |  |
Mercedes-Benz of Clear Lake |  |  |  |  |
Sprinter of Clear Lake |  |  |  |  |
GPI TX-DMIII, Inc. | NV | 47-1260844 | 31445 I-10 West |  |
Mercedes-Benz of Boerne |  |  | Boerne, TX 78006 |  |
Sprinter of Boerne |  |  |  |  |
GPI TX-DMIV, Inc. | NV | 47-4865225 | 7401 South IH-35 |  |
Mercedes-Benz of Georgetown |  |  | Georgetown, TX 78626 |  |
Sprinter of Georgetown |  |  |  |  |
smart center of Georgetown |  |  |  |  |
Georgetown Mercedes-Benz |  |  |  |  |
Georgetown Sprinter |  |  |  |  |
Georgetown smart center |  |  |  |  |
GPI TX-EPGM, Inc. | DE | 45-1795973 | 955 Crockett Street |  | General Motors Company
Shamaley Buick GMC |  |  | El Paso, TX 79922 |  |
GPI TX-F, Inc. | DE | 45-1795677 | 11301 Gateway West | 11351 Gateway West |
Shamaley Ford |  |  | El Paso, TX 79936 | El Paso, TX 79936 |
Shamaley Collision Center |  |  |  | (Collision Center) |
Shamaley Collision Center of El Paso |  |  |  |  |
GPI TX-FMII, Inc. | TX | 87-1737072 | 5000 South I-35 East |  |
Denton Mazda |  |  | Denton, TX 76210 |  |
GPI TX-G, Inc. | TX | 92-3212355 | 11300 FM 1960 West | 11328 FM 1960 West | General Motors Company
Beck & Masten Buick GMC Beck & Masten Buick GMC North Beck & Masten North |  |  | Houston, TX 77065 | Houston, TX 77065 (Preowned/Service) |
GPI TX-GII, Inc. | TX | 92-3273282 | 12820 Gulf Freeway | 12820A Gulf Freeway | General Motors Company
Beck & Masten Buick GMC Beck & Masten Buick GMC Gulf Freeway Beck & Masten Buick GMC South |  |  | Houston, TX 77034 | Houston, TX 77034 12812 Gulf Freeway |
Beck & Masten Gulf Freeway Beck & Masten South |  |  |  | Houston, TX 77034 (Preowned/Service) |
GPI TX-GIII, Inc. | TX | 92-3259193 | 200 U.S. Highway 77 | 1205 East Highway 44 | General Motors Company

Page 11

Beck & Masten Buick GMC Beck & Masten Buick GMC Certified Pre Owned Beck & Masten Buick GMC Coastal Bend |  |  | Robstown, TX 78380 | Robstown, TX 78380 (Preowned/Service) |
Beck & Masten Buick GMC Robstown Beck & Masten Commercial Beck & Masten Pre Owned |  |  |  |  |
GPI TX-HAII, Inc. | NV | 47-4583257 | 7201 Addison Avenue |  |
Sterling McCall Acura Sugar Land |  |  | Sugar Land, TX 77479 |  |
GPI TX-HGM, Inc. | DE | 45-2780219 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
GPI TX-HGMII, Inc. | NV | 46-3514961 | 10422 Southwest Freeway |  | General Motors Company
Sterling McCall Buick GMC |  |  | Houston, TX 77074 |  |
GPI TX-HGMIV, Inc. | NV | 47-0994500 | 17800 North Freeway | 555 FM 1960 West | General Motors Company
Sterling McCall Chevrolet |  |  | Houston, TX 77090 | Houston, TX 77090 |
Sterling McCall Collision Center North |  |  |  | (Preowned Center) |
Sterling McCall Pre-Owned Center |  |  |  |  |
GPI TX-HIII, Inc. | TX | 82-5433164 | 8015 IH-35 South |  |
Fernandez Honda |  |  | San Antonio, TX 78224 |  |
GPI TX-NVI, Inc. | NV | 46-3617927 | 2121 South Bell Boulevard |  |
Cedar Park Nissan |  |  | Cedar Park, TX 78613 |  |
GPI TX-P, Inc. | TX | 81-4241421 | 6421 S. Desert Boulevard |  |
Porsche El Paso |  |  | El Paso, TX 79932 |  |
GPI TX-SBII, Inc. | DE | 27-5135196 | 6318 Montana Avenue |  |
BMW of El Paso |  |  | El Paso, TX 79925 |  |
GPI TX-SBIII, Inc. | NV | 46-3602146 | 1105 E. Lamar Boulevard | 401, 403, 405 North Collins |
BMW of Arlington |  |  | Arlington, TX 76011 (BMW) | Arlington, TX 76011 |
GP1 Collision Center of Arlington |  |  |  | (Collision Center) |
GPI TX-SBIV, Inc. | TX | 86-2683698 | 15943-15951 Gulf Freeway |  |
BMW of Clear Lake |  |  | Webster, TX 77598 |  |
MINI of Clear Lake |  |  |  |  |
GPI TX-SHII, Inc. | DE | 45-4557518 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
GPI TX-SK, Inc. | DE | 46-2015406 | 6006 19th Street |  |
Gene Messer Kia |  |  | Lubbock, TX 79407 |  |
Gene Messer Auto Group |  |  |  |  |

Page 12

GPI TX-SKII, Inc. | NV | 46-4624358 | 5306 South IH-35 |  |
Kia of South Austin |  |  | Austin, TX 78745 |  |
GPI TX-SKIII, Inc. | TX | 92-3225063 | 25503 Tomball Pkwy |  |
Beck & Masten Kia |  |  | Tomball, TX 77377 |  |
GPI TX-SMGEN, Inc. | TX | 99-0521904 | 10155 Southwest Frwy. |  |
Genesis of Southwest Houston |  |  | Houston, Texas 77074 |  |
GPI TX-SU, Inc. | TX | 82-3473488 | 1414 Airway Boulevard |  |
Subaru El Paso |  |  | El Paso, TX 79925 |  |
GPI TX-SVII, Inc. | DE | 45-3036400 | 1515 I-10 South |  |
Volkswagen of Beaumont |  |  | Beaumont, TX 77701 |  |
Mike Smith Auto Group |  |  |  |  |
GPI TX-SVIII, Inc. | DE | 45-3838676 | 1402 NE Loop 410 Expressway |  |
Volkswagen of Alamo Heights |  |  | San Antonio, TX 78209 |  |
GPI TX-TIV, Inc. | TX | 87-4527232 | 800 Gessner, Suite 500 |  |
Toyota of North Austin |  |  | Houston, TX 77024 |  |
GPI, Ltd. | TX | 76-0625642 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Group 1 Associates, Inc. | DE | 51-0390227 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Group 1 FL Holdings, Inc. | DE | 82-0573686 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Group 1 Funding, Inc. | DE | 20-2066890 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Group 1 Holdings-DC, L.L.C. | DE | 52-2203214 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Group 1 Holdings-F, L.L.C. | DE | 52-2203228 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Group 1 Holdings-GM, L.L.C. | DE | 52-2203229 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Group 1 Holdings-H, L.L.C. | DE | 52-2203230 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |

Page 13

Group 1 Holdings-N, L.L.C. | DE | 52-2203232 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Group 1 Holdings-S, L.L.C. | DE | 52-2203234 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Group 1 Holdings-T, L.L.C. | DE | 52-2203236 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Group 1 LP Interests-DC, Inc. | DE | 51-0379880 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Group 1 Realty, Inc. | DE | 76-0632149 | 800 Gessner, Suite 500 |  |
Group 1 Realty, Inc. of Delaware |  |  | Houston, TX 77024 |  |
G1R New Hampshire |  |  |  |  |
Group 1 Realty NE, LLC | MA | 87-2691054 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Harvey Ford, LLC | DE | 52-2200134 | 800 Gessner, Suite 500 |  |
Bohn Ford |  |  | Houston, TX 77024 |  |
BohnZone Collision Center |  |  |  | (Collision Center) |
BohnZone Collision Center of West Bank |  |  |  |  |
Harvey GM, LLC | DE | 74-2931595 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Harvey Operations-T, LLC | DE | 52-2203237 | 3800 Lapalco Boulevard |  |
Bohn Toyota |  |  | Harvey, LA 70058 |  |
Bohn Quality Select Used Cars |  |  |  |  |
Howard-DCIII, LLC | DE | 20-1838899 | 9240 South Memorial Drive |  |
South Pointe Chrysler Dodge Jeep Ram |  |  | Tulsa, OK 74133 |  |
South Pointe Automall |  |  |  |  |
Howard-GM II, Inc. | DE | 73-1613234 | 800 Gessner, Suite 500 |  |
Smicklas Chevrolet |  |  | Houston, TX 77024 |  |
John Smicklas Chevrolet |  |  |  |  |
Smicklas Chevrolet Collision Center |  |  |  |  |
Smicklas Collision Center of Oklahoma City |  |  |  |  |
Bob Howard PDC |  |  |  |  |
Group 1 Autoparts |  |  |  |  |
Group 1 Autoparts.com |  |  |  |  |
Howard Parts Distribution Center |  |  |  |  |
Smicklas PDC |  |  |  |  |

Page 14

Howard-GM, Inc. | DE | 73-1577853 | 13300 N. Broadway Extension | 3700 South Broadway | General Motors Company
Bob Howard Buick GMC |  |  | Oklahoma City, OK 73114 | Edmond, OK 73013 |
Bob Howard GMC Truck |  |  |  | (Collision Center) |
Bob Howard Collision Center |  |  |  |  |
Bob Howard Collision Center of Edmond |  |  |  |  |
Howard-H, Inc. | DE | 73-1577855 | 13201 N. Kelley Avenue |  |
Bob Howard Honda |  |  | Oklahoma City, OK 73131 |  |
Howard-HA, Inc. | DE | 73-1577856 | 13101 N. Kelley Avenue |  |
Bob Howard Acura |  |  | Oklahoma City, OK 73131 |  |
Howard-SB, Inc. | DE | 46-0470107 | 9702 S. Memorial Drive |  |
BMW of Tulsa |  |  | Tulsa, OK 74133 |  |
HRI Procurement, Inc. | TX | 83-3373744 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Ira Automotive Group, LLC | DE | 74-2940277 | 97 Andover Street |  |
|  |  | Danvers, MA 01923 |  |
Ivory Auto Properties of South Carolina, LLC | SC | 20-8432044 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Key Ford, LLC | DE | 59-1168670 | 6397 Pensacola Boulevard | 6390 North W Street |
World Ford Pensacola |  |  | Pensacola, FL 32505 | Pensacola, FL 32505 |
World Ford Collision Center of Pensacola |  |  |  | (Collision Center) |
Kutz-N, Inc | DE | 75-1905979 | 800 Gessner Suite 500 |  |
|  |  | Richardson, TX 77024 |  |
LHM ATO, LLC | UT | 87-0517732 | 10401 Copper Ave |  |
Sandia Toyota |  |  | Albuquerque, NM 87123 |  |
Lubbock Motors-F, Inc. | DE | 75-2804514 | 6000 W. 19th Street |  |
Gene Messer Ford |  |  | @ W. Loop 289 |  |
Gene Messer Lincoln |  |  | Lubbock, TX 79407 |  |
Gene Messer Ford Collision Center |  |  |  |  |
Gene Messer Collision Center of Lubbock |  |  |  |  |
Gene Messer Auto Group |  |  |  |  |
Lubbock Motors-GM, Inc. | DE | 20-0284194 | 1302 South Loop 289 | 4633 50 th Street | General Motors Company
Gene Messer Chevrolet |  |  | Lubbock, TX 79412 | Lubbock, TX 79414 |
Gene Messer Quality Used Cars |  |  |  | (Accessories) |
Gene Messer Accessories |  |  |  |  |
Gene Messer Auto Group |  |  |  |  |

Page 15

Lubbock Motors-S, Inc. | DE | 75-2868766 | 7007 University Avenue |  |
Gene Messer Volkswagen |  |  | Lubbock, TX 79413 |  |
Gene Messer Auto Group |  |  |  |  |
Lubbock Motors-SH, Inc. | DE | 75-2859295 | 4025 West Loop 289 |  |
Gene Messer Hyundai |  |  | Lubbock, TX 79407 |  |
Gene Messer Auto Group |  |  |  |  |
Lubbock Motors-T, Inc. | DE | 75-2804659 | 6102 19th Street |  |
Gene Messer Toyota |  |  | Lubbock, TX 79407 |  |
Gene Messer Auto Group |  |  |  |  |
Maxwell Ford, Inc. | DE | 74-2884783 | 5000 South IH 35 | 915 E. St. Elmo Road |
Maxwell Ford |  |  | Austin, TX 78745 | Austin, TX 78745 |
Maxwell Ford Collision Center |  |  |  | (Collision Center) |
Maxwell Ford Supercenter |  |  |  |  |
Maxwell Collision Center of Austin |  |  |  |  |
Maxwell-GMII, Inc. | DE | 74-1061940 | 13483 I-10 West |  | General Motors Company
Freedom Chevrolet |  |  | San Antonio, TX 78249 |  |
Maxwell-N, Inc. | DE | 74-2360462 | 9160A Research Boulevard |  |
Town North Nissan |  |  | Austin, TX 78758 |  |
Maxwell-NII, Inc. | DE | 76-0513858 | 3050 North IH 35 | 2800 Chisholm Trail #200 |
Round Rock Nissan |  |  | Round Rock, TX 78681 | Round Rock, TX 78681 |
GP1 Collision Center of Round Rock |  |  |  | (Collision Center) |
GP1 Collision of Round Rock |  |  |  |  |
McCall-F, Inc. | DE | 27-4460429 | 6445 Southwest Freeway |  |
Sterling McCall Ford |  |  | Houston, TX 77074 |  |
Sterling McCall Ford Collision Center |  |  |  |  |
Sterling McCall Collision Center of Houston |  |  |  |  |
McCall-H, Inc. | DE | 76-0237540 | 22575 Highway 59 North |  |
Sterling McCall Honda |  |  | Kingwood, TX 77339 |  |
McCall-HA, Inc. | DE | 76-0173063 | 10455 Southwest Freeway |  |
Sterling McCall Acura |  |  | Houston, TX 77074 |  |
McCall-N, Inc. | DE | 46-0478546 | 12230 Southwest Freeway |  |
Sterling McCall Nissan |  |  | Stafford, TX 77477 |  |
Sterling McCall Nissan Collision Center |  |  |  |  |
Sterling McCall Nissan Collision Center of Stafford |  |  |  |  |

Page 16

McCall-SB Inc. | DE | 20-1041115 | 1305 West Gray |  |
Advantage BMW |  |  | Houston, TX 77002 |  |
Advantage BMW Midtown |  |  |  |  |
McCall-T, Inc. | DE | 74-1649754 | 9400 Southwest Freeway |  |
Sterling McCall Toyota |  |  | Houston, TX 77074 |  |
West Region Management Group |  |  |  |  |
McCall-TII, Inc. | DE | 76-0654109 | 20465 Highway 59 South | 6139 FM 762 @ Payne |
Sterling McCall Toyota Fort Bend |  |  | Richmond, TX 77469 | Richmond, TX 77469 |
Fort Bend Toyota Collision Center |  |  |  | (Collision Center) |
McCall-TL, Inc. | DE | 76-0270456 | 10025 – 10235 Southwest Freeway | 18160 Gulf Freeway |
Sterling McCall Lexus |  |  | Houston, TX 77074 | Friendswood, TX 77546 |
Sterling McCall Lexus Clear Lake |  |  |  | (Lexus Clear Lake & |
SMR Auto Glass |  |  | 12202 Murphy Road | Collision Center) |
Sterling McCall Collision Center of Clear Lake |  |  | Stafford, TX 77477 |  |
Sterling McCall Restoration Center |  |  | (Restoration Center) |  |
Mike Smith Automotive-H, Inc. | DE | 76-0603178 | 1515 I-10 South | 3760 Corley |
Mike Smith Honda |  |  | Beaumont, TX 77701 | Beaumont, TX 77701 |
Mike Smith Collision Center |  |  |  | (Collision Center) |
Mike Smith Auto Group |  |  |  |  |
Mike Smith Collision Center of Beaumont |  |  |  |  |
Mike Smith Automotive-N, Inc. | TX | 76-0566784 | 1515 I-10 South |  |
Mike Smith Nissan |  |  | Beaumont, TX 77701 |  |
Mike Smith Auto Group |  |  |  |  |
Mike Smith Autoplaza, Inc. | TX | 76-0202396 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Mike Smith Autoplex Dodge, Inc. | TX | 76-0566783 | 1945 I-10 South |  |
Mike Smith Chrysler Dodge Jeep Ram |  |  | Beaumont, TX 77701 |  |
Mike Smith Auto Group |  |  |  |  |
Mike Smith Autoplex, Inc. | TX | 76-0561393 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Mike Smith Autoplex-German Imports, Inc. | TX | 76-0566786 | 1865 I-10 South |  |
Mike Smith Mercedes-Benz |  |  | Beaumont, TX 77701 |  |
Mercedes-Benz of Beaumont |  |  |  |  |
Mike Smith Auto Group |  |  |  |  |

Page 17

Mike Smith Imports, Inc. | TX | 76-0586800 | 1855 I-10 South |  |
BMW of Beaumont |  |  | Beaumont, TX 77701 |  |
Mike Smith BMW |  |  |  |  |
Mike Smith Auto Group |  |  |  |  |
Miller-DM, Inc. | DE | 20-1055954 | 9250 Beverly Boulevard |  |
Mercedes-Benz of Beverly Hills |  |  | Beverly Hills, CA 90210 |  |
Beverly Hills, Ltd. |  |  |  |  |
Miller's Mercedes-Benz of Beverly Hills |  |  |  |  |
smart center Beverly Hills |  |  |  |  |
NJ-H, Inc. | DE | 20-0411305 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
NJ-HAII, Inc. | DE | 20-4920115 | 6806 Tilton Road |  |
Boardwalk Acura |  |  | Egg Harbor Township, NJ 08234 |  |
NJ-SV, Inc. | DE | 20-0411329 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |
Rockwall Automotive-DCD, Ltd. | TX | 76-0659030 | 970 East I-30 |  |
Rockwall Chrysler Dodge Jeep Ram |  |  | Rockwall, TX 75087 |  |
Rockwall Automotive-F, Inc. | DE | 75-2804507 | 990 East I-30 |  |
Rockwall Ford |  |  | Rockwall, TX 75087 |  |
Rockwall Ford Collision Center |  |  |  |  |
Tate CG, L.L.C. | MD | 52-1931345 | 800 Gessner, Suite 500 |  |
|  |  | Houston, TX 77024 |  |

Page 18