FLOORPLAN CREDIT AGREEMENT
as the Used Vehicle Borrower,
as New Vehicle Borrowers,
as Administrative Agent, New Vehicle Swing Line Lender and
Used Vehicle Swing Line Lender,
as Revolving Administrative Agent
(in the capacity as collateral agent),
Section | Page | |||||
ARTICLE I. | DEFINITIONS AND ACCOUNTING TERMS | 1 | ||||
1.01 | Defined Terms | 1 | ||||
1.02 | Other Interpretive Provisions | 37 | ||||
1.03 | Accounting Terms | 38 | ||||
1.04 | Rounding | 40 | ||||
1.05 | Times of Day | 40 | ||||
ARTICLE II. | THE COMMITMENTS AND CREDIT EXTENSIONS | 40 | ||||
2.01 | New Vehicle Floorplan Committed Loans | 40 | ||||
2.02 | Borrowings, Conversions and Continuations of New Vehicle Floorplan Committed Loans | 41 | ||||
2.03 | New Vehicle Floorplan Swing Line Loan | 42 | ||||
2.04 | New Vehicle Floorplan Overdrafts | 46 | ||||
2.05 | Electronic Processing | 48 | ||||
2.06 | Used Vehicle Floorplan Committed Loans | 48 | ||||
2.07 | Borrowings, Conversions and Continuations of Used Vehicle Floorplan Committed Loans | 49 | ||||
2.08 | Used Vehicle Floorplan Swing Line Loans | 50 | ||||
2.09 | Prepayments | 54 | ||||
2.10 | Termination or Reduction of Commitments | 56 | ||||
2.11 | Repayment of Loans | 57 | ||||
2.12 | Interest | 59 | ||||
2.13 | Fees | 60 | ||||
2.14 | Computation of Interest and Fees | 60 | ||||
2.15 | Evidence of Debt | 61 | ||||
2.16 | Payments Generally; Administrative Agent’s Clawback | 62 | ||||
2.17 | Sharing of Payments by Lenders | 64 | ||||
2.18 | Increase in Commitments | 65 | ||||
2.19 | New Vehicle Borrowers | 66 | ||||
2.20 | Cash Collateral and Other Credit Support | 68 | ||||
2.21 | Defaulting Lenders | 69 |
Section | Page | |||||
ARTICLE IIA. | SECURITY | 71 | ||||
2A.01. | Security | 71 | ||||
2A.02. | Further Assurances | 71 | ||||
2A.03. | Information Regarding Collateral | 72 | ||||
ARTICLE III. | TAXES, YIELD PROTECTION AND ILLEGALITY | 72 | ||||
3.01 | Taxes | 72 | ||||
3.02 | Illegality | 76 | ||||
3.03 | Inability to Determine Rates | 76 | ||||
3.04 | Increased Costs | 77 | ||||
3.05 | Mitigation Obligations; Replacement of Lenders | 78 | ||||
3.06 | Survival | 79 | ||||
ARTICLE IV. | CONDITIONS PRECEDENT TO CREDIT EXTENSIONS | 79 | ||||
4.01 | Conditions of Initial Borrowing | 79 | ||||
4.02 | Conditions to all Borrowings | 82 | ||||
4.03 | Conditions to all New Vehicle Floorplan Borrowings pursuant to a Payment | |||||
Commitment or a Payoff Letter Commitment | 83 | |||||
ARTICLE V. | REPRESENTATIONS AND WARRANTIES | 84 | ||||
5.01 | Existence, Qualification and Power; Compliance with Laws | 84 | ||||
5.02 | Authorization; No Contravention | 84 | ||||
5.03 | Governmental Authorization; Other Consents | 84 | ||||
5.04 | Binding Effect | 85 | ||||
5.05 | Financial Statements; No Material Adverse Effect; No Internal Control Event | 85 | ||||
5.06 | Litigation | 86 | ||||
5.07 | No Default | 86 | ||||
5.08 | Ownership of Property; Liens | 86 | ||||
5.09 | Environmental Compliance | 86 | ||||
5.10 | Insurance | 86 | ||||
5.11 | Taxes | 86 | ||||
5.12 | ERISA Compliance | 87 |
ii
Section | Page | |||||
5.13 | Subsidiaries; Equity Interests | 87 | ||||
5.14 | Margin Regulations; Investment Company Act | 88 | ||||
5.15 | Disclosure | 88 | ||||
5.16 | Compliance with Laws | 88 | ||||
5.17 | Intellectual Property; Licenses, Etc | 88 | ||||
5.18 | Books and Records | 89 | ||||
5.19 | Franchise Agreements and Framework Agreements | 89 | ||||
5.20 | Collateral | 89 | ||||
5.21 | Solvency | 89 | ||||
5.22 | Labor Matters | 89 | ||||
5.23 | Acquisitions | 90 | ||||
5.24 | Real Estate Indebtedness | 90 | ||||
5.25 | Permitted Service Loaner Indebtedness | 90 | ||||
ARTICLE VI. | AFFIRMATIVE COVENANTS | 90 | ||||
6.01 | Financial Statements | 90 | ||||
6.02 | Certificates; Other Information | 92 | ||||
6.03 | Notices | 95 | ||||
6.04 | Payment of Obligations | 96 | ||||
6.05 | Preservation of Existence, Etc.; Maintenance of Vehicle Title Documentation | 96 | ||||
6.06 | Maintenance of Properties; Repairs | 96 | ||||
6.07 | Maintenance of Insurance | 97 | ||||
6.08 | Compliance with Laws and Contractual Obligations | 97 | ||||
6.09 | Books and Records | 97 | ||||
6.10 | Inspection Rights | 97 | ||||
6.11 | Use of Proceeds | 98 | ||||
6.12 | Floorplan Audits | 98 | ||||
6.13 | Location of Vehicles | 98 | ||||
6.14 | Additional Subsidiaries | 99 | ||||
6.15 | Further Assurances | 100 |
iii
Section | Page | |||||
6.16 | Landlord Waivers | 100 | ||||
6.17 | Notices regarding Indebtedness | 100 | ||||
6.18 | Joinder of Additional Silo Lenders | 100 | ||||
6.19 | Deposit Accounts | 101 | ||||
6.20 | Post-Closing Intercreditor Agreements | 101 | ||||
ARTICLE VII. | NEGATIVE COVENANTS | 101 | ||||
7.01 | Liens | 101 | ||||
7.02 | Investments | 103 | ||||
7.03 | Indebtedness | 103 | ||||
7.04 | Fundamental Changes | 106 | ||||
7.05 | Dispositions | 106 | ||||
7.06 | Restricted Payments | 107 | ||||
7.07 | Change in Nature of Business | 108 | ||||
7.08 | Transactions with Affiliates | 108 | ||||
7.09 | Burdensome Agreements | 108 | ||||
7.10 | Use of Proceeds | 108 | ||||
7.11 | Financial Covenants | 108 | ||||
7.12 | Acquisitions | 109 | ||||
7.13 | Used Vehicle Borrowing Base | 109 | ||||
7.14 | Amendments of Certain Indebtedness | 110 | ||||
7.15 | Prepayments, etc. of Certain Indebtedness | 110 | ||||
7.16 | Silo Subsidiaries | 110 | ||||
7.17 | Dual Subsidiaries | 110 | ||||
7.18 | [Intentionally Omitted.] | 111 | ||||
7.19 | Disposition of Subsidiary or Franchise | 111 | ||||
7.20 | Additional Credit Support Documentation | 111 | ||||
7.21 | Perfection of Deposit Accounts | 111 | ||||
ARTICLE VIII. | EVENTS OF DEFAULT AND REMEDIES | 111 | ||||
8.01 | Used Vehicle Events of Default | 111 | ||||
8.02 | Remedies Upon Used Vehicle Event of Default | 114 |
iv
Section | Page | |||||
8.03 | New Vehicle Events of Default | 115 | ||||
8.04 | Remedies Upon New Vehicle Event of Default | 118 | ||||
8.05 | Overdrawing of New Vehicle Floorplan Loans | 120 | ||||
8.06 | Application of Funds | 120 | ||||
ARTICLE IX. | ADMINISTRATIVE AGENT | 121 | ||||
9.01 | Appointment and Authority | 121 | ||||
9.02 | Rights as a Lender | 121 | ||||
9.03 | Exculpatory Provisions | 122 | ||||
9.04 | Reliance by Administrative Agent and Revolving Administrative Agent | 123 | ||||
9.05 | Delegation of Duties | 123 | ||||
9.06 | Resignation of Administrative Agent | 123 | ||||
9.07 | Non-Reliance on Administrative Agent and Other Lenders | 125 | ||||
9.08 | No Other Duties, Etc | 125 | ||||
9.09 | Administrative Agent May File Proofs of Claim | 125 | ||||
9.10 | Collateral and Guaranty Matters | 126 | ||||
9.11 | Collateral | 127 | ||||
ARTICLE X. | MISCELLANEOUS | 127 | ||||
10.01 | Amendments, Etc | 127 | ||||
10.02 | Notices; Effectiveness; Electronic Communication | 129 | ||||
10.03 | No Waiver; Cumulative Remedies | 131 | ||||
10.04 | Expenses; Indemnity; Damage Waiver | 131 | ||||
10.05 | Payments Set Aside | 133 | ||||
10.06 | Successors and Assigns | 134 | ||||
10.07 | Treatment of Certain Information; Confidentiality | 138 | ||||
10.08 | Right of Setoff | 139 | ||||
10.09 | Interest Rate Limitation | 140 | ||||
10.10 | Counterparts; Integration; Effectiveness | 140 | ||||
10.11 | Survival of Representations and Warranties | 140 | ||||
10.12 | Severability | 141 | ||||
10.13 | Replacement of Lenders | 141 |
v
Section | Page | |||||
10.14 | Governing Law; Jurisdiction; Etc | 142 | ||||
10.15 | Waiver of Jury Trial | 142 | ||||
10.16 | USA PATRIOT Act Notice | 143 | ||||
10.17 | Designated Senior Indebtedness | 143 | ||||
SIGNATURES | S-1 |
vi
SCHEDULES | ||
Schedule 1.01A | Silo Subsidiaries | |
Schedule 1.01B | Dual Subsidiaries | |
Schedule 1.01C | Certain ERISA Information | |
Schedule 2.01A | Commitments and Applicable Percentages | |
Schedule 2.01B | Restricted Manufacturers | |
Schedule 2A.03(a) | Information Regarding Collateral | |
Schedule 4.01 | Good Standing Jurisdictions and Foreign Qualifications | |
Schedule 5.05 | Certain Indebtedness | |
Schedule 5.06 | Litigation | |
Schedule 5.13 | Subsidiaries; Other Equity Investments | |
Schedule 5.19 | Franchise Agreements | |
Schedule 6.13 | Location of Vehicles | |
Schedule 7.01 | Existing Liens | |
Schedule 7.03 | Existing Indebtedness | |
Schedule 10.02 | Administrative Agent’s Office; Certain Addresses for Notices |
EXHIBITS | ||
Form of | ||
Exhibit A-1 | New Vehicle Floorplan Committed Loan Notice | |
Exhibit A-2 | Used Vehicle Floorplan Committed Loan Notice | |
Exhibit B-1(a) | New Vehicle Floorplan Swing Line Loan Notice (Borrowing) | |
Exhibit B-1(b) | New Vehicle Floorplan Swing Line Loan Notice (Conversion) | |
Exhibit B-2 | Used Vehicle Floorplan Swing Line Loan Notice | |
Exhibit C | Note | |
Exhibit D | Assignment and Assumption | |
Exhibit E | Company Guaranty | |
Exhibit F | Subsidiary Guaranty | |
Exhibit G | Compliance Certificate | |
Exhibit H | Joinder Agreement | |
Exhibit I | Used Vehicle Borrowing Base Certificate | |
Exhibit J | Amended and Restated Security Agreement | |
Exhibit K | New Vehicle Borrower Notice | |
Exhibit L | Opinion Matters | |
Exhibit M | Master Intercreditor Agreement | |
Exhibit N | Ford Motor Credit Consent |
vii
VEHICLE FLOORPLAN CREDIT AGREEMENT
DEFINITIONS AND ACCOUNTING TERMS
1
2
Eurodollar Rate | Eurodollar Rate | |||||||||||||||||||||||||||
Consolidated Total | Commitment Fee on | Commitment Fee on | Loans + (for New | Base Rate Loans + | Loans + (for Used | Base Rate Loans + | ||||||||||||||||||||||
Debt to EBITDA | New Vehicle | Used Vehicle | Vehicle Floorplan | (for New Vehicle | Vehicle Floorplan | (for Used Vehicle | ||||||||||||||||||||||
Pricing Level | Ratio | Floorplan Facility | Floorplan Facility | Facility) | Floorplan Facility) | Facility) | Floorplan Facility) | |||||||||||||||||||||
1 | Less than 4.00:1.00 | 0.20 | % | 0.25 | % | 1.50 | % | 0.50 | % | 1.75 | % | 0.75 | % | |||||||||||||||
2 | Less than 4.50:1.00 but greater than or equal to 4.00:1.00 | 0.25 | % | 0.30 | % | 1.75 | % | 0.75 | % | 2.00 | % | 1.00 | % | |||||||||||||||
3 | Less 5.00:1.00 but greater than or equal to 4.50:1.00 | 0.25 | % | 0.30 | % | 2.00 | % | 1.00 | % | 2.25 | % | 1.25 | % | |||||||||||||||
4 | Greater than or equal to 5.00:1.00 | 0.30 | % | 0.35 | % | 2.25 | % | 1.25 | % | 2.50 | % | 1.50 | % |
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
THE COMMITMENTS AND CREDIT EXTENSIONS
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
SECURITY
71
TAXES, YIELD PROTECTION AND ILLEGALITY
72
73
74
75
76
77
78
CONDITIONS PRECEDENT TO CREDIT EXTENSIONS
79
80
81
82
83
REPRESENTATIONS AND WARRANTIES
84
85
86
87
88
89
AFFIRMATIVE COVENANTS
90
91
92
93
94
95
96
97
98
99
100
NEGATIVE COVENANTS
101
102
103
104
105
106
107
Period | Ratio | |
Closing Date through and including March 30, 2011 | 1.00 to 1.00 | |
March 31, 2011 through and including March 30, 2012 | 1.05 to 1.00 | |
March 31, 2012 and thereafter | 1.10 to 1.00 |
108
Period | Ratio | |
Closing Date through and including March 30, 2011 | 1.10 to 1.00 | |
March 31, 2011 through and including March 30, 2012 | 1.15 to 1.00 | |
March 31, 2012 and thereafter | 1.20 to 1.00 |
109
110
EVENTS OF DEFAULT AND REMEDIES
111
112
113
114
115
116
117
118
119
120
ADMINISTRATIVE AGENT
121
122
123
124
125
126
MISCELLANEOUS
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
COMPANY: SONIC AUTOMOTIVE, INC., as a Borrower and as a Guarantor | ||||
By: | /s/ DAVID P. COSPER | |||
Name: | David P. Cosper | |||
Title: | Vice Chairman and Chief Financial Officer | |||
NEW VEHICLE BORROWERS: FAA CONCORD H, INC. FAA LAS VEGAS H, INC. FAA POWAY H, INC. FAA SANTA MONICA V, INC. FAA SERRAMONTE H, INC. FAA SERRAMONTE, INC. FAA STEVENS CREEK, INC. FRANCISCAN MOTORS, INC. KRAMER MOTORS INCORPORATED SAI COLUMBUS MOTORS, LLC SAI COLUMBUS VWK, LLC SAI FORT MYERS H, LLC SAI FORT MYERS VW, LLC SAI IRONDALE IMPORTS, LLC SAI MONTGOMERY CH, LLC SAI NASHVILLE H, LLC SAI NASHVILLE MOTORS, LLC SAI OKLAHOMA CITY H, LLC SAI TULSA N, LLC SANTA CLARA IMPORTED CARS, INC. SONIC – 2185 CHAPMAN RD., CHATTANOOGA, LLC SONIC – HARBOR CITY H, INC. SONIC – SHOTTENKIRK, INC. SONIC AUTOMOTIVE — 9103 E. INDEPENDENCE, NC, LLC | ||||
By: | /s/ DAVID P. COSPER | |||
Name: | David P. Cosper | |||
Title: | Vice President and Treasurer | |||
Signature Page
SONIC AUTOMOTIVE 5260 PEACHTREE INDUSTRIAL BLVD., LLC SONIC FREMONT, INC. SONIC TYSONS CORNER H, INC. SONIC TYSONS CORNER INFINITI, INC. SONIC-BUENA PARK H, INC. SONIC-CALABASAS A, INC. SONIC-CAPITOL IMPORTS, INC. SONIC-VOLVO LV, LLC WINDWARD, INC. | ||||
By: | /s/ DAVID P. COSPER | |||
Name: | David P. Cosper | |||
Title: | Vice President and Treasurer | |||
PHILPOTT MOTORS, LTD. SONIC – HOUSTON V, L.P. SONIC – LUTE RILEY, L.P. SONIC ADVANTAGE PA, L.P. SONIC HOUSTON JLR, LP SONIC HOUSTON LR, L.P. SONIC MOMENTUM JVP, L.P. SONIC MOMENTUM VWA, L.P. SONIC–CLEAR LAKE VOLKSWAGEN, L.P. SONIC–JERSEY VILLAGE VOLKSWAGEN, L.P. By: SONIC OF TEXAS, INC., as Sole General Partner | ||||
By: | /s/ DAVID P. COSPER | |||
Name: | David P. Cosper | |||
Title: | Vice President and Treasurer | |||
Signature Page
BANK OF AMERICA, N.A., as Administrative Agent and as Revolving Administrative Agent (in its capacity as collateral agent for the Secured Parties under the Loan Documents) | ||||
By: | /s/ ANGELO M. MARTORANA | |||
Name: | Angelo M. Martorana | |||
Title: | Assistant Vice President | |||
Signature Page
LENDERS: BANK OF AMERICA, N.A., as a Lender, New Vehicle Swing Line Lender and Used Vehicle Swing Line Lender | ||||
By: | /s/ M. PATRICIA KAY | |||
Name: | M. Patricia Kay | |||
Title: | Senior Vice President | |||
Signature Page
JPMORGAN CHASE BANK, N.A., as a Lender | ||||
By: | /s/ JEFFREY G. CALDER | |||
Name: | Jeffrey G. Calder | |||
Title: | Vice President | |||
Signature Page
WACHOVIA BANK, NATIONAL ASSOCIATION, as a Lender | ||||
By: | /s/ MICHAEL R. BURKITT | |||
Name: | Michael R. Burkitt | |||
Title: | Senior Vice President | |||
Signature Page
COMERICA BANK, as a Lender | ||||
By: | /s/ DAVID M. GARBARZ | |||
Name: | David M. Garbarz | |||
Title: | Senior Vice President | |||
Signature Page
1. | Arngar, Inc. | |
2. | Autobahn, Inc. | |
3. | FAA Beverly Hills, Inc. | |
4. | FAA Concord T, Inc. | |
5. | FAA San Bruno, Inc. | |
6. | FAA Serramonte L, Inc. | |
7. | FAA Torrance CPJ, Inc. | |
8. | Fort Mill Ford, Inc. | |
9. | Marcus David Corporation | |
10. | Massey Cadillac, Inc. | |
11. | Ontario L, LLC | |
12. | SAI Atlanta B, LLC | |
13. | SAI Broken Arrow C, LLC | |
14. | SAI Clearwater T, LLC | |
15. | SAI Columbus T, LLC | |
16. | SAI Fort Myers B, LLC | |
17. | SAI Fort Myers M, LLC | |
18. | SAI Irondale L, LLC | |
19. | SAI Long Beach B, Inc. | |
20. | SAI Monrovia B, Inc. | |
21. | SAI Montgomery B, LLC | |
22. | SAI Montgomery BCH, LLC | |
23. | SAI Nashville CSH, LLC | |
24. | SAI Nashville M, LLC | |
25. | SAI Oklahoma City C, LLC | |
26. | SAI Oklahoma City T, LLC | |
27. | SAI Orlando CS, LLC | |
28. | SAI Riverside C, LLC | |
29. | SAI Rockville Imports, LLC | |
30. | SAI Rockville L, LLC | |
31. | SAI Tulsa T, LLC | |
32. | Sonic Automotive – 1720 Mason Ave., DB, LLC | |
33. | Sonic Automotive 2752 Laurens Rd., Greenville, Inc. | |
34. | Sonic Automotive – 3401 N. Main, TX, L.P. | |
35. | Sonic Automotive – 4701 I-10 East, TX, L.P. | |
36. | Sonic Automotive of Chattanooga, LLC | |
37. | Sonic Automotive of Nashville, LLC | |
38. | Sonic Automotive of Texas, L.P. | |
39. | Sonic – Cadillac D, L.P. | |
40. | Sonic – Calabasas M, Inc. | |
41. | Sonic–Capitol Cadillac, Inc. | |
42. | Sonic – Coast Cadillac, Inc. |
Signature Page
43. | Sonic – Denver T, Inc. | |
44. | Sonic – Fort Worth T, L.P. | |
45. | Sonic – Frank Parra Autoplex, L.P. | |
46. | Sonic – Las Vegas C East, LLC | |
47. | Sonic – Las Vegas C West, LLC | |
48. | Sonic – Lone Tree Cadillac, Inc. | |
49. | Sonic – LS Chevrolet, L.P. | |
50. | Sonic – Manhattan Fairfax, Inc. | |
51. | Sonic Momentum B, L.P. | |
52. | Sonic – Newsome Chevrolet World, Inc. | |
53. | Sonic–Plymouth Cadillac, Inc. | |
54. | Sonic – Richardson F, L.P. | |
55. | Sonic – Sanford Cadillac, Inc. | |
56. | Sonic Santa Monica M, Inc. | |
57. | Sonic – Stevens Creek B, Inc. | |
58. | Sonic – Stone Mountain T, L.P. | |
59. | Sonic Walnut Creek M, Inc. | |
60. | Stevens Creek Cadillac, Inc. | |
61. | Town and Country Ford, Incorporated |
Signature Page
1. | Philpott Motors, Ltd. | |
2. | SAI Ann Arbor Imports, LLC | |
3. | SAI Montgomery CH, LLC | |
4. | Sonic – Newsome of Florence, Inc. | |
5. | SAI Irondale Imports, LLC |
Schedule 1.01B — Page 1
Schedule 1.01C — Page 1
APPLICABLE PERCENTAGES
Applicable | ||||||||
Lender | Commitment | Percentage | ||||||
Bank of America, N.A. | $ | 126,000,000.00 | 39.252336449 | % | ||||
JPMorgan Chase Bank, N.A. | $ | 97,000,000.00 | 30.218068536 | % | ||||
Wachovia Bank, National Association | $ | 61,000,000.00 | 19.003115265 | % | ||||
Comerica Bank | $ | 37,000,000.00 | 11.526479751 | % | ||||
Total | $ | 321,000,000.00 | 100.000000000 | % | ||||
Applicable | ||||||||
Lender | Commitment | Percentage | ||||||
Bank of America, N.A. | $ | 9,000,000.00 | 18.000000000 | % | ||||
JPMorgan Chase Bank, N.A. | $ | 20,000,000.00 | 40.000000000 | % | ||||
Wachovia Bank, National Association | $ | 14,000,000.00 | 28.000000000 | % | ||||
Comerica Bank | $ | 7,000,000.00 | 14.000000000 | % | ||||
Total | $ | 50,000,000.00 | 100.000000000 | % | ||||
General Motors Corporation
Ford Motor Corporation
Any Affiliates of any of the foregoing
Schedule 2.01B — Page 1
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Sonic Automotive, Inc. | Delaware Corporation 2714319 | The chief executive office for all entities is 6415 Idlewild Rd., Suite 109, Charlotte, NC | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | |||||||
Arngar, Inc. | North Carolina Corporation 0005612 | Arnold Palmer Cadillac | 10725 Pineville Rd. Pineville, NC | CAR SON MAS, L.P. | All Owners of Collateral Locations (if other than Grantor) are unrelated lessors, except where noted. | |||||||
Autobahn, Inc. | California Corporation C1548941 | Autobahn Motors Main Facility Airspace Lease Remnant Parcel | 700 Island Pkwy. Belmont, CA Beneath Island Pkwy. north of Ralston Ave. Belmont, CA East of Island Pkwy. and north of Ralston Ave. Belmont, CA | Lucas Trust Properties, LLC City of Belmont, CA Lucas Trust Properties, LLC | ||||||||
Schedule 2A.03(a) — Page 2
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Autobahn, Inc. (continued) | Autobahn Motors-Service / Storage Autobahn Motors Vehicle Storage/Detailing | 500-510 Harbor Blvd. Belmont, CA 1315 Elmer St. Belmont, CA | David S. Lake Trust George W. Williams, Co-Trustee, George W. Williams III G.S. Trust George W. Williams and Borel Bank, Co-Trustees, Hortense Williams Trust Lois Hortense Rosebrook Trust Katherine B. Woodlard, Robert P. Berryman and Mark A. Berryman | |||||||||
Avalon Ford, Inc. | Delaware Corporation 0896102 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Cornerstone Acceptance Corporation | Florida Corporation P98000064003 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith |
Schedule 2A.03(a) — Page 3
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and "d/b/a" | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
FAA Auto Factory, Inc. | California Corporation C2058910 | 3737 First St. Livermore, CA | Cordiroli Ford Company | |||||||||
FAA Beverly Hills, Inc. | California Corporation C2069519 | Beverly Hills BMW— Service & CPO Facility Beverly Hills BMW — Sales Facility Beverly Hills BMW — Rental Parking (Bubble Building) Beverly Hills BMW — Storage (Avis Lot Fee) 8850 Wilshire Blvd. (BMW Beverly Hills — Storage and Service Overflow 8844 Wilshire Blvd. (BMW Beverly Hills Storage & Service Overflow) Storage Lot Garage Storage Lot | 8833 Wilshire Blvd. Beverly Hills, CA 8825 Wilshire Blvd. Beverly Hills, CA 8840 Wilshire Blvd. Beverly Hills, CA 8931 Wilshire Blvd. Beverly Hills, CA 8850 Wilshire Blvd. Beverly Hills, CA 8844 Wilshire Blvd. Beverly Hills, CA 8500 Burton Way Los Angeles, CA 99 N. La Cienega Blvd. Beverly Hills, CA 8900 Wilshire Blvd. Beverly Hills, CA | Dusenberg Investments 8825 Wilshire, LLC Bubble Real Estate Fortress Holdings L.P. Illoulian Properties Illoulian Properties Century Investments, Inc. 99 North La Cienega, L.P. Global Five Management, Inc. |
Schedule 2A.03(a) — Page 4
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
FAA Beverly Hills, Inc. (continued) | Parking — Storage Lot Service Facility Relocations Site Parking Facility | 8909 Wilshire Blvd. Beverly Hills, CA 9000-9001 Olympic Blvd. Beverly Hills, CA 9100 Wilshire Blvd. Beverly Hills, CA | 8909 Wilshire Beverly, LLC Landmark Group, LLC Douglas Emmett Management, LLC | |||||||||
FAA Capitol N, Inc. | California Corporation C2054429 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
FAA Concord H, Inc. | California Corporation C2004304 | Concord Honda | 1300 Concord Ave. Concord, CA 2241 Commerce Ave. Concord, CA | Rosewood Village Associates Stan Gaunt | ||||||||
FAA Concord T, Inc. | California Corporation C0613543 | Concord Toyota Concord Scion | 1090 Concord Ave. Concord, CA | 1090 Concord Associates, LLC | ||||||||
FAA Dublin N, Inc. | California Corporation C2007600 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith |
Schedule 2A.03(a) — Page 5
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
FAA Dublin VWD, Inc. | California Corporation C2007571 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
FAA Holding Corp. | California Corporation C2174202 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
FAA Las Vegas H, Inc. | Nevada Corporation C13186-1999 | Honda West | 7615 W. Sahara Ave. Las Vegas, NV | CARS CNI-2 L.P. | ||||||||
FAA Poway H, Inc. | California Corporation C2006230 | Poway Honda | 13747 Poway Rd. Poway, CA | Bay Automotive Properties, LLC | ||||||||
FAA Poway T, Inc. | California Corporation C2006232 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | Chartown is indirectly owned by O. Bruton Smith | ||||||||
FAA San Bruno, Inc. | California Corporation C2004303 | Melody Toyota Melody Scion (Main Facility) (Service and Parts Facility) | 750 El Camino Real San Bruno, CA 222 E. San Bruno Ave. San Bruno, CA | Bill & Sylvia Wilson L & P Kaplan |
Schedule 2A.03(a) — Page 6
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
FAA San Bruno, Inc. (continued) | (Parking Lot — New and Used) (Main Facility) (Used Car Facility) (Parking — Used Cars) (Used Cars) (Parking Lot) | 732 El Camino Real San Bruno, CA 750 El Camino Real San Bruno, CA 650 El Camino Real San Bruno, CA 650 and 660 El Camino Real San Bruno, CA 650 and 660 El Camino Real San Bruno, CA 692 El Camino Real San Bruno, CA Linden Ave. and Angus Ave. San Bruno, CA | Peter J. Mandell and Susan Gootnick Thomas Chapman Trust Martha E. Bishop, Helen J. Carey, The Mary Colter McDonald Trust Bill Malkason Sonic Development, LLC Larry Mobley and Larry Malasoma G. W. Williams, Co. | Subsidiary of Sonic Automotive, Inc |
Schedule 2A.03(a) — Page 7
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
FAA Santa Monica V, Inc. | California Corporation C2165877 | Volvo of Santa Monica | 1719 Santa Monica Blvd. Santa Monica, CA 1801 Santa Monica Blvd. Santa Monica, CA 1455 18th St. Santa Monica, CA 1447 18th St. Santa Monica, CA | CARS-DB4, LP Sully Three SM, LLC Don Kidson Layn Smith | ||||||||
FAA Serramonte, Inc. | California Corporation C2004221 | Serramonte Auto Plaza Serramonte Mitsubishi Serramonte Auto Plaza (Mitsubishi Service and Parts) Serramonte Nissan Serramonte PDI Center | 1500 Collins Ave. Colma, CA 445 Serramonte Blvd. Colma, CA 650 Serramonte Blvd. Colma, CA 900 Collins Ave. Colma, CA | Price Trust Price Trust Cypress Abbey Company Portola Properties | ||||||||
FAA Serramonte H, Inc. | California Corporation C2069465 | Honda of Serramonte | 485 Serramonte Blvd. Colma, CA | Price Trust |
Schedule 2A.03(a) — Page 8
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
FAA Serramonte L, Inc. | California Corporation C2004222 | Lexus of Serramonte Lexus of Marin | 700 Serramonte Blvd. Colma, CA 513 Francisco Blvd. E. San Rafael, CA | Price Trust CAR FAA II LLC | ||||||||
FAA Stevens Creek, Inc. | California Corporation C2004216 | Stevens Creek Nissan Stevens Creek Nissan — Offsite Vehicle Storage Stevens Creek Nissan — Used Car Lot Stevens Creek Nissan — Detail and Service Center | 4855 & 4875 Stevens Creek Blvd. Santa Jose, CA 1507 South 10th St. San Jose, CA 4795 Stevens Creek Blvd. San Jose, CA 4885 Stevens Creek Blvd. San Jose, CA | Rosewood Village Associates 10th Street Land Management Donald S. & Mary S. Abinante Edmiston & Hock Enterprises, Inc. | ||||||||
FAA Torrance CPJ, Inc. | California Corporation C2165823 | South Bay Chrysler Jeep DodgeMain Facility CJ Storage Lot | 20900 Hawthorne Blvd. Torrance, CA 20433 Hawthorne Blvd. Torrance, CA 20465 Hawthorne Blvd. Torrance, CA | Miletich-Jones Land Co. Del Thorne LLC Marvin Lazar |
Schedule 2A.03(a) — Page 9
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
FirstAmerica Automotive, Inc. | Delaware Corporation 2761294 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Fort Mill Ford, Inc. | South Carolina Corporation | 801 Gold Hill Rd. Fort Mill, SC | SRE South Carolina-1, LLC | |||||||||
Fort Myers Collision Center, LLC | Florida Limited Liability Company L00000004315 | 12490 Metro Pkwy. Fort Myers, FL | S&T Collision Center | |||||||||
Franciscan Motors, Inc. | California Corporation C1532758 | Acura of Serramonte | 465/475 Serramonte Blvd. Colma, CA | Price Trust | ||||||||
Frontier Oldsmobile- Cadillac, Inc. | North Carolina Corporation 0233650 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith |
Schedule 2A.03(a) — Page 10
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Kramer Motors Incorporated | California Corporation C0392185 | Honda of Santa Monica Honda of Santa Monica Honda of Santa Monica (other) Honda of Santa Monica (storage) | 1720 Santa Monica Blvd. Santa Monica, CA 1801 Santa Monica Blvd. and 1347 - - 18th St. Santa Monica CA 1411 — 17th St. Santa Monica, CA 1819 Santa Monica Blvd. Santa Monica, CA 1718 Santa Monica Blvd. Santa Monica, CA | CARS-DB4, LP Sully Three SM, LLC Sully Three SM, LLC Sully Three SM, LLC Michael N. Amir, Trustee | ||||||||
L Dealership Group, Inc. | Texas Corporation 151278900 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Marcus David Corporation | North Carolina Corporation 0272880 | Town and Country Toyota Certified Used Cars Lot CPO and Truck Sales Town and Country Toyota-Scion Town and Country Toyota | 9900 South Blvd. Charlotte, NC 1300 Cressida Dr. Charlotte, NC 9101 South Blvd. Charlotte, NC | Jessco Ltd. Properties National Retail Properties, LP MMR Holdings, LLC |
Schedule 2A.03(a) — Page 11
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Massey Cadillac, Inc. | Tennessee Corporation 0230052 | Massey Cadillac | 24600 Grand River Ave. Detroit, MI | CAR SON MAS, L.P. | ||||||||
Ontario L, LLC | California Limited Liability Company 200330110050 | Crown Lexus | 1125 Kettering Dr. Ontario, CA | M.F. Salta Co., Inc. | ||||||||
Philpott Motors, Ltd. | Texas Limited Partnership 12223010 | Philpott Motors Hyundai (Hangar Lease) Philpott Ford Philpott Toyota Philpott Ford-Toyota (Fleet/Body Shop) | 1900 U.S. Hwy. 69 Nederland, TX 4605 Third St. Airport Beaumont, TX 1400 U.S. Hwy. 69 Nederland, TX 2727 Nall St. Port Neches, TX | Rustin B. Penland Jefferson County, Texas Philpott Properties, Ltd. Philpott Properties, Ltd. | ||||||||
SAI AL HC1, Inc. | Alabama Corporation D/C 206-272 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
SAI AL HC2, Inc. | Alabama Corporation D/C 199-217 | Tom Williams Collision Center | 1874 Grants Mill Rd. Irondale, AL | SRE Alabama — 2, LLC | Indirect Subsidiary of Sonic Automotive, Inc. |
Schedule 2A.03(a) — Page 12
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
SAI Ann Arbor Imports, LLC | Michigan Limited Liability Company E15303 | Mercedes-Benz of Ann Arbor BMW of Ann Arbor | 570 Auto Mall Dr. Ann Arbor, MI 501 Auto Mall Dr. Ann Arbor, MI | SRE Michigan-1, LLC c/o CARS SRE Michigan-2 LLC c/o CARS | ||||||||
SAI Atlanta B, LLC | Georgia Limited Liability Company 08083814 | Global Imports [BMW] Global Imports MINI | 500 Interstate North Pkwy. SE Atlanta, GA | MMR Holdings, LLC c/o Capital Automotive REIT McLean, VA 22102 Attn: Portfolio Manager | ||||||||
SAI Broken Arrow C, LLC | Oklahoma Limited Liability Company 3512215667 | Speedway Chevrolet | 2301 N. Aspen Ave. Broken Arrow, OK | Miller Family Real Estate, LLC | ||||||||
SAI Charlotte M, LLC | North Carolina Limited Liability Company 0433486 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
SAI Clearwater T, LLC | Florida Limited Liability Company L08000116713 | Clearwater Toyota Clearwater Scion | 21799 U.S. Hwy. 19 N. Clearwater, FL | CARS-DB4, LP |
Schedule 2A.03(a) — Page 13
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
SAI Columbus Motors, LLC | Ohio Limited Liability Company CP13127 | Hatfield Subaru Hatfield Hyundai Hatfield Isuzu | 1400 Auto Mall Dr. Columbus, OH | MMR Holdings, LLC | ||||||||
SAI Columbus T, LLC | Ohio Limited Liability Company CP13128 | Toyota West Scion West Hatfield Automall | 1500 Automall Dr. Columbus, OH | MMR Holdings, LLC | ||||||||
SAI Columbus VWK, LLC | Ohio Limited Liability Company CP13130 | Hatfield Kia Hatfield Volkswagen | 1495 Auto Mall Dr. Columbus, OH | MMR Holdings, LLC | ||||||||
SAI FL HC2, Inc. | Florida Corporation P98000016038 | N/A | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith. | |||||||
SAI FL HC3, Inc. | Florida Corporation P98000064012 | N/A | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith. | |||||||
SAI FL HC4, Inc. | Florida Corporation P98000064009 | N/A | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith. |
Schedule 2A.03(a) — Page 14
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
SAI FL HC6, Inc. | Florida Corporation P99000004218 | N/A | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | |||||||
SAI FL HC7, Inc. | Florida Corporation F86660 | N/A | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | |||||||
SAI Fort Myers B, LLC | Florida Limited Liability Company L08000116712 | BMW of Fort Myers MINI of Fort Myers | 15421 S. Tamiami Tr. Fort Myers, FL 13880 S. Tamiami Tr. Fort Myers, FL | SRE Florida — 1, LLC CARS (SON-064) | Indirect subsidiary of Sonic Automotive, Inc. | |||||||
SAI Fort Myers H, LLC | Florida Limited Liability Company L08000116710 | Honda of Fort Myers | 14020 S. Tamiami Tr. Fort Myers, FL | CAR SONFREE, LLC (also tenant for VW of Fort Myers) | ||||||||
SAI Fort Myers M, LLC | Florida Limited Liability Company L98000002089 | Mercedes-Benz of Fort Myers | 15461 S. Tamiami Tr. Fort Myers, FL | SRE Florida — 1, LLC | Indirect subsidiary of Sonic Automotive, Inc. |
Schedule 2A.03(a) — Page 15
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
SAI Fort Myers VW, LLC | Florida Limited Liability Company L08000116709 | Volkswagen of Fort Myers | 14060 S. Tamiami Tr. Fort Myers, FL | CAR SONFREE, LLC | ||||||||
SAI GA HC1, LP | Georgia Limited Partnership 0224680 | N/A | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | |||||||
SAI Georgia, LLC | Georgia Limited Liability Company 08094603 | N/A | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | |||||||
SAI Irondale Imports, LLC | Alabama Limited Liability Company 428-744 | Tom Williams Imports(BMW) Tom Williams Audi Tom Williams Porsche Land Rover Birmingham MINI of Birmingham | 1000 Tom Williams Way Irondale, AL 3001 Tom Williams Way Irondale, AL 3000 Tom Williams Way Irondale, AL 2001 Tom Williams Way Irondale, AL | SRE Alabama — 2, LLC SRE Alabama — 2, LLC SRE Alabama — 2, LLC SRE Alabama — 2, LLC | Indirect Subsidiary of Sonic Automotive, Inc. | |||||||
SAI Irondale L, LLC | Alabama Corporation DLL 662-073 | Tom Williams Lexus | 1001 Tom Williams Way Irondale, AL | SRE Alabama — 2, LLC |
Schedule 2A.03(a) — Page 16
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
SAI Long Beach B, Inc. | California Corporation C2998588 | Long Beach BMW Long Beach MINI | 2998 Cherry Ave. Signal Hill, CA 90755 2725 Temple Ave. Signal Hill, CA 90755 | Velma M. Robinett, Trustee of the Alda C. Jones Trust c/o Signal Hill Redevelopment Agency 2175 Cherry Ave. Signal Hill, CA 90806 FU Lyons Signal Hill, LLC 15125 Garfield Ave. Paramount, CA 90723 | ||||||||
SAI MD HC1, Inc. | Maryland Corporation D05310776 | N/A | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith. | |||||||
SAI Monrovia B, Inc. | California Corporation C2979304 | BMW of Monrovia MINI of Monrovia | 1425-1451 South Mountain Ave. Monrovia, CA 1875 South Mountain Ave. Monrovia, CA | Assael Family Trust c/o Dennis D. and Charyl A. Assael, Trustees 222 Heliotrope Ave. Corona del Mar, CA 92625 SRE California — 4, LLC | SRE California — 4, LLC is an indirect subsidiary of Sonic Automotive, Inc. |
Schedule 2A.03(a) — Page 17
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
SAI Montgomery B, LLC | Alabama Limited Liability Company 428-746 | BMW of Montgomery | 190 Eastern Blvd. Montgomery, AL | CC&I LLC | ||||||||
SAI Montgomery BCH, LLC | Alabama Limited Liability Company 428-745 | Classic Cadillac Buick Classic Cadillac Classic Hummer | 833 Eastern Blvd. Montgomery, AL | James L. Rouse & Reese H. Bricken | ||||||||
SAI Montgomery CH, LLC | Alabama Limited Liability Company 428-747 | Capitol Chevrolet Capitol Hyundai | 711 Eastern Blvd. Montgomery, AL 2820 Eastern Blvd. Montgomery, AL | SRE Alabama-1, LLC CAR BSC L.L.C. | ||||||||
SAI Nashville CSH, LLC | Tennessee Limited Liability Company 0336183 | Crest Cadillac Crest Hummer Crest Saab | 2121 Rosa L. Parks Blvd. Nashville, TN | CAR SON MAS TN L.L.C. | ||||||||
SAI Nashville H, LLC | Tennessee Limited Liability Company 0336180 | Crest Honda | 2215 Rosa L. Parks Blvd. Nashville, TN | CAR SON MAS TN L.L.C. |
Schedule 2A.03(a) — Page 18
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
SAI Nashville M, LLC | Tennessee Limited Liability Company 0336182 | Mercedes-Benz of Nashville | 630 Bakers Bridge Ave. Franklin, TN | BKB Properties LLC | ||||||||
SAI Nashville Motors, LLC | Tennessee Limited Liability Company 0566970 | Audi Nashville Jaguar Nashville Porsche of Nashville | 2350 Franklin Pike Nashville, TN 725 Melpark Dr. Nashville, TN | SRE Tennessee — 4, LLC 6415 Idlewild Rd. Suite 109 Charlotte, NC SRE Tennessee — 4, LLC 6415 Idlewild Rd. Suite 109 Charlotte, NC | ||||||||
SAI OK HC1, Inc. | Oklahoma Corporation 1900632183 | N/A | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith. | |||||||
SAI Oklahoma City C, LLC | Oklahoma Limited Liability Company 3512215668 | City Chevrolet | 5000 W. Reno Oklahoma City, OK | CARS CNI-2 L.P. |
Schedule 2A.03(a) — Page 19
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
SAI Oklahoma City H, LLC | Oklahoma Limited Liability Company 3512215666 | Steve Bailey Pre-Owned Super Center Steve Bailey Honda | 8700 NW Expressway Oklahoma City, OK | Heitzinger Associates | ||||||||
SAI Oklahoma City T, LLC | Oklahoma Limited Liability Company 3512215664 | Dub Richardson Toyota Dub Richardson Scion (Body Shop) | 8401 NW Expressway Oklahoma City, OK 9038 NW Expressway Oklahoma City, OK | Heitzinger Associates and Geary Plaza Associates Heitzinger Associates | ||||||||
SAI Orlando CS, LLC | Florida Limited Liability Company L08000116711 | Massey Cadillac Massey Saab of Orlando Massey Cadillac South (side street access; possible vehicle storage) | 4241 N. John Young Pkwy. Orlando, FL 8819 S. Orange Blossom Tr. Orlando, FL 1851 Landstreet Rd. Orlando, FL | CAR SON MAS, L.P. CAR SON MAS, L.P. Sonic Development, LLC | Sonic Development, LLC is a direct subsidiary of Sonic Automotive, Inc. | |||||||
SAI Riverside C, LLC | Oklahoma Limited Liability Company 3512215685 | Riverside Chevrolet (Main Facility) (Reconditioning Facility) | 707 W. 51st St. Tulsa, OK 2002 W. Skelly Dr. Tulsa, OK | Hudiburg Trusts Partnership Union Limited Liability Company |
Schedule 2A.03(a) — Page 20
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
SAI Rockville Imports, LLC | Maryland Limited Liability Company W12791083 | Rockville Audi Rockville Porsche-Audi Porsche of Rockville | 1125 Rockville Pike Rockville, MD 20852 | SRE-Virginia 1, LLC c/o Sonic Automotive, Inc. 6415 Idlewild Rd., Suite 109 Charlotte, NC | Indirect Subsidiary of Sonic Automotive, Inc. | |||||||
SAI Rockville L, LLC | Maryland Limited Liability Company W12796074 | Lexus of Rockville | 15501 & 15515 Frederick Rd. Rockville, MD 711 East Gude Dr. Rockville, MD 15814-A and B Paramount Dr. Rockville, MD | Royco, Inc. 8121 Georgia Ave. Suite 500 Silver Spring, MD 20910 The Cotler Properties c/o The Jaffe Group 5454 Wisconsin Ave. Suite 1265 Chevy Chase, MD 20815 Beltway Cable Services Inc. 15815 Paramount Dr. Rockville, MD 20855 | ||||||||
SAI TN HC1, LLC | Tennessee Corporation 0336184 | N/A | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith. | |||||||
SAI TN HC2, LLC | Tennessee Limited Liability Company 0336185 | N/A | N/A | N/A | N/A |
Schedule 2A.03(a) — Page 21
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
SAI TN HC3, LLC | Tennessee Corporation 0336181 | N/A | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith. | |||||||
SAI Tulsa N, LLC | Oklahoma Limited Liability Company 3512215684 | Riverside Nissan | 8190 E. Skelly Dr. Tulsa, OK | Hudiburg Properties | ||||||||
SAI Tulsa T, LLC | Oklahoma Limited Liability Company 3512215671 | Riverside Toyota Riverside Scion | 6868 East B.A. Frontage Rd. Tulsa, OK | CAR SON OK TOY L.L.C. | ||||||||
Santa Clara Imported Cars, Inc. | California Corporation C0587296 | Honda of Stevens Creek Stevens Creek Used Cars Stevens Creek Honda — Offsite Vehicle Storage | 4590 Stevens Creek Blvd. San Jose, CA 1507 South 10th St. San Jose, CA | Lucas Trust Properties, LLC 10th Street Land Management | ||||||||
Sonic — 2185 Chapman Rd., Chattanooga, LLC | Tennessee Limited Liability Company 0366281 | Economy Honda Superstore | 2135 Chapman Rd. Chattanooga, TN | Standefer Investment Company |
Schedule 2A.03(a) — Page 22
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Sonic Advantage PA, L.P. | Texas Limited Partnership 800235623 | Porsche of West Houston Audi West Houston Performance Auto Leasing | 11890 Katy Fwy. Houston, TX 11850 and 11890 Katy Fwy., Houston, TX 19550 Northwest Fwy. Houston, TX | SRE Texas — 2, L.P. SRE Texas - - 2, L.P. CARS 2 MDMLP | SRE Texas — 2, L.P. is an indirect subsidiary of Sonic Automotive, Inc. | |||||||
Sonic Agency, Inc. | Michigan Corporation 35010C | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Sonic Automotive — 1720 Mason Ave., DB, Inc. | Florida Corporation P98000064005 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Sonic Automotive — 1720 Mason Ave., DB, LLC | Florida Limited Liability Company L98000001576 | Mercedes-Benz of Daytona Beach | 1720 Mason Ave. Daytona Beach, FL | MMR Holdings, LLC |
Schedule 2A.03(a) — Page 23
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Sonic Automotive 2752 Laurens Rd., Greenville, Inc. | South Carolina Corporation | Century BMW Century MINI (Parking Lot) | 2750 Laurens Rd. Greenville, SC 17 Duvall and 2758 Laurens Rd. Greenville, SC | MMR Holdings, LLC Brockman Real Estate, LLC | ||||||||
Sonic Automotive — 3401 N. Main, TX, L.P. | Texas Limited Partnership 11376510 | Ron Craft Chevrolet Cadillac Baytown Auto Collision Center | 4114 Hwy. 10 E. Baytown, TX | CAR SON BAY, L.P. | ||||||||
Sonic Automotive-3700 West Broad Street, Columbus, Inc. | Ohio Corporation CP13131 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Sonic Automotive-4000 West Broad Street, Columbus, Inc. | Ohio Corporation CP13126 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Sonic Automotive — 4701 I-10 East, TX, L.P. | Texas Limited Partnership 11345010 | Baytown Ford | 4110 Hwy. 10 E. Baytown, TX | CAR SON BAY, L.P. |
Schedule 2A.03(a) — Page 24
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Sonic Automotive 5260 Peachtree Industrial Blvd., LLC | Georgia Limited Liability Company K734665 | Dyer and Dyer Volvo | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | |||||||
Sonic Automotive — 6008 N. Dale Mabry, FL, Inc. | Florida Corporation P98000084876 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Sonic Automotive — 9103 E. Independence, NC, LLC | North Carolina Limited Liability Company 0470751 | Infiniti of Charlotte Infiniti of Charlotte Parking Lot | 9103 E. Independence Blvd. Matthews, NC 9032 Scenic Dr. Matthews, NC | MMR Holdings, LLC CAR SON CHAR L.L.C. | ||||||||
Sonic Automotive F&I, LLC | Nevada Limited Liability Company LLC8620-1999 | 7000 Las Vegas Blvd. N. Suite 200 Las Vegas, NV | ||||||||||
Sonic Automotive of Chattanooga, LLC | Tennessee Limited Liability Company 0336188 | BMW of Chattanooga | 6806 E. Brainerd Rd. Chattanooga, TN | 75 Pointe Centre Partners, LLC |
Schedule 2A.03(a) — Page 25
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Sonic Automotive of Nashville, LLC | Tennessee Limited Liability Company 0336186 | BMW of Nashville MINI of Nashville Sonic Automotive Body Shop | 4040 Armory Oaks Dr. Nashville, TN | H.G. Hill Realty Company, Inc. | ||||||||
Sonic Automotive of Nevada, Inc. | Nevada Corporation C18014-1997 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Sonic Automotive of Texas, L.P. | Texas Limited Partnership 11324210 | Lone Star Ford | 8477 North Fwy. Houston, TX | MMR Viking Investment Associates, LP | ||||||||
Sonic Automotive Support, LLC | Nevada Limited Liability Company LLC19412-2003 | 7000 Las Vegas Blvd. N. Suite 200 Las Vegas, NV | ||||||||||
Sonic Automotive West, LLC | Nevada Limited Liability Company LLC9139-1999 | 7000 Las Vegas Blvd. N. Suite 200 Las Vegas, NV |
Schedule 2A.03(a) — Page 26
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Sonic-Buena Park H, Inc. | California Corporation C2356456 | Buena Park Honda - Employee Parking Buena Park Honda — Main Buena Park Honda — Storage | 7697 Beach Blvd. Buena Park, CA 6411 Beach Blvd. Buena Park, CA 6192 & 6222 Manchester Ave. and Western Ave. | Abbott Investments Slata Lamacchia Land Company Morgan Adams | ||||||||
Sonic — Cadillac D, L.P. | Texas Limited Partnership 800061917 | Massey Cadillac | 11675 LBJ Fwy. Dallas, TX | CAR SON MAS GAR, L.P. | ||||||||
Sonic-Calabasas A, Inc. | California Corporation C2413759 | Acura 101 West | 24650 Calabasas Rd. Calabasas, CA | CARS CNI-2 L.P. | ||||||||
Sonic Calabasas M, Inc. | California Corporation C2975101 | Mercedes-Benz of Calabasas | 24181 Calabasas Rd. Calabasas, CA 91302 Parking lot north of and abutting above address containing 20,036 square feet, more or less | Arthur D’Egidio and Assunta D’Egidio, as Trustees of the D’Egidio Trust dated May 13, 1985 and Maria A. D’Egidio, as Trustee of the D’Egidio Trust dated April 29, 1985 17401 Gresham St. Northridge, CA 91325 City of Calabasas, California 26135 Mureau Rd. Calabasas, CA 91302 Attn: City Manager |
Schedule 2A.03(a) — Page 27
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Sonic — Calabasas V, Inc. | California Corporation C2501983 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Sonic — Camp Ford, L.P. | Texas Limited Partnership 12312610 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Sonic-Capitol Cadillac, Inc. | Michigan Corporation 26619C | Capitol Cadillac Capitol Hummer | 5901 S. Pennsylvania Ave. Lansing, MI | CAR SON MAS, L.P. | ||||||||
Sonic-Capitol Imports, Inc. | South Carolina Corporation | Capitol Imports Capitol Hyundai | 101 Newland Rd. Columbia, SC | CAR SON NEWSOME II L.L.C. | ||||||||
Sonic — Carrollton V, L.P. | Texas Limited Partnership 13894610 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Sonic — Carson F, Inc. | California Corporation C2375909 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith |
Schedule 2A.03(a) — Page 28
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Sonic-Carson LM, Inc. | California Corporation C2375100 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Sonic-Clear Lake Volkswagen, L.P. | Texas Limited Partnership 800207889 | Clear Lake Volkswagen | 15100 Gulf Fwy. Houston, TX | CARS-DB4, LP | ||||||||
Sonic — Coast Cadillac, Inc. | California Corporation C2124569 | Coast Cadillac | 3399 E. Willow St. Long Beach, CA | Bixby Land Company | ||||||||
Sonic — Denver T, Inc. | Colorado Corporation 20021350687 | Mountain States Toyota and Scion | 201 W. 70th Ave. Denver, CO | SRE Colorado — 1, LLC | Indirect subsidiary of Sonic Automotive, Inc. | |||||||
Sonic Development, LLC | North Carolina Limited Liability Company 0483658 | Mountain States Toyota | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by Bruton O. Smith | |||||||
Sonic Divisional Operations, LLC | Nevada Limited Liability Company LLC26157-2004 | 7000 Las Vegas Blvd. N. Suite 200 Las Vegas, NV | Nevada Speedway, LLC |
Schedule 2A.03(a) — Page 29
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Sonic — Downey Cadillac, Inc. | California Corporation C2375896 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Sonic — Fort Worth T, L.P. | Texas Limited Partnership 13920710 | Toyota of Fort Worth Scion of Fort Worth | 9001 Camp Bowie W. Fort Worth, TX | SON MCKNY II, L.P. | ||||||||
Sonic — Frank Parra Autoplex, L.P. | Texas Limited Partnership 800079059 | Frank Parra Chevrolet Frank Parra Chrysler Jeep Frank Parra Chrysler Jeep Dodge | 1000 E. Airport Fwy. Irving, TX 700 E. Airport Fwy. Irving, TX | CAR SON PARR L.P. CAR SON PARR L.P. | ||||||||
Sonic Fremont, Inc. | California Corporation C2935225 | Jaguar Fremont Land Rover Fremont Volvo Fremont | 5601 and 5701 Cushing Pkwy. Fremont, CA | NICPA of Fremont, Ltd. c/o NICPA Interest, Inc., its general partner Attention: Ricardo M. Weitz, President 9896 Bissonnet, 5th Floor Houston, Texas 77036 | ||||||||
Sonic — Harbor City H, Inc. | California Corporation C2356454 | Carson Honda | 1435 E. 223rd St. Carson, CA | ENRI 2, LLC |
Schedule 2A.03(a) — Page 30
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Sonic Houston JLR, LP | Texas Limited Partnership 800735509 | Jaguar Houston North Land Rover Houston North | 18205 Interstate 45 N Houston, TX | NICPA Holdings, Ltd. | ||||||||
Sonic Houston LR, L.P. | Texas Limited Partnership 800236309 | Land Rover Houston Central Jaguar Houston Central | 7019 Old Katy Rd. Houston, TX 7025 Old Katy Rd. Houston, TX | Capital Automotive, LP SRE Texas — 7, L.P. | SRE Texas — 7, L.P. is an indirect subsidiary of Sonic Automotive, Inc. | |||||||
Sonic — Houston V, L.P. | Texas Limited Partnership 15286810 | Volvo of Houston (Body Shop) | 11950 Old Katy Rd. Houston, TX 1321 Sherwood Forest Dr. Houston, TX | CAR SON NSV II, L.P. CAR SON NSV II, L.P. | ||||||||
Sonic-Jersey Village Volkswagen, L.P. | Texas Limited Partnership 800207902 | Momentum Volkswagen of Jersey Village | 19550 Northwest Fwy. Houston, TX | CAR 2 MOM, LP Elcon Properties, Ltd. | ||||||||
Sonic — Las Vegas C East, LLC | Nevada Limited Liability Company LLC7435-2000 | Cadillac of Las Vegas | 2711 E. Sahara Ave. Las Vegas, NV | GIHM, LLC | ||||||||
Sonic — Las Vegas C West, LLC | Nevada Limited Liability Company LLC7434-2000 | Cadillac of Las Vegas — West | 5185 W. Sahara Ave. Las Vegas, NV | TAS Holding Limited Partnership |
Schedule 2A.03(a) — Page 31
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Sonic — Lloyd Nissan, Inc. | Florida Corporation P99000014918 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Sonic — Lloyd Pontiac - Cadillac, Inc. | Florida Corporation P99000014911 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Sonic — Lone Tree Cadillac, Inc. | Colorado Corporation 20021021609 | Don Massey Cadillac Don Massey Collision Center | 8201 Parkway Dr. Lone Tree, CO 6208 E. County Line Rd. Littleton, CO | County Line, LLC Argonaut Holdings, LLC Sunrise Real Estate Services Colorado LLC | ||||||||
Sonic — LS Chevrolet, L.P. | Texas Limited Partnership 11958210 | Lone Star Chevrolet Lone Star Chevrolet Parking Lot | 18800 North Fwy. Houston, TX 18990 Northwest Fwy. Houston, TX | CARS-DB4, L.P. CAR SON STAR, L.P. | ||||||||
Sonic — LS, LLC | Delaware Limited Liability Company 3440418 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith |
Schedule 2A.03(a) — Page 32
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Sonic — Lute Riley, L.P. | Texas Limited Partnership 11869810 | Lute Riley Honda (Body Shop) | 1331 N. Central Expy. Richardson, TX 13561 Goldmark Dr. Richardson, TX | MMR Viking Investment Associates, LP CARS (SON-105) | ||||||||
Sonic — Manhattan Fairfax, Inc. | Virginia Corporation 0521177-6 | BMW of Fairfax (Parking Facility) | 8427 Lee Hwy. Fairfax, VA 8435 Lee Hwy. Fairfax, VA | MMR Holdings, LLC Cockrill Carr, LLC | ||||||||
Sonic — Massey Chevrolet, Inc. | California Corporation C2375359 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Sonic — Mesquite Hyundai, L.P. | Texas Limited Partnership 800087803 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith |
Schedule 2A.03(a) — Page 33
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Sonic Momentum B, L.P. | Texas Limited Partnership 800235477 | Momentum BMW Momentum MINI Momentum BMW (West) (Momentu Body Shop) | 10002 Southwest Fwy. Houston, TX 15865 Katy Fwy. Houston, TX 9911 Centre Pkwy. Houston, TX | CARS CNI—2, LP RMC AutoSonic BMWN, L.P. CARS CNI—2, L.P. | ||||||||
Sonic Momentum JVP, L.P. | Texas Limited Partnership 800235475 | Jaguar Southwest Houston Land Rover Southwest Houston Momentum Volvo Momentum Porsche | 10150 Southwest Fwy. Houston, TX 10155 Southwest Fwy. Houston, TX | CARS CNI—2, LP SRE Texas — 3, L.P. | SRE Texas — 3, L.P. is an indirect subsidiary of Sonic Automotive, Inc. |
Schedule 2A.03(a) — Page 34
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Sonic Momentum VWA, L.P. | Texas Limited Partnership 800207910 | Momentum Volkswagen Momentum AudiCertified Pre-Owned Sales Momentum Audi Momentum Audi Back Lot (Storage) Momentum Audi — Parking | 2405 Richmond Ave. Houston, TX 2309 Richmond Ave. Houston, TX 2315 Richmond Ave. Houston, TX 3717-3725 Revere St. Houston, TX 2401 Portsmouth Houston, TX | RMC Auto Sonic VWA, LP RMC Auto Sonic VWA, LP CAR 2 MOM, LP La Mesa Properties Limited La Mesa Properties Limited | ||||||||
Sonic — Newsome Chevrolet World, Inc. | South Carolina Corporation | Capitol Chevrolet | 111 Newland Rd. Columbia, SC | CAR SON NEWSOME II L.L.C. | ||||||||
Sonic — Newsome of Florence, Inc. | South Carolina Corporation | Newsome Automotive(Mercedes) Imports of Florence(BMW) Newsome Chevrolet | 2199 David McLeod Blvd. Florence, SC | MMR Holdings, LLC | ||||||||
Sonic of Texas, Inc. | Texas Corporation 150782300 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith |
Schedule 2A.03(a) — Page 35
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Sonic Peachtree Industrial Blvd., L.P. | Georgia Limited Partnership K739239 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Sonic—Plymouth Cadillac, Inc. | Michigan Corporation 26618C | Don Massey Cadillac | 40475 Ann Arbor Rd. Plymouth, MI | CAR SON MAS, L.P. | ||||||||
Sonic Resources, Inc. | Nevada Corporation C24652-2001 | 7000 Las Vegas Blvd. N. Suite 200 Las Vegas, NV | ||||||||||
Sonic — Richardson F, L.P. | Texas Limited Partnership 14037410 | North Central Ford | 1819 N. Central Expy. Richardson, TX | Baillargeon Family LP | ||||||||
Sonic — Sanford Cadillac, Inc. | Florida Corporation P02000010148 | Massey Cadillac of Sanford | 3700 S. Hwy. 17-92 Sanford, FL | CAR SON MAS, L.P. | ||||||||
Schedule 2A.03(a) — Page 36
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Sonic Santa Monica M, Inc. | California Corporation C2727452 | W.I. Simonson (Service) (Parking) | 1626 Wilshire Blvd. Santa Monica, CA 1330 Colorado Ave. Santa Monica, CA 1215 — 17th St. Santa Monica, CA 1415 Euclid & 1308 Santa Monica Blvd. Santa Monica, CA | 17th & Wilshire Partnership Investment Co. of Santa Monica 7R Apartments Frances M. Rehwald, Trustee, Frances M. Rehwald Family Trust Judith A. Richards, Trustee, Judity a. Richards Separate Property Trust William J.S. Rehwald, Trustee, William J.S. Rehwald Separate Property Trust Frances M. Rehwald, Judith a. Richards, William J.S. Rehwald, Trustees, Mary F. Rehwald Separate Property Trust | ||||||||
Sonic Santa Monica S, Inc. | California Corporation C2788444 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Sonic—Saturn of Silicon Valley, Inc. | California Corporation C2547838 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | Chartown d/b/a Independence Office Park | ||||||||
Sonic — Shottenkirk, Inc. | Florida Corporation P99000043291 | Pensacola Honda | 5600 Pensacola Blvd. Pensacola, FL | MMR Holdings, LLC |
Schedule 2A.03(a) — Page 37
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Sonic — Stevens Creek B, Inc. | California Corporation C0723787 | Stevens Creek BMW Stevens Creek BMW — Offsite Vehicle Storage | 4343 Stevens Creek Blvd. San Jose, CA 4333 Stevens Creek Blvd. San Jose, CA 1507 S. 10th St. San Jose, CA | Lucas Trust Properties, LLC Lucas Trust Properties, LLC 10th Street Land Management | ||||||||
Sonic — Stone Mountain T, L.P. | Georgia Limited Partnership 0342795 | Stone Mountain Toyota Stone Mountain Scion | 5065 U.S. Hwy. 78 Stone Mountain, GA | Stone Mountain Real Estate Holdings, LLC | ||||||||
Sonic Tysons Corner H, Inc. | Virginia Corporation 0645231-2 | Honda of Tysons Corner (Body Shop) (Storage Lot) (Storage Lot) | 1580 Spring Hill Rd. Vienna, VA 1548 Spring Hill Rd. Vienna, VA Two acres adjacent to 1592 Spring Hill Rd. One acre lot on Tyco Rd. at corner of Spring Hill Rd. 8521 Leesburg Pike Vienna, VA | CARS-DB1, LLC CARS (ROS-006) CARS (ROS-001) Robert Rosenthal Brandywine Realty Trust | ||||||||
Sonic Tysons Corner Infiniti, Inc. | Virginia Corporation 0645232-0 | Infiniti of Tysons Corner | 8527 Leesburg Pike Vienna, VA | Capital Automotive, L.P. |
Schedule 2A.03(a) — Page 38
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Sonic — University Park A, L.P. | Texas Limited Partnership 13748310 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Sonic—Volvo LV, LLC | Nevada Limited Liability Company LLC6829-1999 | Volvo of Las Vegas | 7705 W. Sahara Ave. Las Vegas, NV | Berberian Properties, LLC | ||||||||
Sonic Walnut Creek M, Inc. | California Corporation C2508517 | Mercedes-Benz of Walnut Creek (Parking) (Jensen Lease) (Storage) | 1301 Parkside Dr. Walnut Creek, CA 1268 Pine St. Walnut Creek, CA 1360 Pine St. Walnut Creek, CA 1413 Carlback Ave. Walnut Creek, CA | Stead Leasing, Inc. Janet Murray Peter C. Jensen, Trustee of the Peter Cole Jensen and Sharon A. Jensen Living Trust dated December 23, 1986 JoAnn Bertino | ||||||||
Sonic—West Covina T, Inc. | California Corporation C2356455 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith |
Schedule 2A.03(a) — Page 39
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Sonic – Williams Cadillac, Inc. | Alabama Corporation D/C 199-219 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
Sonic Wilshire Cadillac, Inc. | California Corporation C2882071 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith | ||||||||
SRE Alabama – 2, LLC | Alabama Limited Liability Company 670-275 | N/A | N/A | N/A | N/A | |||||||
SRE Alabama-5, LLC | Alabama Limited Liability Company DLL 691-622 | N/A | N/A | N/A | N/A | |||||||
SRE California – 1, LLC | California Limited Liability Company 200202910110 | N/A | N/A | N/A | N/A |
Schedule 2A.03(a) — Page 40
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
SRE California-2, LLC | California Limited Liability Company 200202910111 | N/A | N/A | N/A | N/A | |||||||
SRE California - 4, LLC | California Limited Liability Company 200202810144 | N/A | N/A | N/A | N/A | |||||||
SRE Colorado - 1, LLC | Colorado Limited Liability Company 20021330518 | N/A | N/A | N/A | N/A | |||||||
SRE Florida - 1, LLC | Florida Limited Liability Company L00000006050 | N/A | N/A | N/A | N/A | |||||||
SRE Florida - 2, LLC | Florida Limited Liability Company L00000006045 | N/A | N/A | N/A | N/A | |||||||
SRE Holding, LLC | North Carolina Corporation 0551475 | N/A | N/A | N/A | N/A |
Schedule 2A.03(a) — Page 41
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
SRE North Carolina - 2, LLC | North Carolina Limited Liability Company 0682830 | N/A | N/A | N/A | N/A | |||||||
SRE Oklahoma-1, LLC | Oklahoma Limited Liability Company 3500697104 | N/A | N/A | N/A | N/A | |||||||
SRE Oklahoma -2, LLC | Oklahoma Limited Liability Company 3500697105 | N/A | N/A | N/A | N/A | |||||||
SRE Oklahoma-5, LLC | Oklahoma Limited Liability Company 3500697108 | N/A | N/A | N/A | N/A | |||||||
SRE South Carolina-3, LLC | South Carolina Limited Liability Company N/A | N/A | N/A | N/A | N/A |
Schedule 2A.03(a) — Page 42
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
SRE South Carolina - 4, LLC | South Carolina Limited Liability Company N/A | N/A | N/A | N/A | N/A | |||||||
SRE Tennessee-4, LLC | Tennessee Limited Liability Company 0450279 | N/A | N/A | N/A | N/A | |||||||
SRE Texas - 1, L.P. | Texas Limited Partnership 00135233-10 | N/A | N/A | N/A | N/A | |||||||
SRE Texas - 2, L.P. | Texas Limited Partnership 00135234-10 | N/A | N/A | N/A | N/A | |||||||
SRE Texas - 3, L.P. | Texas Limited Partnership 00135235-10 | N/A | N/A | N/A | N/A | |||||||
SRE Texas - 4, L.P. | Texas Limited Partnership 800048705 | N/A | N/A | N/A | N/A | |||||||
SRE Texas - 5, L.P. | Texas Limited Partnership 800048740 | N/A | N/A | N/A | N/A |
Schedule 2A.03(a) — Page 43
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
SRE Texas - 6, L.P. | Texas Limited Partnership 800048741 | N/A | N/A | N/A | N/A | |||||||
SRE Texas - 7, L.P. | Texas Limited Partnership 800048742 | N/A | N/A | N/A | N/A | |||||||
SRE Texas - 8, L.P. | Texas Limited Partnership 800048743 | N/A | N/A | N/A | N/A | |||||||
SRE Virginia - 1, LLC | Virginia Limited Liability Company 5050246-0 | N/A | N/A | N/A | N/A | |||||||
SRealEstate Arizona - 2, LLC | Arizona Limited Liability Company L-0951252-2 | N/A | N/A | N/A | N/A | |||||||
SRealEstate Arizona - 3, LLC | Arizona Limited Liability Company L-0951282-8 | N/A | N/A | N/A | N/A |
Schedule 2A.03(a) — Page 44
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Stevens Creek Cadillac, Inc. | California Corporation C1293380 | St. Claire Cadillac St. Claire Cadillac — Offsite Vehicle Storage | 3737 Stevens Creek Blvd. Santa Jose, CA 1507 South 10th St., San Jose, CA | Lucas Trust Properties, LLC 10th Street Land Management | ||||||||
Town and Country Ford, Incorporated | North Carolina Corporation 0148959 | 5401 E. Independence Blvd. Charlotte, NC | MMR Holdings, LLC | |||||||||
Village Imported Cars, Inc. | Maryland Corporation D00308593 | 6415 Idlewild Rd. Suite 109 Charlotte, NC | Chartown d/b/a Independence Office Park | A portion of Chartown is indirectly owned by O. Bruton Smith |
Schedule 2A.03(a) — Page 45
II. | VII. | |||||||||||
Jurisdiction of | III. | VI. | Relationship of | |||||||||
Formation/ | Address of | IV. | Name and address of | Persons listed in | ||||||||
Form of | Chief | Trade Names, Trade Styles, | Owner of Collateral | VI to Grantor | ||||||||
I. | Equity/I.D. | Executive | Fictitious Names and “d/b/a” | V. | Location | (e.g., lessor, | ||||||
Name | Number | Office | Names | Collateral Locations | (if other than Grantor) | warehousemen) | ||||||
Windward, Inc. | Hawaii Corporation 41788D1 | Honda of Hayward (Service) Ground Lease (Sales) (Vehicle Display) (Vehicle Storage) Ground Lease (Sales) | 24895 Mission Blvd. Hayward, CA 24947-24975 Mission Blvd. Hayward, CA 24919 Mission Blvd. Hayward, CA Fletcher Ln. Hayward, CA 24933 Mission Blvd. Hayward, CA | Lucas Trust Properties, LLC Barbara Harrison SRE California — 2, LLC SRE California — 2, LLC Paul Y. Fong | SRE California — 2, LLC is an indirect subsidiary of Sonic Automotive, Inc. |
Schedule 2A.03(a) — Page 46
AND FOREIGN QUALIFICATIONS
Name of Entity | Domestic State | Foreign State(s) Authorized | ||
Sonic Automotive, Inc. | Delaware | North Carolina | ||
Arngar, Inc. | North Carolina | |||
Autobahn, Inc. | California | |||
Avalon Ford, Inc. | Delaware | California | ||
Cornerstone Acceptance Corporation | Florida | Michigan, North Carolina, Ohio, Tennessee, Texas | ||
FAA Auto Factory, Inc. | California | |||
FAA Beverly Hills, Inc. | California | |||
FAA Capitol N, Inc. | California | |||
FAA Concord H, Inc. | California | |||
FAA Concord T, Inc. | California | |||
FAA Dublin N, Inc. | California | |||
FAA Dublin VWD, Inc. | California | |||
FAA Holding Corp. | California | |||
FAA Las Vegas H, Inc. | Nevada | |||
FAA Poway H, Inc. | California | |||
FAA Poway T, Inc. | California | |||
FAA San Bruno, Inc. | California | |||
FAA Santa Monica V, Inc. | California | |||
FAA Serramonte H, Inc. | California | |||
FAA Serramonte L, Inc. | California | |||
FAA Serramonte, Inc. | California | |||
FAA Stevens Creek, Inc. | California |
Name of Entity | Domestic State | Foreign State(s) Authorized | ||
FAA Torrance CPJ, Inc. | California | |||
FirstAmerica Automotive, Inc. | Delaware | California | ||
Fort Mill Ford, Inc. | South Carolina | |||
Fort Myers Collision Center, LLC | Florida | |||
Franciscan Motors, Inc. | California | |||
Frontier OldsmobileCadillac, Inc. | North Carolina | |||
Kramer Motors Incorporated | California | |||
L Dealership Group, Inc. | Texas | California | ||
Marcus David Corporation | North Carolina | |||
Massey Cadillac, Inc. | Tennessee | Michigan | ||
Ontario L, LLC | California | |||
Philpott Motors, Ltd. | Texas | |||
SAI AL HC1, Inc. | Alabama | |||
SAI AL HC2, Inc. | Alabama | |||
SAI Ann Arbor Imports, LLC | Michigan | |||
SAI Atlanta B, LLC | Georgia | |||
SAI Broken Arrow C, LLC | Oklahoma | |||
SAI Charlotte M, LLC | North Carolina | |||
SAI Clearwater T, LLC | Florida | |||
SAI Columbus Motors, LLC | Ohio | |||
SAI Columbus T, LLC | Ohio | |||
SAI Columbus VWK, LLC | Ohio | |||
SAI FL HC2, Inc. | Florida | |||
SAI FL HC3, Inc. | Florida | |||
SAI FL HC4, Inc. | Florida |
Name of Entity | Domestic State | Foreign State(s) Authorized | ||
SAI FL HC6, Inc. | Florida | |||
SAI FL HC7, Inc. | Florida | |||
SAI Fort Myers B, LLC | Florida | |||
SAI Fort Myers H, LLC | Florida | |||
SAI Fort Myers M, LLC | Florida | |||
SAI Fort Myers VW, LLC | Florida | |||
SAI GA HC1, LP | Georgia | |||
SAI Georgia, LLC | Georgia | |||
SAI Irondale Imports, LLC | Alabama | |||
SAI Irondale L, LLC | Alabama | |||
SAI Long Beach B, Inc. | California | |||
SAI MD HC1, Inc. | Maryland | |||
SAI Monrovia B, Inc. | California | |||
SAI Montgomery B, LLC | Alabama | |||
SAI Montgomery BCH, LLC | Alabama | |||
SAI Montgomery CH, LLC | Alabama | |||
SAI Nashville CSH, LLC | Tennessee | |||
SAI Nashville H, LLC | Tennessee | |||
SAI Nashville M, LLC | Tennessee | |||
SAI Nashville Motors, LLC | Tennessee | |||
SAI OK HC1, Inc. | Oklahoma | |||
SAI Oklahoma City C, LLC | Oklahoma | |||
SAI Oklahoma City H, LLC | Oklahoma | |||
SAI Oklahoma City T, LLC | Oklahoma | |||
SAI Orlando CS, LLC | Florida |
Name of Entity | Domestic State | Foreign State(s) Authorized | ||
SAI Riverside C, LLC | Oklahoma | |||
SAI Rockville Imports, LLC | Maryland | |||
SAI Rockville L, LLC | Maryland | |||
SAI TN HC1, LLC | Tennessee | |||
SAI TN HC2, LLC | Tennessee | |||
SAI TN HC3, LLC | Tennessee | |||
SAI Tulsa N, LLC | Oklahoma | |||
SAI Tulsa T, LLC | Oklahoma | |||
Santa Clara Imported Cars, Inc. | California | |||
Sonic — Cadillac D, L.P. | Texas | |||
Sonic — Calabasas V, Inc. | California | |||
Sonic — Camp Ford, L.P. | Texas | |||
Sonic — Carrollton V, L.P. | Texas | |||
Sonic — Carson F, Inc. | California | |||
Sonic — Denver T, Inc. | Colorado | |||
Sonic — Downey Cadillac, Inc. | California | |||
Sonic — Fort Worth T, L.P. | Texas | |||
Sonic — Frank Parra Autoplex, L.P. | Texas | |||
Sonic — Harbor City H, Inc. | California | |||
Sonic — Houston V, L.P. | Texas | |||
Sonic — Las Vegas C East, LLC | Nevada | |||
Sonic — Las Vegas C West, LLC | Nevada | |||
Sonic — Lloyd Nissan, Inc. | Florida | |||
Sonic — Lloyd Pontiac Cadillac, Inc. | Florida | |||
Sonic — Lone Tree Cadillac, Inc. | Colorado |
Name of Entity | Domestic State | Foreign State(s) Authorized | ||
Sonic — LS Chevrolet, L.P. | Texas | |||
Sonic — LS, LLC | Delaware | Texas | ||
Sonic — Lute Riley, L.P. | Texas | |||
Sonic — Manhattan Fairfax, Inc. | Virginia | |||
Sonic — Massey Chevrolet, Inc. | California | |||
Sonic — Mesquite Hyundai, L.P. | Texas | |||
Sonic — Newsome Chevrolet World, Inc. | South Carolina | |||
Sonic — Newsome of Florence, Inc. | South Carolina | |||
Sonic — Richardson F, L.P. | Texas | |||
Sonic — Sanford Cadillac, Inc. | Florida | |||
Sonic — Shottenkirk, Inc. | Florida | |||
Sonic — Stevens Creek B, Inc. | California | |||
Sonic — Stone Mountain T, L.P. | Georgia | |||
Sonic — University Park A, L.P. | Texas | |||
Sonic — Williams Cadillac, Inc. | Alabama | |||
Sonic 2185 Chapman Rd., Chattanooga, LLC | Tennessee | |||
Sonic Advantage PA, L.P. | Texas | |||
Sonic Agency, Inc. | Michigan | |||
Sonic Automotive — 1720 Mason Ave., DB, Inc. | Florida | |||
Sonic Automotive — 1720 Mason Ave., DB, LLC | Florida | |||
Sonic Automotive — 3401 N. Main, TX, L.P. | Texas | |||
Sonic Automotive — 4701 I10 East, TX, L.P. | Texas | |||
Sonic Automotive — 6008 Dale Mabry, FL, Inc. | Florida | |||
Sonic Automotive — 9103 E. Independence, NC, LLC | North Carolina | |||
Sonic Automotive 2752 Laurens Rd., Greenville, Inc. | South Carolina |
Name of Entity | Domestic State | Foreign State(s) Authorized | ||
Sonic Automotive 5260 Peachtree Industrial Blvd., LLC | Georgia | |||
Sonic Automotive F&I, LLC | Nevada | |||
Sonic Automotive of Chattanooga, LLC | Tennessee | |||
Sonic Automotive of Nashville, LLC | Tennessee | |||
Sonic Automotive of Nevada, Inc. | Nevada | |||
Sonic Automotive of Texas, L.P. | Texas | |||
Sonic Automotive Support, LLC | Nevada | |||
Sonic Automotive West, LLC | Nevada | |||
Sonic Automotive-3700 West Broad Street, Columbus, Inc. | Ohio | |||
Sonic Automotive-4000 West Broad Street, Columbus, Inc. | Ohio | |||
Sonic Calabasas M, Inc. | California | |||
Sonic Coast Cadillac, Inc. | California | |||
Sonic Development, LLC | North Carolina | Alabama, California, Colorado, Florida, Georgia, Maryland, Michigan, Nevada, Ohio, Oklahoma, South Carolina, Tennessee, Texas, Virginia | ||
Sonic Divisional Operations, LLC | Nevada | Alabama, California, Colorado, Florida, Georgia, Maryland, Michigan, North Carolina, Ohio, Oklahoma, South Carolina, Tennessee, Texas, Virginia | ||
Sonic Financial Corporation | North Carolina | |||
Sonic Fremont, Inc. | California | |||
Sonic Houston JLR, LP | Texas | |||
Sonic Houston LR, L.P. | Texas | |||
Sonic Momentum B, L.P. | Texas | |||
Sonic Momentum JVP, L.P. | Texas | |||
Sonic Momentum VWA, L.P. | Texas |
Name of Entity | Domestic State | Foreign State(s) Authorized | ||
Sonic of Texas, Inc. | Texas | |||
Sonic Peachtree Industrial Blvd., L.P. | Georgia | |||
Sonic Resources, Inc. | Nevada | |||
Sonic Santa Monica M, Inc. | California | |||
Sonic Santa Monica S, Inc. | California | |||
Sonic Tysons Corner H, Inc. | Virginia | |||
Sonic Tysons Corner Infiniti, Inc. | Virginia | |||
Sonic Walnut Creek M, Inc. | California | |||
Sonic Wilshire Cadillac, Inc. | California | |||
Sonic-Buena Park H, Inc. | California | |||
SonicCalabasas A, Inc. | California | |||
SonicCapitol Cadillac, Inc. | Michigan | |||
Sonic-Capitol Imports, Inc. | South Carolina | |||
Sonic-Carson LM, Inc. | California | |||
Sonic-Clear Lake Volkswagen, L.P. | Texas | |||
Sonic-Jersey Village Volkswagen, L.P. | Texas | |||
Sonic-Plymouth Cadillac, Inc. | Michigan | |||
Sonic-Saturn of Silicon Valley, Inc. | California | |||
Sonic-Volvo LV, LLC | Nevada | |||
Sonic-West Covina T, Inc. | California | |||
SRE Alabama -2, LLC | Alabama | |||
SRE Alabama-5, LLC | Alabama | |||
SRE California-1, LLC | California | |||
SRE California-4, LLC | California | |||
SRE California-2, LLC | California |
Name of Entity | Domestic State | Foreign State(s) Authorized | ||
SRE Colorado — 1, LLC | Colorado | |||
SRE Florida — 1, LLC | Florida | |||
SRE Florida — 2, LLC | Florida | |||
SRE Holding, LLC | North Carolina | Alabama, Arizona, Colorado, Texas | ||
SRE North Carolina — 2, LLC | North Carolina | |||
SRE Oklahoma-1, LLC | Oklahoma | |||
SRE Oklahoma-2, LLC | Oklahoma | |||
SRE Oklahoma-5, LLC | Oklahoma | |||
SRE South Carolina — 3, LLC | South Carolina | |||
SRE South Carolina — 4, LLC | South Carolina | |||
SRE Tennessee — 4, LLC | Tennessee | |||
SRE Texas — 1, L.P. | Texas | |||
SRE Texas — 2, L.P. | Texas | |||
SRE Texas — 3, L.P. | Texas | |||
SRE Texas — 4, L.P. | Texas | |||
SRE Texas — 5, L.P. | Texas | |||
SRE Texas — 6, L.P. | Texas | |||
SRE Texas — 7, L.P. | Texas | |||
SRE Texas — 8, L.P. | Texas | |||
SRE Virginia — 1, LLC | Virginia | Maryland | ||
SRealEstate Arizona — 2, LLC | Arizona | Oklahoma | ||
SRealEstate Arizona — 3, LLC | Arizona | Oklahoma | ||
Stevens Creek Cadillac, Inc. | California | |||
Town and Country Ford, Incorporated | North Carolina | |||
Village Imported Cars, Inc. | Maryland |
Name of Entity | Domestic State | Foreign State(s) Authorized | ||
Windward, Inc. | Hawaii | California |
Adams, et al. v. Action Ford, et al.
OTHER EQUITY INVESTMENTS
Name of Entity | Ownership | |
1. Sonic Automotive, Inc. | ||
2. ADI of the Southeast, LLC | Member: Sonic — Newsome Chevrolet World, Inc. — 100% | |
3. AnTrev, LLC | Member: SRE Holding, LLC — 100% | |
4. Arngar, Inc. | Sonic Automotive, Inc. — 100%, 1,333 shares | |
5. Autobahn, Inc. | L Dealership Group, Inc. — 100%, 400,000 shares | |
6. Avalon Ford, Inc. | Sonic Automotive, Inc. — 100%, 4,164 shares | |
7. Casa Ford of Houston, Inc. | Sonic Automotive — 4701 I-10 East, TX, L.P. — 100%, | |
8. Cornerstone Acceptance Corporation | Sonic Automotive, Inc. — 100%, 100 shares | |
9. FAA Auto Factory, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
10. FAA Beverly Hills, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
11. FAA Capitol F, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
12. FAA Capitol N, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
13. FAA Concord H, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
14. FAA Concord N, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
15. FAA Concord T, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
16. FAA Dublin N, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
17. FAA Dublin VWD, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
18. FAA Holding Corp. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
19. FAA Las Vegas H, Inc. | FAA Holding Corp. — 100%, 10,000 shares |
Name of Entity | Ownership | |
20. FAA Marin F, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
21. FAA Marin LR, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
22. FAA Poway G, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
23. FAA Poway H, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
24. FAA Poway T, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
25. FAA San Bruno, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
26. FAA Santa Monica V, Inc. | FirstAmerica Automotive, Inc.. — 100%, 10,000 shares | |
27. FAA Serramonte H, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
28. FAA Serramonte L, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
29. FAA Serramonte, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
30. FAA Stevens Creek, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
31. FAA Torrance CPJ, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
32. FirstAmerica Automotive, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
33. Fort Mill Ford, Inc. | Sonic Automotive, Inc. — 100%, 2,700 shares | |
34. Fort Myers Collision Center, LLC | Member: Sonic Automotive, Inc. — 100% | |
35. Franciscan Motors, Inc. | L Dealership Group, Inc. — 100%, 700,000 shares | |
36. Frank Parra Autoplex, Inc. | Sonic Automotive, Inc. — 100% Class A 152 Class B 116,796 | |
37. Fremont JLRV, LLC | Members: Sonic Automotive, Inc. 90% Ricardo Weitz 10% | |
38. Frontier Oldsmobile-Cadillac, Inc. | Sonic Automotive, Inc. — 100%, 200 shares | |
39. HMC Finance Alabama, Inc. | Cornerstone Acceptance Corporation — 100%, 100 shares | |
40. Kramer Motors Incorporated | FAA Holding Corp. — 100%, 250 shares |
Name of Entity | Ownership | |
41. L Dealership Group, Inc. | FAA Holding Corp. — 100%, 1,046,545 shares | |
42. Marcus David Corporation | Sonic Automotive, Inc. — 100%, 579,000 shares | |
43. Massey Cadillac, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
44. Massey Cadillac, Inc. | Sonic Automotive, Inc. — 100%, 1,000 shares | |
45. Mountain States Motors Co., Inc. | Z Management, Inc. — 100%, 30,000 shares | |
46. Ontario L, LLC | Member: Sonic Automotive, Inc. 100% | |
47. Philpott Motors, Ltd. | Partners: Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | |
48. Royal Motor Company, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
49. SAI AL HC1, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
50. SAI AL HC2, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
51. SAI Ann Arbor Imports, LLC | Member: Sonic Automotive, Inc. 100% | |
52. SAI Atlanta B, LLC | Member: SAI OK HC1, Inc. 100% | |
53. SAI Broken Arrow C, LLC | Member:: SAI OK HC1, Inc. 100% | |
54. SAI Charlotte M, LLC | Member: Sonic Automotive, Inc. 100% | |
55. SAI Clearwater T, LLC | Member: SAI FL HC2, Inc. 100% | |
56. SAI Columbus Motors, LLC | Member: Sonic Automotive, Inc. 100% | |
57. SAI Columbus T, LLC | Member: Sonic Automotive, Inc. 100% | |
58. SAI Columbus VWK, LLC | Member: Sonic Automotive, Inc. 100% | |
59. SAI FL HC1, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
60. SAI FL HC2, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
61. SAI FL HC3, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
62. SAI FL HC4, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
63. SAI FL HC5, Inc. | Sonic Automotive, Inc. — 100%, 100 shares |
Name of Entity | Ownership | |
64. SAI FL HC6, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
65. SAI FL HC7, Inc. | Sonic Automotive, Inc. — 100%, 500 shares | |
66. SAI Fort Myers B, LLC | Member: SAI FL HC2, Inc. 100% | |
67. SAI Fort Myers H, LLC | Member: SAI FL HC4, Inc. 100% | |
68. SAI Fort Myers M, LLC | Member: SAI FL HC7, Inc. 100% | |
69. SAI Fort Myers VW, LLC | Member: SAI FL HC4, Inc. 100% | |
70. SAI GA HC1, LP | Partners: SAI Georgia, LLC, general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | |
71. SAI Georgia LLC | Member: Sonic Automotive of Nevada, Inc. 100% | |
72. SAI Irondale Imports, LLC | Member: SAI AL HC2, Inc. 100% | |
73. SAI Irondale L, LLC | Member: SAI AL HC2, Inc. 100% | |
74. SAI Lansing CH, LLC | Member: Sonic Automotive, Inc. 100% | |
75. SAI Long Beach B, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
76. SAI MD HC1, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
77. SAI Monrovia B, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
78. SAI Montgomery B, LLC | Member: SAI AL HC1, Inc. 100% | |
79. SAI Montgomery BCH, LLC | Member: SAI AL HC1, Inc. 100% | |
80. SAI Montgomery CH, LLC | Member: SAI AL HC1, Inc. 100% | |
81. SAI Nashville CSH, LLC | Member: SAI TN HC1, LLC 100% | |
82. SAI Nashville H, LLC | Member: SAI TN HC3, LLC 100% | |
83. SAI Nashville M, LLC | Member: SAI TN HC1, LLC 100% | |
84. SAI Nashville Motors, LLC | Member: SAI TN HC2, LLC 100% | |
85. SAI NC HC2, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
86. SAI OH HC1, Inc. | Sonic Automotive, Inc. 500 shares |
Name of Entity | Ownership | |
87. SAI OK HC1, Inc. | Sonic Automotive, Inc. — 25%, 100 shares Sonic Automotive of Nevada, Inc. — 74.25%, 297 shares SAI Georgia, LLC 0.75%, 3 shares | |
88. SAI Oklahoma City C, LLC | Member: SAI OK HC1, Inc. 100% | |
89. SAI Oklahoma City H, LLC | Member: SAI OK HC1, Inc. 100% | |
90. SAI Oklahoma City T, LLC | Member: SAI OK HC1, Inc. 100% | |
91. SAI Orlando CS, LLC | Member: SAI FL HC3, Inc. 100% | |
92. SAI Peachtree, LLC | Member: SAI GA HC1, LP 100% | |
93. SAI Plymouth C, LLC | Member: Sonic Automotive, Inc. 100% | |
94. SAI Riverside C, LLC | Member: SAI OK HC1, Inc. 100% | |
95. SAI Rockville Imports, LLC | Member: SAI MD HC1, Inc. 100% | |
96. SAI Rockville L, LLC | Member: SAI MD HC1, Inc. 100% | |
97. SAI Stone Mountain T, LLC | Member: SAI GA HC1, LP 100% | |
98. SAI TN HC1, LLC | Member: Sonic Automotive of Nevada, Inc. 100% | |
99. SAI TN HC2, LLC | Member: Sonic Automotive of Nevada, Inc. 100% | |
100. SAI TN HC3, LLC | Member: Sonic Automotive of Nevada, Inc. 100% | |
101. SAI Tulsa N, LLC | Member: SAI OK HC1, Inc. 100% | |
102. SAI Tulsa T, LLC | Member: SAI OK HC1, Inc. 100% | |
103. SAI VA HC1, Inc. | Sonic Automotive, Inc.— 100%, 100 shares | |
104. Santa Clara Imported Cars, Inc. | L Dealership Group, Inc. — 100%, 1,082 shares | |
105. Sonic — 2185 Chapman Rd., Chattanooga, LLC | Members: Sonic Automotive of Nevada, Inc. 1 Class A Unit Sonic Automotive of Nevada, Inc. 99 Class B Units | |
106. Sonic — Cadillac D, L.P. | Partners: Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | |
107. Sonic — Calabasas M, Inc. | Sonic Automotive, Inc. — 100%, 100 shares |
Schedule 5.13 — Page 5
Name of Entity | Ownership | |
108. Sonic — Calabasas V, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
109. Sonic — Camp Ford, L.P. | Partners: Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | |
110. Sonic — Carrollton V, L.P. | Partners: Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | |
111. Sonic — Carson F, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
112. Sonic — Coast Cadillac, Inc. | FirstAmerica Automotive, Inc. — 100%, 10,000 shares | |
113. Sonic — Denver T, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
114. Sonic — Denver Volkswagen, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
115. Sonic — Downey Cadillac, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
116. Sonic — Englewood M, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
117. Sonic — Fort Mill Chrysler Jeep, Inc. | Sonic Automotive, Inc. — 100%, 1,000 shares | |
118. Sonic — Fort Mill Dodge, Inc. | Sonic Automotive, Inc. — 100%, 1,000 shares | |
119. Sonic — Fort Worth T, L.P. | Partners: Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | |
120. Sonic — Frank Parra Autoplex, L.P. | Partners: Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | |
121. Sonic — Harbor City H, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
122. Sonic — Houston V, L.P. | Partners: Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | |
123. Sonic — Integrity Dodge LV, LLC | Member: Sonic Automotive, Inc. 100% | |
124. Sonic — Lake Norman Chrysler Jeep, LLC | Member: Sonic Automotive, Inc. 100% | |
125. Sonic — Las Vegas C East, LLC | Member: Sonic Automotive, Inc. 100% |
Schedule 5.13 — Page 6
Name of Entity | Ownership | |
126. Sonic — Las Vegas C West, LLC | Member: Sonic Automotive, Inc. 100% | |
127. Sonic — Lloyd Nissan, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
128. Sonic — Lloyd Pontiac — Cadillac, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
129. Sonic — Lone Tree Cadillac, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
130. Sonic — LS Chevrolet, L.P. | Partners: Sonic — LS, LLC, general partner .1% Sonic Automotive West, LLC, limited partner 99.9% | |
131. Sonic — LS, LLC | Member: Sonic of Texas, Inc. 100% | |
132. Sonic — Lute Riley, L.P. | Partners: Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | |
133. Sonic — Manhattan Fairfax, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
134. Sonic — Massey Cadillac, L.P. | Partners: Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | |
135. Sonic — Massey Chevrolet, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
136. Sonic — Massey Pontiac Buick GMC, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
137. Sonic — Mesquite Hyundai, L.P. | Partners: Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | |
138. Sonic — Newsome Chevrolet World, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
139. Sonic — Newsome of Florence, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
140. Sonic — North Charleston Dodge, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
141. Sonic — North Charleston, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
142. Sonic — Reading, L.P. | Partners: Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% |
Schedule 5.13 — Page 7
Name of Entity | Ownership | |
143. Sonic — Richardson F, L.P. | Partners: Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | |
144. Sonic — Sam White Nissan, L.P. | Partners: Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | |
145. Sonic — Sanford Cadillac, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
146. Sonic — Shottenkirk, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
147. Sonic — South Cadillac, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
148. Sonic — Stevens Creek B, Inc. | L Dealership Group, Inc. — 100%, 300,000 shares | |
149. Sonic — Stone Mountain T, L.P. | Partners: SAI Georgia, LLC, general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | |
150. Sonic — University Park A, L.P. | Partners: Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | |
151. Sonic — Williams Cadillac, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
152. Sonic Advantage PA, L.P. | Partners: Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | |
153. Sonic Agency, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
154. Sonic Automotive — 1720 Mason Ave., DB, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
155. Sonic Automotive — 1720 Mason Ave., DB, LLC | Member: Sonic Automotive — 1720 Mason Ave., DB, Inc. 100% | |
156. Sonic Automotive — 2490 South Lee Highway, LLC | Members: Sonic Automotive of Nevada, Inc. 1 Class A Unit Sonic Automotive of Nevada, Inc. 99 Class B Units | |
157. Sonic Automotive — 3401 N. Main, TX, L.P. | Partners: Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% |
Schedule 5.13 — Page 8
Name of Entity | Ownership | |
158. Sonic Automotive — 4701 I-10 East, TX, L.P. | Partners: Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | |
159. Sonic Automotive — 5221 I-10 East, TX, L.P. | Partners: Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | |
160. Sonic Automotive 5260 Peachtree Industrial Blvd., LLC | Member: Sonic Peachtree Industrial Blvd., L.P. 100% (100 Units) | |
161. Sonic Automotive — 6008 N. Dale Mabry, FL, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
162. Sonic Automotive — 9103 E. Independence, NC, LLC | Member: Sonic Automotive, Inc. 100% | |
163. Sonic Automotive 2424 Laurens Rd., Greenville, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
164. Sonic Automotive 2752 Laurens Rd., Greenville, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
165. Sonic Automotive F&I, LLC | Member: Sonic Automotive, Inc. 100% | |
166. Sonic Automotive of Chattanooga, LLC | Members: Sonic Automotive of Nevada, Inc. 1 Class A Unit Sonic Automotive of Nevada, Inc. 99 Class B Units | |
167. Sonic Automotive of Nashville, LLC | Members: Sonic Automotive of Nevada, Inc. 1 Class A Unit Sonic Automotive of Nevada, Inc. 99 Class B Units | |
168. Sonic Automotive of Nevada, Inc. | Sonic Automotive, Inc. — 100%, 1,000 shares | |
169. Sonic Automotive of Texas, L.P. | Partners: Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | |
170. Sonic Automotive Support, LLC | Member: Sonic Automotive, Inc. 100% | |
171. Sonic Automotive West, LLC | Member: Sonic Automotive, Inc. 100% | |
172. Sonic Automotive-1495 Automall Drive, Columbus, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
173. Sonic Automotive-3700 West Broad Street, Columbus, Inc. | Sonic Automotive, Inc. — 100%, 100 shares |
Schedule 5.13 — Page 9
Name of Entity | Ownership | |
174. Sonic Automotive-4000 West Broad Street, Columbus, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
175. Sonic Clear Lake N, L.P. | Partners: | |
Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | ||
176. Sonic Development, LLC | Member: Sonic Automotive, Inc. 100% | |
177. Sonic Divisional Operations, LLC | Member: Sonic Automotive, Inc. 100% | |
178. Sonic eStore, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
179. Sonic FFC 1, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
180. Sonic FFC 2, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
181. Sonic FFC 3, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
182. Sonic Fremont, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
183. Sonic Houston JLR, LP | Partners: | |
Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | ||
184. Sonic Houston LR, L.P. | Partners: | |
Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | ||
185. Sonic Momentum B, L.P. | Partners: | |
Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | ||
186. Sonic Momentum JVP, L.P. | Partners: | |
Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | ||
187. Sonic Momentum VWA, L.P. | Partners: | |
Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | ||
188. Sonic of Texas, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
189. Sonic Okemos Imports, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
190. Sonic Peachtree Industrial Blvd., L.P. | Partners: | |
SAI Georgia, LLC, general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% |
Schedule 5.13 - Page10
Name of Entity | Ownership | |
191. Sonic Resources, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
192. Sonic Santa Monica M, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
193. Sonic Santa Monica S, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
194. Sonic Tysons Corner H, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
195. Sonic Tysons Corner Infiniti, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
196. Sonic Walnut Creek M, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
197. Sonic Wilshire Cadillac, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
198. Sonic-Buena Park H, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
199. Sonic-Calabasas A, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
200. Sonic-Capitol Cadillac, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
201. Sonic-Capitol Imports, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
202. Sonic-Carson LM, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
203. Sonic-Chattanooga D East, LLC | Member: Sonic Automotive, Inc. 100% | |
204. Sonic-Clear Lake Volkswagen, L.P. | Partners: | |
Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | ||
205. Sonic-Jersey Village Volkswagen, L.P. | Partners: | |
Sonic of Texas, Inc., general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | ||
206. Sonic-Plymouth Cadillac, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
207. Sonic-Riverside Auto Factory, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
208. Sonic-Saturn of Silicon Valley, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
209. Sonic-Serramonte I, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
210. Sonic-Volvo LV, LLC | Member: Sonic Automotive, Inc. 100% | |
211. Sonic-West Covina T, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
212. SRE Alabama — 2, LLC | Member: SRE Holding, LLC 100% |
Schedule 5.13 - Page11
Name of Entity | Ownership | |
213. SRE Alabama — 3, LLC | Member: SRE Holding, LLC 100% | |
214. SRE Alabama — 4, LLC | Member: SRE Holding, LLC 100% | |
215. SRE Alabama — 5, LLC | Member: SRE Holding, LLC 100% | |
216. SRE California — 1, LLC | Member: SRE Holding LLC 100% | |
217. SRE California — 2, LLC | Member: SRE Holding LLC 100% | |
218. SRE California — 3, LLC | Member: SRE Holding LLC 100% | |
219. SRE California — 4, LLC | Member: SRE Holding LLC 100% | |
220. SRE California — 5, LLC | Member: SRE Holding LLC 100% | |
221. SRE California — 6, LLC | Member: SRE Holding LLC 100% | |
222. SRE Colorado — 1, LLC | Member: SRE Holding LLC 100% | |
223. SRE Colorado — 2, LLC | Member: SRE Holding LLC 100% | |
224. SRE Colorado — 3, LLC | Member: SRE Holding LLC 100% | |
225. SRE Florida — 1, LLC | Member: SRE Holding LLC 100% | |
226. SRE Florida — 2, LLC | Member: SRE Holding LLC 100% | |
227. SRE Florida — 3, LLC | Member: SRE Holding LLC 100% | |
228. SRE Georgia — 1, LP | Partners: | |
Sonic of SAI Georgia, LLC, general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | ||
229. SRE Georgia — 2, LP | Partners: | |
Sonic of SAI Georgia, LLC, general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | ||
230. SRE Georgia — 3, LP | Partners: | |
Sonic of SAI Georgia, LLC, general partner 1% Sonic Automotive of Nevada, Inc., limited partner 99% | ||
231. SRE Holding, LLC | Member: Sonic Automotive, Inc. 100% | |
232. SRE Maryland — 1, LLC | Member: SRE Holding LLC 100% | |
233. SRE Maryland — 2, LLC | Member: SRE Holding LLC 100% |
Schedule 5.13 - Page12
Name of Entity | Ownership | |
234. SRE Michigan — 3, LLC | Member: SRE Holding LLC 100% | |
235. SRE Nevada — 1, LLC | Member: SRE Holding LLC 100% | |
236. SRE Nevada — 2, LLC | Member: SRE Holding LLC 100% | |
237. SRE Nevada — 3, LLC | Member: SRE Holding LLC 100% | |
238. SRE Nevada — 4, LLC | Member: SRE Holding LLC 100% | |
239. SRE Nevada — 5, LLC | Member: SRE Holding LLC 100% | |
240. SRE North Carolina — 1, LLC | Member: SRE Holding LLC 100% | |
241. SRE North Carolina — 2, LLC | Member: SRE Holding LLC 100% | |
242. SRE North Carolina — 3, LLC | Member: SRE Holding LLC 100% | |
243. SRE Oklahoma — 1, LLC | Member: SRE Holding LLC 100% | |
244. SRE Oklahoma — 2, LLC | Member: SRE Holding LLC 100% | |
245. SRE Oklahoma — 3, LLC | Member: SRE Holding LLC 100% | |
246. SRE Oklahoma — 4, LLC | Member: SRE Holding LLC 100% | |
247. SRE Oklahoma — 5, LLC | Member: SRE Holding LLC 100% | |
248. SRE South Carolina — 2, LLC | Member: SRE Holding LLC 100% | |
249. SRE South Carolina — 3, LLC | Member: SRE Holding LLC 100% | |
250. SRE South Carolina — 4, LLC | Member: SRE Holding LLC 100% | |
251. SRE Tennessee — 1, LLC | Member: SRE Holding LLC 100% | |
252. SRE Tennessee — 2, LLC | Member: SRE Holding LLC 100% | |
253. SRE Tennessee — 3, LLC | Member: SRE Holding LLC 100% | |
254. SRE Tennessee — 4, LLC | Member: SRE Holding LLC 100% | |
255. SRE Tennessee — 5, LLC | Member: SRE Holding LLC 100% | |
256. SRE Tennessee — 6, LLC | Member: SRE Holding LLC 100% |
Schedule 5.13 - Page13
Name of Entity | Ownership | |
257. SRE Tennessee — 7, LLC | Member: SRE Holding LLC 100% | |
258. SRE Tennessee — 8, LLC | Member: SRE Holding LLC 100% | |
259. SRE Tennessee — 9, LLC | Member: SRE Holding LLC 100% | |
260. SRE Texas — 1, L.P. | Partners: | |
Sonic of Texas, Inc., general partner 1% | ||
Sonic Automotive of Nevada, Inc., limited partner 99% | ||
261. SRE Texas — 2, L.P. | Partners: | |
Sonic of Texas, Inc., general partner 1% | ||
Sonic Automotive of Nevada, Inc., limited partner 99% | ||
262. SRE Texas — 3, L.P. | Partners: | |
Sonic of Texas, Inc., general partner 1% | ||
Sonic Automotive of Nevada, Inc., limited partner 99% | ||
263. SRE Texas — 4, L.P. | Partners: | |
Sonic of Texas, Inc., general partner 1% | ||
Sonic Automotive of Nevada, Inc., limited partner 99% | ||
264. SRE Texas — 5, L.P. | Partners: | |
Sonic of Texas, Inc., general partner 1% | ||
Sonic Automotive of Nevada, Inc., limited partner 99% | ||
265. SRE Texas — 6, L.P. | Partners: | |
Sonic of Texas, Inc., general partner 1% | ||
Sonic Automotive of Nevada, Inc., limited partner 99% | ||
266. SRE Texas — 7, L.P. | Partners: | |
Sonic of Texas, Inc., general partner 1% | ||
Sonic Automotive of Nevada, Inc., limited partner 99% | ||
267. SRE Texas — 8, L.P. | Partners: | |
Sonic of Texas, Inc., general partner 1% | ||
Sonic Automotive of Nevada, Inc., limited partner 99% | ||
268. SRE Virginia — 1, LLC | Member: SRE Holding LLC 100% | |
269. SRE Virginia — 2, LLC | Member: SRE Holding LLC 100% | |
270. SRealEstate Arizona — 1, LLC | Member: SRE Holding LLC 100% | |
271. SRealEstate Arizona — 2, LLC | Member: SRE Holding LLC 100% | |
272. SRealEstate Arizona — 3, LLC | Member: SRE Holding LLC 100% |
Schedule 5.13 — Page 14
Name of Entity | Ownership | |
273. SRealEstate Arizona — 4, LLC | Member: SRE Holding LLC 100% | |
274. SRealEstate Arizona — 5, LLC | Member: SRE Holding LLC 100% | |
275. SRealEstate Arizona — 6, LLC | Member: SRE Holding LLC 100% | |
276. SRealEstate Arizona — 7, LLC | Member: SRE Holding LLC 100% | |
277. SRM Assurance, Ltd. | Sonic Automotive, Inc. — 100%, 5,000 shares | |
278. Stevens Creek Cadillac, Inc. | L Dealership Group, Inc. — 100%, 230,000 shares | |
279. Town and Country Ford, Incorporated | Sonic Automotive, Inc. — 100%, 471.25 shares | |
280. Village Imported Cars, Inc. | Sonic Automotive, Inc. — 100%, 100 shares | |
281. Windward, Inc. | L Dealership Group, Inc. — 100%, 140,500 shares | |
282. Z Management, Inc. | Sonic Automotive, Inc. — 100%, 30,000 shares |
Schedule 5.13 — Page 15
Schedule 5.19 — Page 1
IV. | ||||
Trade Names, Trade Styles, | ||||
I. | Fictitious Names and “d/b/a” | V. | ||
Name | Names | Collateral Locations | ||
1. Sonic Automotive, Inc. | 6415 Idlewild Rd. | |||
Suite 109 | ||||
Charlotte, NC | ||||
2. Arngar, Inc. | Arnold Palmer Cadillac | 10725 Pineville Rd. | ||
Pineville, NC | ||||
3. Autobahn, Inc. | Autobahn Motors | 700 Island Pkwy. | ||
Main Facility | Belmont, CA | |||
Airspace Lease | Beneath Island Pkwy. north of | |||
Ralston Ave. | ||||
Belmont, CA | ||||
Remnant Parcel | East of Island Pkwy. and north | |||
of Ralston Ave. | ||||
Belmont, CA | ||||
Autobahn Motors-Service / Storage | 500-510 Harbor Blvd. | |||
Belmont, CA | ||||
Autobahn Motors Vehicle | 1315 Elmer St. | |||
Storage/Detailing | Belmont, CA | |||
4. Avalon Ford, Inc. | 6415 Idlewild Rd. | |||
Suite 109 | ||||
Charlotte, NC | ||||
5. Cornerstone Acceptance | 6415 Idlewild Rd. | |||
Corporation | Suite 109 | |||
Charlotte, NC | ||||
6. FAA Auto Factory, Inc. | 3737 First St. | |||
Livermore, CA | ||||
7. FAA Beverly Hills, Inc. | Beverly Hills BMW— Service & | 8833 Wilshire Blvd. | ||
CPO Facility | Beverly Hills, CA | |||
Beverly Hills BMW — Sales Facility | 8825 Wilshire Blvd. | |||
Beverly Hills, CA | ||||
Beverly Hills BMW — Rental |
IV. | ||||
Trade Names, Trade Styles, | ||||
I. | Fictitious Names and “d/b/a” | V. | ||
Name | Names | Collateral Locations | ||
Parking (Bubble Building) | 8840 Wilshire Blvd. | |||
Beverly Hills, CA | ||||
Beverly Hills BMW — Storage | 8931 Wilshire Blvd. | |||
(Avis Lot Fee) | Beverly Hills, CA | |||
8850 Wilshire Blvd. (BMW Beverly | 8850 Wilshire Blvd. | |||
Hills — Storage and Service Overflow | Beverly Hills, CA | |||
8844 Wilshire Blvd. (BMW Beverly | 8844 Wilshire Blvd. | |||
FAA Beverly Hills, Inc. | Hills Storage & Service Overflow) | Beverly Hills, CA | ||
(continued) | ||||
Storage Lot | 8500 Burton Way | |||
Los Angeles, CA | ||||
Garage | 99 N. La Cienega Blvd. | |||
Beverly Hills, CA | ||||
Storage Lot | 8900 Wilshire Blvd. | |||
Beverly Hills, CA | ||||
Parking — Storage Lot | 8909 Wilshire Blvd. | |||
Beverly Hills, CA | ||||
Service Facility Relocations Site | 9000-9001 Olympic Blvd. | |||
Beverly Hills, CA | ||||
Parking Facility | 9100 Wilshire Blvd. | |||
Beverly Hills, CA | ||||
8. FAA Capitol N, Inc. | 6415 Idlewild Rd. | |||
Suite 109 | ||||
Charlotte, NC | ||||
9. FAA Concord H, Inc. | Concord Honda | 1300 Concord Ave. | ||
Concord, CA | ||||
2241 Commerce Ave. | ||||
Concord, CA | ||||
10. FAA Concord T, Inc. | Concord Toyota | 1090 Concord Ave. | ||
Concord Scion | Concord, CA | |||
11. FAA Dublin N, Inc. | 6415 Idlewild Rd. | |||
Suite 109 | ||||
Charlotte, NC |
IV. | ||||
Trade Names, Trade Styles, | ||||
I. | Fictitious Names and “d/b/a” | V. | ||
Name | Names | Collateral Locations | ||
12. FAA Dublin VWD, Inc. | 6415 Idlewild Rd. | |||
Suite 109 | ||||
Charlotte, NC | ||||
13. FAA Holding Corp. | 6415 Idlewild Rd. | |||
Suite 109 | ||||
Charlotte, NC | ||||
14. FAA Las Vegas H, Inc. | Honda West | 7615 W. Sahara Ave. | ||
Las Vegas, NV | ||||
15. FAA Poway H, Inc. | Poway Honda | 13747 Poway Rd. | ||
Poway, CA | ||||
16. FAA Poway T, Inc. | 6415 Idlewild Rd. | |||
Suite 109 | ||||
Charlotte, NC | ||||
17. FAA San Bruno, Inc. | Melody Toyota | 750 El Camino Real | ||
Melody Scion (Main Facility) | San Bruno, CA | |||
(Service and Parts Facility) | 222 E. San Bruno Ave. | |||
San Bruno, CA | ||||
(Parking Lot — New and Used) | 732 El Camino Real | |||
San Bruno, CA | ||||
(Main Facility) | 750 El Camino Real | |||
San Bruno, CA | ||||
(Used Car Facility) | 650 El Camino Real | |||
San Bruno, CA | ||||
(Parking — Used Cars) | 650 and 660 El Camino Real | |||
San Bruno, CA | ||||
(Used Cars) | 650 and 660 El Camino Real | |||
San Bruno, CA | ||||
(Parking Lot) | 692 El Camino Real | |||
San Bruno, CA | ||||
Linden Ave. and Angus Ave. | ||||
San Bruno, CA |
IV. | ||||
Trade Names, Trade Styles, | ||||
I. | Fictitious Names and “d/b/a” | V. | ||
Name | Names | Collateral Locations | ||
18. FAA Santa Monica V, Inc. | Volvo of Santa Monica | 1719 Santa Monica Blvd. Santa Monica, CA | ||
1801 Santa Monica Blvd. | ||||
Santa Monica, CA | ||||
1455 18th St. | ||||
Santa Monica, CA | ||||
1447 18th St. | ||||
Santa Monica, CA | ||||
19. FAA Serramonte, Inc. | Serramonte Auto Plaza | 1500 Collins Ave. | ||
Serramonte Mitsubishi | Colma, CA | |||
Serramonte Auto Plaza | 445 Serramonte Blvd. | |||
(Mitsubishi Service and Parts) | Colma, CA | |||
650 Serramonte Blvd. | ||||
Serramonte Nissan | Colma, CA | |||
Serramonte PDI Center | 900 Collins Ave. | |||
Colma, CA | ||||
20. FAA Serramonte H, Inc. | Honda of Serramonte | 485 Serramonte Blvd. | ||
Colma, CA | ||||
21. FAA Serramonte L, Inc. | Lexus of Serramonte | 700 Serramonte Blvd. | ||
Lexus of Marin | Colma, CA | |||
513 Francisco Blvd. E. | ||||
San Rafael, CA | ||||
22. FAA Stevens Creek, Inc. | Stevens Creek Nissan | 4855 & 4875 Stevens Creek Blvd. Santa Jose, CA | ||
Stevens Creek Nissan — | 1507 South 10th St. | |||
Offsite Vehicle Storage | San Jose, CA | |||
Stevens Creek Nissan — Used | 4795 Stevens Creek Blvd. | |||
Car Lot | San Jose, CA | |||
Stevens Creek Nissan — | 4885 Stevens Creek Blvd. | |||
Detail and Service Center | San Jose, CA |
IV. | ||||
Trade Names, Trade Styles, | ||||
I. | Fictitious Names and “d/b/a” | V. | ||
Name | Names | Collateral Locations | ||
23. FAA Torrance CPJ, Inc. | South Bay Chrysler Jeep Dodge | 20900 Hawthorne Blvd. | ||
Main Facility | Torrance, CA | |||
20433 Hawthorne Blvd. | ||||
Torrance, CA | ||||
CJ Storage Lot | 20465 Hawthorne Blvd. | |||
Torrance, CA | ||||
24. FirstAmerica Automotive, Inc. | 6415 Idlewild Rd. | |||
Suite 109 | ||||
Charlotte, NC | ||||
25. Fort Mill Ford, Inc. | 801 Gold Hill Rd. | |||
Fort Mill, SC | ||||
26. Fort Myers Collision Center, LLC | 12490 Metro Pkwy. | |||
Fort Myers, FL | ||||
27. Franciscan Motors, Inc. | Acura of Serramonte | 465/475 Serramonte Blvd. | ||
Colma, CA | ||||
28. Frontier Oldsmobile-Cadillac, Inc. | 6415 Idlewild Rd. | |||
Suite 109 | ||||
Charlotte, NC | ||||
29. Kramer Motors Incorporated | Honda of Santa Monica | 1720 Santa Monica Blvd. | ||
Santa Monica, CA | ||||
Honda of Santa Monica | 1801 Santa Monica Blvd. and 1347 — 18th St. | |||
Santa Monica CA | ||||
Honda of Santa Monica (other) | 1411 — 17th St. | |||
Santa Monica, CA | ||||
Honda of Santa Monica (storage) | 1819 Santa Monica Blvd. | |||
Santa Monica, CA | ||||
1718 Santa Monica Blvd. | ||||
Santa Monica, CA | ||||
30. L Dealership Group, Inc. | 6415 Idlewild Rd. | |||
Suite 109 | ||||
Charlotte, NC |
IV. | ||||
Trade Names, Trade Styles, | ||||
I. | Fictitious Names and “d/b/a” | V. | ||
Name | Names | Collateral Locations | ||
31. Marcus David Corporation | Town and Country Toyota | 9900 South Blvd. | ||
Certified Used Cars Lot | Charlotte, NC | |||
CPO and Truck Sales | 1300 Cressida Dr. | |||
Charlotte, NC | ||||
Town and Country Toyota-Scion | 9101 South Blvd. | |||
Town and Country Toyota | Charlotte, NC | |||
32. Massey Cadillac, Inc. | Massey Cadillac | 24600 Grand River Ave. | ||
Detroit, MI | ||||
33. Ontario L, LLC | Crown Lexus | 1125 Kettering Dr. | ||
Ontario, CA | ||||
34. Philpott Motors, Ltd. | Philpott Motors Hyundai | 1900 U.S. Hwy. 69 Nederland, TX | ||
(Hangar Lease) | 4605 Third St. Airport | |||
Beaumont, TX | ||||
Philpott Ford | 1400 U.S. Hwy. 69 | |||
Philpott Toyota | Nederland, TX | |||
Philpott Ford-Toyota (Fleet/Body Shop) | 2727 Nall St. Port Neches, TX | |||
35. SAI AL HC1, Inc. | 6415 Idlewild Rd. | |||
Suite 109 | ||||
Charlotte, NC | ||||
36. SAI AL HC2, Inc. | Tom Williams Collision Center | 1874 Grants Mill Rd. | ||
Irondale, AL | ||||
37. SAI Ann Arbor Imports, LLC | Mercedes-Benz of Ann Arbor | 570 Auto Mall Dr. Ann Arbor, MI | ||
BMW of Ann Arbor | 501 Auto Mall Dr. | |||
Ann Arbor, MI | ||||
38. SAI Atlanta B, LLC | Global Imports [BMW] | 500 Interstate North Pkwy. SE | ||
Global Imports MINI | Atlanta, GA | |||
39. SAI Broken Arrow C, LLC | Speedway Chevrolet | 2301 N. Aspen Ave. Broken Arrow, OK |
IV. | ||||
Trade Names, Trade Styles, | ||||
I. | Fictitious Names and “d/b/a” | V. | ||
Name | Names | Collateral Locations | ||
40. SAI Charlotte M, LLC | 6415 Idlewild Rd. Suite 109 Charlotte, NC | |||
41. SAI Clearwater T, LLC | Clearwater Toyota | 21799 U.S. Hwy. 19 N. | ||
Clearwater Scion | Clearwater, FL | |||
42. SAI Columbus Motors, LLC | Hatfield Subaru | 1400 Auto Mall Dr. | ||
Hatfield Hyundai | Columbus, OH | |||
Hatfield Isuzu | ||||
43. SAI Columbus T, LLC | Toyota West | 1500 Automall Dr. | ||
Scion West | Columbus, OH | |||
Hatfield Automall | ||||
44. SAI Columbus VWK, LLC | Hatfield Kia | 1495 Auto Mall Dr. | ||
Hatfield Volkswagen | Columbus, OH | |||
45. SAI FL HC2, Inc. | N/A | 6415 Idlewild Rd. | ||
Suite 109 | ||||
Charlotte, NC | ||||
46. SAI FL HC3, Inc. | N/A | 6415 Idlewild Rd. | ||
Suite 109 | ||||
Charlotte, NC | ||||
47. SAI FL HC4, Inc. | N/A | 6415 Idlewild Rd. | ||
Suite 109 | ||||
Charlotte, NC | ||||
48. SAI FL HC6, Inc. | N/A | 6415 Idlewild Rd. | ||
Suite 109 | ||||
Charlotte, NC | ||||
49. SAI FL HC7, Inc. | N/A | 6415 Idlewild Rd. | ||
Suite 109 | ||||
Charlotte, NC | ||||
50. SAI Fort Myers B, LLC | BMW of Fort Myers | 15421 S. Tamiami Tr. | ||
Fort Myers, FL | ||||
MINI of Fort Myers | 13880 S. Tamiami Tr. Fort Myers, FL |
IV. | ||||
Trade Names, Trade Styles, | ||||
I. | Fictitious Names and “d/b/a” | V. | ||
Name | Names | Collateral Locations | ||
51. SAI Fort Myers H, LLC | Honda of Fort Myers | 14020 S. Tamiami Tr. | ||
Fort Myers, FL | ||||
52. SAI Fort Myers M, LLC | Mercedes-Benz of Fort Myers | 15461 S. Tamiami Tr. | ||
Fort Myers, FL | ||||
53. SAI Fort Myers VW, LLC | Volkswagen of Fort Myers | 14060 S. Tamiami Tr. | ||
Fort Myers, FL | ||||
54. SAI GA HC1, LP | N/A | 6415 Idlewild Rd. | ||
Suite 109 | ||||
Charlotte, NC | ||||
55. SAI Georgia, LLC | N/A | 6415 Idlewild Rd. | ||
Suite 109 | ||||
Charlotte, NC | ||||
56. SAI Irondale Imports, LLC | Tom Williams Imports(BMW) | 1000 Tom Williams Way Irondale, AL | ||
Tom Williams Audi Tom Williams Porsche | 3001 Tom Williams Way Irondale, AL | |||
Land Rover Birmingham | 3000 Tom Williams Way | |||
Irondale, AL | ||||
MINI of Birmingham | 2001 Tom Williams Way | |||
Irondale, AL | ||||
57. SAI Irondale L, LLC | Tom Williams Lexus | 1001 Tom Williams Way | ||
Irondale, AL | ||||
58. SAI Long Beach B, Inc. | Long Beach BMW | 2998 Cherry Ave. | ||
Long Beach MINI | Signal Hill, CA 90755 | |||
2725 Temple Ave. | ||||
Signal Hill, CA 90755 | ||||
59. SAI MD HC1, Inc. | N/A | 6415 Idlewild Rd. | ||
Suite 109 | ||||
Charlotte, NC | ||||
60. SAI Monrovia B, Inc. | BMW of Monrovia | 1425-1451 South Mountain Ave. | ||
Monrovia, CA | ||||
MINI of Monrovia | 1875 South Mountain Ave. | |||
Monrovia, CA |
IV. | ||||
Trade Names, Trade Styles, | ||||
I. | Fictitious Names and “d/b/a” | V. | ||
Name | Names | Collateral Locations | ||
61. SAI Montgomery B, LLC | BMW of Montgomery | 190 Eastern Blvd. | ||
Montgomery, AL | ||||
62. SAI Montgomery BCH, LLC | Classic Cadillac Buick | 833 Eastern Blvd. | ||
Classic Cadillac | Montgomery, AL | |||
Classic Hummer | ||||
63. SAI Montgomery CH, LLC | Capitol Chevrolet | 711 Eastern Blvd. | ||
Montgomery, AL | ||||
Capitol Hyundai | 2820 Eastern Blvd. | |||
Montgomery, AL | ||||
64. SAI Nashville CSH, LLC | Crest Cadillac | 2121 Rosa L. Parks Blvd. | ||
Crest Hummer | Nashville, TN | |||
Crest Saab | ||||
65. SAI Nashville H, LLC | Crest Honda | 2215 Rosa L. Parks Blvd. | ||
Nashville, TN | ||||
66. SAI Nashville M, LLC | Mercedes-Benz of Nashville | 630 Bakers Bridge Ave. | ||
Franklin, TN | ||||
67. SAI Nashville Motors, LLC | Audi Nashville | 2350 Franklin Pike | ||
Jaguar Nashville | Nashville, TN | |||
Porsche of Nashville | 725 Melpark Dr. | |||
Nashville, TN | ||||
68. SAI OK HC1, Inc. | N/A | 6415 Idlewild Rd. | ||
Suite 109 | ||||
Charlotte, NC | ||||
69. SAI Oklahoma City C, LLC | City Chevrolet | 5000 W. Reno | ||
Oklahoma City, OK | ||||
70. SAI Oklahoma City H, LLC | Steve Bailey Pre-Owned Super | 8700 NW Expressway | ||
Center | Oklahoma City, OK | |||
Steve Bailey Honda | ||||
71. SAI Oklahoma City T, LLC | Dub Richardson Toyota | 8401 NW Expressway | ||
Dub Richardson Scion | Oklahoma City, OK | |||
(Body Shop) | 9038 NW Expressway Oklahoma City, OK |
IV. | ||||
Trade Names, Trade Styles, | ||||
I. | Fictitious Names and “d/b/a” | V. | ||
Name | Names | Collateral Locations | ||
72. SAI Orlando CS, LLC | Massey Cadillac | 4241 N. John Young Pkwy. | ||
Massey Saab of Orlando | Orlando, FL | |||
Massey Cadillac South | 8819 S. Orange Blossom Tr. | |||
Orlando, FL | ||||
(side street access; possible vehicle storage) | 1851 Landstreet Rd. | |||
Orlando, FL | ||||
73. SAI Riverside C, LLC | Riverside Chevrolet | 707 W. 51st St. | ||
(Main Facility) | Tulsa, OK | |||
(Reconditioning Facility) | 2002 W. Skelly Dr. | |||
Tulsa, OK | ||||
74. SAI Rockville Imports,LLC | Rockville Audi | 1125 Rockville Pike | ||
Rockville Porsche-Audi | Rockville, MD 20852 | |||
Porsche of Rockville | ||||
75. SAI Rockville L, LLC | Lexus of Rockville | 15501 & 15515 Frederick Rd. | ||
Rockville, MD | ||||
711 East Gude Dr. | ||||
Rockville, MD | ||||
15814-A and B Paramount Dr. | ||||
Rockville, MD | ||||
76. SAI TN HC1, LLC | N/A | 6415 Idlewild Rd. | ||
Suite 109 | ||||
Charlotte, NC | ||||
77. SAI TN HC2, LLC | N/A | N/A | ||
78. SAI TN HC3, LLC | N/A | 6415 Idlewild Rd. | ||
Suite 109 | ||||
Charlotte, NC | ||||
79. SAI Tulsa N, LLC | Riverside Nissan | 8190 E. Skelly Dr. | ||
Tulsa, OK | ||||
80. SAI Tulsa T, LLC | Riverside Toyota | 6868 East B.A. Frontage Rd. | ||
Riverside Scion | Tulsa, OK |
IV. | ||||
Trade Names, Trade Styles, | ||||
I. | Fictitious Names and “d/b/a” | V. | ||
Name | Names | Collateral Locations | ||
81. Santa Clara Imported Cars, Inc. | Honda of Stevens Creek | 4590 Stevens Creek Blvd. | ||
Stevens Creek Used Cars | San Jose, CA | |||
Stevens Creek Honda — | 1507 South 10th St. | |||
Offsite Vehicle Storage | San Jose, CA | |||
82. Sonic — 2185 Chapman Rd., Chattanooga, LLC | Economy Honda Superstore | 2135 Chapman Rd. Chattanooga, TN | ||
83. Sonic Advantage PA,L.P. | Porsche of West Houston | 11890 Katy Fwy. | ||
Houston, TX | ||||
Audi West Houston | 11850 and 11890 Katy Fwy., | |||
Houston, TX | ||||
Performance Auto Leasing | 19550 Northwest Fwy. | |||
Houston, TX | ||||
84. Sonic Agency, Inc. | 6415 Idlewild Rd. | |||
Suite 109 | ||||
Charlotte, NC | ||||
85. Sonic Automotive - 1720 Mason Ave., DB, Inc. | 6415 Idlewild Rd. Suite 109 | |||
Charlotte, NC | ||||
86. Sonic Automotive -1720 Mason Ave., DB, LLC | Mercedes-Benz of Daytona Beach | 1720 Mason Ave. Daytona Beach, FL | ||
87. Sonic Automotive 2752 Laurens Rd., Greenville, Inc. | Century BMW Century MINI | 2750 Laurens Rd. Greenville, SC | ||
(Parking Lot) | 17 Duvall and 2758 Laurens Rd. | |||
Greenville, SC | ||||
88. Sonic Automotive - 3401 N. Main, TX, L.P. | Ron Craft Chevrolet Cadillac Baytown Auto Collision Center | 4114 Hwy. 10 E. Baytown, TX | ||
89. Sonic Automotive-3700 West Broad Street, Columbus, Inc. | 6415 Idlewild Rd. Suite 109 Charlotte, NC | |||
90. Sonic Automotive-4000 West Broad Street, Columbus, Inc. | 6415 Idlewild Rd. Suite 109 Charlotte, NC |
IV. | ||||
Trade Names, Trade Styles, | ||||
I. | Fictitious Names and “d/b/a” | V. | ||
Name | Names | Collateral Locations | ||
91. Sonic Automotive — 4701 | Baytown Ford | 4110 Hwy. 10 E. | ||
I-10 East, TX, L.P. | Baytown, TX | |||
92. Sonic Automotive 5260 | Dyer and Dyer Volvo | 6415 Idlewild Rd. | ||
Peachtree Industrial Blvd., | Suite 109 | |||
LLC | Charlotte, NC | |||
93. Sonic Automotive — 6008 | 6415 Idlewild Rd. | |||
N. Dale Mabry, FL, Inc. | Suite 109 | |||
Charlotte, NC | ||||
94. Sonic Automotive — 9103 | Infiniti of Charlotte | 9103 E. Independence Blvd. | ||
E. Independence, NC, LLC | Matthews, NC | |||
Infiniti of Charlotte Parking Lot | 9032 Scenic Dr. | |||
Matthews, NC | ||||
95. Sonic Automotive F&I, LLC | 7000 Las Vegas Blvd. N. Suite 200 Las Vegas, NV | |||
96. Sonic Automotive of | BMW of Chattanooga | 6806 E. Brainerd Rd. | ||
Chattanooga, LLC | Chattanooga, TN | |||
97. Sonic Automotive of | BMW of Nashville | 4040 Armory Oaks Dr. | ||
Nashville, LLC | MINI of Nashville | Nashville, TN | ||
Sonic Automotive Body Shop | ||||
98. Sonic Automotive of | 6415 Idlewild Rd. | |||
Nevada, Inc. | Suite 109 | |||
Charlotte, NC | ||||
99. Sonic Automotive of | Lone Star Ford | 8477 North Fwy. | ||
Texas, L.P. | Houston, TX | |||
100. Sonic Automotive | 7000 Las Vegas Blvd. N. | |||
Support, LLC | Suite 200 | |||
Las Vegas, NV | ||||
101. Sonic Automotive West, | 7000 Las Vegas Blvd. N. | |||
LLC | Suite 200 | |||
Las Vegas, NV |
Schedule 6.13 — Page 12
IV. | ||||
Trade Names, Trade Styles, | ||||
I. | Fictitious Names and “d/b/a” | V. | ||
Names | Names | Collateral Locations | ||
102. Sonic-Buena Park H, Inc. | Buena Park Honda | 7697 Beach Blvd. | ||
- Employee Parking | Buena Park, CA | |||
Buena Park Honda — Main | 6411 Beach Blvd. | |||
Buena Park Honda — Storage | Buena Park, CA | |||
6192 & 6222 Manchester Ave. | ||||
and Western Ave. | ||||
103. Sonic — Cadillac D, L.P. | Massey Cadillac | 11675 LBJ Fwy. | ||
Dallas, TX | ||||
104. Sonic-Calabasas A, Inc. | Acura 101 West | 24650 Calabasas Rd. | ||
Calabasas, CA | ||||
105. Sonic Calabasas M, Inc. | Mercedes-Benz of Calabasas | 24181 Calabasas Rd. | ||
Calabasas, CA 91302 | ||||
Parking lot north of and abutting above address containing 20,036 square feet, more or less | ||||
106. Sonic — Calabasas V, Inc. | 6415 Idlewild Rd. | |||
Suite 109 | ||||
Charlotte, NC | ||||
107. Sonic — Camp Ford, L.P. | 6415 Idlewild Rd. | |||
Suite 109 | ||||
Charlotte, NC | ||||
108. Sonic-Capitol Cadillac, | Capitol Cadillac | 5901 S. Pennsylvania Ave. | ||
Inc. | Capitol Hummer | Lansing, MI | ||
109. Sonic-Capitol Imports, | Capitol Imports | 101 Newland Rd. | ||
Inc. | Capitol Hyundai | Columbia, SC | ||
110. Sonic — Carrollton V, | 6415 Idlewild Rd. | |||
L.P. | Suite 109 | |||
Charlotte, NC | ||||
111. Sonic — Carson F, Inc. | 6415 Idlewild Rd. | |||
Suite 109 | ||||
Charlotte, NC | ||||
112. Sonic-Carson LM, Inc. | 6415 Idlewild Rd. | |||
Suite 109 | ||||
Charlotte, NC |
Schedule 6.13 — Page 13
IV. | ||||
Trade Names, Trade Styles, | ||||
I. | Fictitious Names and “d/b/a” | V. | ||
Names | Names | Collateral Locations | ||
113. Sonic-Clear Lake | Clear Lake Volkswagen | 15100 Gulf Fwy. | ||
Volkswagen, L.P. | Houston, TX | |||
114. Sonic — Coast Cadillac, | Coast Cadillac | 3399 E. Willow St. | ||
Inc. | Long Beach, CA | |||
115. Sonic — Denver T, Inc. | Mountain States Toyota and Scion | 201 W. 70th Ave. | ||
Mountain States Toyota | Denver, CO | |||
116. Sonic Development, LLC | 6415 Idlewild Rd. | |||
Suite 109 | ||||
Charlotte, NC | ||||
117. Sonic Divisional | 7000 Las Vegas Blvd. N. | |||
Operations, LLC | Suite 200 | |||
Las Vegas, NV | ||||
118. Sonic — Downey Cadillac, | 6415 Idlewild Rd. | |||
Inc. | Suite 109 | |||
Charlotte, NC | ||||
119. Sonic — Fort Worth T, | Toyota of Fort Worth | 9001 Camp Bowie W. | ||
L.P. | Scion of Fort Worth | Fort Worth, TX | ||
120. Sonic — Frank Parra | Frank Parra Chevrolet | 1000 E. Airport Fwy. | ||
Autoplex, L.P. | Irving, TX | |||
Frank Parra Chrysler Jeep | 700 E. Airport Fwy. | |||
Frank Parra Chrysler Jeep Dodge | Irving, TX | |||
121. Sonic Fremont, Inc. | Jaguar Fremont | 5601 and 5701 Cushing Pkwy. | ||
Land Rover Fremont | Fremont, CA | |||
Volvo Fremont | ||||
122. Sonic — Harbor City H, | Carson Honda | 1435 E. 223rd St. | ||
Inc. | Carson, CA | |||
123. Sonic Houston JLR, LP | Jaguar Houston North | 18205 Interstate 45 N | ||
Land Rover Houston North | Houston, TX |
Schedule 6.13 — Page 14
IV. | ||||
Trade Names, Trade Styles, | ||||
I. | Fictitious Names and “d/b/a” | V. | ||
Name | Names | Collateral Locations | ||
124. Sonic Houston LR, L.P. | Land Rover Houston Central | 7019 Old Katy Rd. | ||
Houston, TX | ||||
Jaguar Houston Central | 7025 Old Katy Rd. | |||
Houston, TX | ||||
125. Sonic — Houston V, L.P. | Volvo of Houston | 11950 Old Katy Rd. | ||
Houston, TX | ||||
(Body Shop) | 1321 Sherwood Forest Dr. | |||
Houston, TX | ||||
126. Sonic-Jersey Village Volkswagen, L.P. | Momentum Volkswagen of Jersey Village | 19550 Northwest Fwy. Houston, TX | ||
127. Sonic — Las Vegas C East, LLC | Cadillac of Las Vegas | 2711 E. Sahara Ave. Las Vegas, NV | ||
128. Sonic — Las Vegas C West, LLC | Cadillac of Las Vegas — West | 5185 W. Sahara Ave. Las Vegas, NV | ||
129. Sonic — Lloyd Nissan, Inc. | 6415 Idlewild Rd. Suite 109 | |||
Charlotte, NC | ||||
130. Sonic — Lloyd Pontiac - Cadillac, Inc. | 6415 Idlewild Rd. Suite 109 Charlotte, NC | |||
131. Sonic — Lone Tree Cadillac, Inc. | Don Massey Cadillac | 8201 Parkway Dr. Lone Tree, CO | ||
Don Massey Collision Center | 6208 E. County Line Rd. | |||
Littleton, CO | ||||
132. Sonic — LS Chevrolet, L.P. | Lone Star Chevrolet | 18800 North Fwy. Houston, TX | ||
Lone Star Chevrolet Parking Lot | 18990 Northwest Fwy. | |||
Houston, TX | ||||
133. Sonic — LS, LLC | 6415 Idlewild Rd. | |||
Suite 109 | ||||
Charlotte, NC |
Schedule 6.13 — Page 15
IV. | ||||
I. | Trade Names, Trade Styles, | V. | ||
Name | Fictitious Names and “d/b/a” Names | Collateral Locations | ||
134. Sonic — Lute Riley, L.P. | Lute Riley Honda | 1331 N. Central Expy. Richardson, TX | ||
(Body Shop) | 13561 Goldmark Dr. Richardson, TX | |||
135. Sonic — Manhattan Fairfax, Inc. | BMW of Fairfax | 8427 Lee Hwy. Fairfax, VA | ||
(Parking Facility) | 8435 Lee Hwy. Fairfax, VA | |||
136. Sonic — Massey Chevrolet, Inc. | 6415 Idlewild Rd. Suite 109 Charlotte, NC | |||
137. Sonic — Mesquite Hyundai, L.P. | 6415 Idlewild Rd. Suite 109 Charlotte, NC | |||
138. Sonic Momentum B, L.P. | Momentum BMW Momentum MINI | 10002 Southwest Fwy. Houston, TX | ||
Momentum BMW (West) | 15865 Katy Fwy. Houston, TX | |||
(Momentum Body Shop) | 9911 Centre Pkwy. Houston, TX | |||
139. Sonic Momentum JVP, L.P. | Jaguar Southwest Houston Land Rover Southwest Houston Momentum Volvo | 10150 Southwest Fwy. Houston, TX | ||
Momentum Porsche | 10155 Southwest Fwy. Houston, TX |
Schedule 6.13 — 16
IV. | ||||
I. | Trade Names, Trade Styles, | V. | ||
Name | Fictitious Names and “d/b/a” Names | Collateral Locations | ||
140. Sonic Momentum VWA, L.P. | Momentum Volkswagen | 2405 Richmond Ave. Houston, TX | ||
Momentum AudiCertified Pre-Owned Sales | 2309 Richmond Ave. Houston, TX | |||
Momentum Audi | 2315 Richmond Ave. Houston, TX | |||
Momentum Audi Back Lot (Storage) | 3717-3725 Revere St. Houston, TX | |||
Momentum Audi – Parking | 2401 Portsmouth Houston, TX | |||
141. Sonic — Newsome Chevrolet World, Inc. | Capitol Chevrolet | 111 Newland Rd. Columbia,SC | ||
142. Sonic — Newsome of Florence, Inc. | Newsome Automotive(Mercedes) Imports of Florence(BMW) Newsome Chevrolet | 2199 David McLeod Blvd. Florence, SC | ||
143. Sonic of Texas, Inc. | 6415 Idlewild Rd. Suite 109 Charlotte,NC | |||
144. Sonic Peachtree Industrial Blvd., L.P. | 6415 Idlewild Rd. Suite 109 Charlotte, NC | |||
145. Sonic-Plymouth Cadillac, Inc. | Don Massey Cadillac | 40475 Ann Arbor Rd. Plymouth, MI | ||
146. Sonic Resources, Inc. | 7000 Las Vegas Blvd. N. Suite 200 Las Vegas, NV | |||
147. Sonic — Richardson F, L.P. | North Central Ford | 1819 N. Central Expy. Richardson, TX | ||
148. Sonic — Sanford Cadillac, Inc. | Massey Cadillac of Sanford | 3700 S. Hwy. 17-92 Sanford, FL | ||
149. Sonic Santa Monica M, Inc. | W.I. Simonson | 1626 Wilshire Blvd. Santa Monica, CA | ||
1330 Colorado Ave. Santa Monica, CA | ||||
(Service) | 1215 – 17th St. Santa Monica, CA | |||
(Parking) | 1415 Euclid & 1308 Santa Monica Blvd. Santa Monica, CA |
Schedule 6.13 — 17
IV. | ||||
I. | Trade Names, Trade Styles, | V. | ||
Name | Fictitious Names and “d/b/a” Names | Collateral Locations | ||
150. Sonic Santa Monica S, Inc. | 6415 Idlewild Rd. Suite 109 Charlotte, NC | |||
151. Sonic-Saturn of Silicon Valley, Inc. | 6415 Idlewild Rd. Suite 109 Charlotte, NC | |||
152. Sonic — Shottenkirk, Inc. | Pensacola Honda | 5600 Pensacola Blvd. Pensacola, FL | ||
153. Sonic — Stevens Creek B, Inc. | Stevens Creek BMW | 4343 Stevens Creek Blvd. San Jose, CA | ||
4333 Stevens Creek Blvd. San Jose, CA | ||||
Stevens Creek BMW – Offsite Vehicle Storage | 1507 S. 10th St. San Jose, CA | |||
154. Sonic — Stone Mountain T, L.P. | Stone Mountain Toyota Stone Mountain Scion | 5065 U.S. Hwy. 78 Stone Mountain, GA |
Schedule 6.13 — 18
IV. | ||||
I. | Trade Names, Trade Styles, | V. | ||
Name | Fictitious Names and “d/b/a” Names | Collateral Locations | ||
155. Sonic Tysons Corner H, Inc. | Honda of Tysons Corner | 1580 Spring Hill Rd.Vienna, VA | ||
(Body Shop) | 1548 Spring Hill Rd.Vienna, VA | |||
(Storage Lot) | Two acres adjacent to 1592 Spring Hill Rd. | |||
One acre lot on Tyco Rd. at corner of Spring Hill Rd. | ||||
(Storage Lot) | 8521 Leesburg Pike Vienna, VA | |||
156. Sonic Tysons Corner Infiniti, Inc. | Infiniti of Tysons Corner | 8527 Leesburg Pike Vienna, VA | ||
157. Sonic — University Park A, L.P. | 6415 Idlewild Rd. Suite 109 Charlotte, NC | |||
158. Sonic-Volvo LV, LLC | Volvo of Las Vegas | 7705 W. Sahara Ave. Las Vegas, NV | ||
159. Sonic Walnut Creek M, Inc. | Mercedes-Benz of Walnut Creek | 1301 Parkside Dr. Walnut Creek, CA | ||
(Parking) | 1268 Pine St. Walnut Creek, CA | |||
(Jensen Lease) | 1360 Pine St. Walnut Creek, CA | |||
(Storage) | 1413 Carlback Ave. Walnut Creek, CA | |||
160. Sonic-West Covina T, Inc. | 6415 Idlewild Rd. Suite 109 Charlotte, NC | |||
161. Sonic — Williams Cadillac, Inc. | 6415 Idlewild Rd. Suite 109 Charlotte, NC |
Schedule 6.13 — 19
IV. | ||||
Trade Names Trade Styles, | ||||
I. | Fictitious Names and “d/b/a” | V. | ||
Name | Names | Collateral Locations | ||
162. Sonic Wilshire Cadillac, Inc. | 6415 Idlewild Rd. Suite 109 Charlotte, NC | |||
163. SRE Alabama — 2, LLC | N/A | N/A | ||
164. SRE Alabama — 5, LLC | N/A | N/A | ||
165. SRE California — 1, LLC | N/A | N/A | ||
166. SRE California — 2, LLC | N/A | N/A | ||
167. SRE California — 4, LLC | N/A | N/A | ||
168. SRE Colorado — 1, LLC | N/A | N/A | ||
169. SRE Florida 1, LLC | N/A | N/A | ||
170. SRE Florida — 2, LLC | N/A | N/A | ||
171. SRE Holding, LLC | N/A | N/A | ||
172. SRE North Carolina — 2, LLC | N/A | N/A | ||
173. SRE Oklahoma 1, LLC | N/A | N/A | ||
174. SRE Oklahoma — 2, LLC | N/A | N/A | ||
175. SRE Oklahoma — 5, LLC | N/A | N/A | ||
176. SRE South Carolina — 3, LLC | N/A | N/A | ||
177. SRE South Carolina — 4, LLC | N/A | N/A | ||
178. SRE Tennessee — 4, LLC | N/A | N/A | ||
179. SRE Texas — 1, L.P. | N/A | N/A | ||
180. SRE Texas — 2, L.P. | N/A | N/A | ||
181. SRE Texas — 3, L.P. | N/A | N/A |
Schedule 6.13 — Page 20
IV. | ||||
Trade Names Trade Styles, | ||||
I. | Fictitious Names and “d/b/a” | V. | ||
Name | Names | Collateral Locations | ||
182. SRE Texas — 4, L.P. | N/A | N/A | ||
183. SRE Texas — 5, L.P. | N/A | N/A | ||
184. SRE Texas — 6, L.P. | N/A | N/A | ||
185. SRE Texas — 7, L.P. | N/A | N/A | ||
186. SRE Texas — 8, L.P. | N/A | N/A | ||
187. SRE Virginia — 1, LLC | N/A | N/A | ||
188. SRealEstate Arizona — 2, LLC | N/A | N/A | ||
189. SRealEstate Arizona — 3, LLC | N/A | N/A | ||
190. SRM Assurance, Ltd. | N/A | 6415 Idlewild Rd. Suite 109 Charlotte, NC | ||
191. Stevens Creek Cadillac, Inc. | St. Claire Cadillac | 3737 Stevens Creek Blvd. Santa Jose, CA | ||
St. Claire Cadillac Offsite Vehicle Storage | 1507 South 10th St., San Jose, CA | |||
192. Town and Country Ford, Incorporated | 5401 E. Independence Blvd. Charlotte, NC | |||
193. Village Imported Cars, Inc. | 6415 Idlewild Rd. Suite 109 Charlotte, NC |
Schedule 6.13 - Page 21
IV. | ||||
Trade Names Trade Styles, | ||||
I. | Fictitious Names and “d/b/a” | V. | ||
Name | Names | Collateral Locations | ||
194. Windward, Inc. | Honda of Hayward (Service) | 24895 Mission Blvd. Hayward, CA | ||
Ground Lease (Sales) | 24947 24975 Mission Blvd. Hayward, CA | |||
(Vehicle Display) | 24919 Mission Blvd. Hayward, CA | |||
(Vehicle Storage) | Fletcher Ln. Hayward, CA | |||
Ground Lease (Sales) | 24933 Mission Blvd. Hayward, CA |
Schedule 6.13 - Page 22
Secured Party | File Date | File Number | Collateral | |||
Sonic Automotive, Inc. Delaware Secretary of State | ||||||
BBH Financial Services Company | 12/28/2004 | 43658079 | Computer equipment | |||
BBH Financial Services Company | 12/28/2004 | 43658152 | Computer equipment | |||
BBH Financial Services Company | 12/28/2004 | 43658780 | Computer equipment | |||
Dell Financial Services L.P. | 05/19/2006 | 61708031 | Leased equipment | |||
Dell Financial Services L.P. | 05/19/2006 | 61708049 | Leased equipment | |||
Greater Bay Bank N.A. | 02/29/2008 | 2008 0732816 | Leased Equipment 1 Komatsu Forklift FG15SHT 17 s/n 673434 | |||
Arngar, Inc., d/b/a Arnold Palmer Cadillac North Carolina Secretary of State | ||||||
General Electric Capital Corporation (additional debtor Sonic Development, LLC) | 12/30/2004 | 20040125442F | Leased equipment — Service Department Air Systems; Body Shop vehicle lifts; Body Shop paint booth equipment; frame straightening equipment; Body Shop general equipment; Parts Department equipment | |||
Wells Fargo Equipment Finance, Inc. (additional debtor Sonic Development, LLC) | 11/02/2005 | 20050105391H | Leased equipment — all equipment and personal property covered by that certain Lease Schedule NO. 13 dated to Master Lease No. CML 0877 F dated 7/26/04 between Celtic Leasing Corp. and Debtor | |||
Autobahn, Inc., d/b/a Autobahn Motors California Secretary of State | ||||||
Mercedes Benz of North America, LLC | 12/10/1991 | 91261652 | Motor vehicles, parts and accessories for which payment has not been received by Mercedes - Benz North America, Inc. in accordance with the provisions of the Mercedes - Benz Dealer Agreement | |||
Amendment: Continuation | 08/21/1996 | 96234C0412 |
Schedule 7.01 - Page 1
Secured Party | File Date | File Number | Collateral | |||
Amendment: Change S/P name ndment: Change Debtor address | 01/21/1997 | 97021C0292 | ||||
Amendment: Change S/P name from Inc. to LLC | 09/27/2000 | 00273C0058 | ||||
Amendment: Continuation | 10/30/2001 | 01304C0008 | ||||
Amendment: Continuation | 10/10/2006 | 06 70880947 | ||||
FAA Beverly Hills, Inc., d/b/a Beverly Hills BMW California Secretary of State | ||||||
BMW of North America, LLC | 10/27/1999 | 9930660594 | A purchase money security interest in all unpaid BMW motor vehicles, including BMW automobiles, sports activity vehicles/light trucks, motorcycles, tools, special tools, equipment, signage, warranty advances, holdbacks, incentives, warranty credits, parts and accessories, Lifestyle products and gift articles that are manufactured or sold by Bayerische Motoren Werks AG and/or BMW of North America, Inc. and/or bear trademarks of BMW, all accessions and additions thereto and all proceeds of any of the foregoing, including insurance proceeds, and a security interest in and right of setoff with respect to all credits and right to payment (e.g. holdbacks, bonuses, incentives, warranty credits and the like) held by BMW, its subsidiaries and affiliates for the account of debtor, and as to the foregoing whether now owned or hereafter acquired | |||
Amendment: Continuation | 08/20/2004 | 04 - 10021858 | ||||
Amendment: Change S/P name from Inc. to LLC | 05/10/2005 | 05 - 70262321 | ||||
Amendment: Restate collateral to delete | 05/10/2005 | 05 - 70262327 | ||||
Inc. and add LLC | ||||||
Amendment: Delete Debtor d/b/a | 05/10/2005 | 05 - 70262328 | ||||
Amendment: Change Debtor information | 10/30/2007 | 07 - 71348214 | ||||
Amendment: Change Debtor information | 10/30/2007 | 07 - 71348217 | ||||
Amendment: Change Debtor information | 10/30/2007 | 07 - 71348201 | ||||
Amendment: Change Debtor information | 08/04/2009 | 07 - 71389993 | ||||
Amendment: Continuation | 12/04/2007 | 09 - 72045370 |
Schedule 7.01 - Page 2
Secured Party | File Date | File Number | Collateral | |||
FAA Capitol N, Inc., d/b/a Capitol Nissan California Secretary of State | ||||||
Nissan Motor Acceptance Corporation | 05/05/2005 | 05 - 7025740161 | Signs, together with all related materials, tools, parts, fittings, supports, fixings, attachments, illumination, electrical cables, connections and equipment, and concrete foundations | |||
Amendment: Change S/P information | 11/06/2006 | 06 - 70909110 | ||||
Amendment: Change S/P information | 02/09/2008 | 08 - 71467543 | ||||
FAA Las Vegas H, Inc., d/b/a Honda WestNevada Secretary of State | ||||||
Lakeland Bank Equipment Leasing Division | 03/27/2007 | 2007009438 - 2 | Leased Equipment: Market Scan System | |||
FAA Stevens Creek, Inc., d/b/a Stevens Creek Nissan California Secretary of State | ||||||
Nissan Motor Acceptance Corporation | 08/21/2007 | 07 - 7126162527 | Signs, together with all related materials, tools, parts, fittings, supports, fixings, attachments, illumination, electrical cables, connections and equipment, and concrete foundations | |||
Fort Mill Ford, Inc. South Carolina Secretary of State | ||||||
Ford Motor Company | 10/27/1986 | 86 - 051658 | All motor vehicles together with all equipment and accessories thereto, including all current and after acquired motor vehicles, held as inventory on lease or rental; or held for lease, rental or sale, pursuant to a Rent - A - Car System and Lease Agreement between secured party and debtor | |||
Amendment: Change Debtor address | 03/09/1989 | 89 - 012309 | ||||
Amendment: Change Debtor address | 04/27/1989 | 89 - 021926 | ||||
Amendment: Continuation | 05/06/1991 | 91 - 022733 | ||||
Amendment: Continuation | 05/16/1996 | 960516 - 113648A | ||||
Amendment: Change Debtor address | 02/15/2001 | 010215 - 113328A |
Schedule 7.01 - Page 3
Secured Party | File Date | File Number | Collateral | |||
Amendment: Continuation | 05/02/2001 | 010502-102524A | ||||
Amendment: Change S/P address | 08/09/2002 | 020809-1036398 | ||||
Amendment: Continuation | 06/08/2006 | 060608-1052069 | ||||
Marcus David Corporation, d/b/a Town and Country Toyota, Town and Country Toyota Certified Used Cars, Town and Country Toyota-Scion | ||||||
North Carolina Secretary of State | ||||||
Coactive Capital Partners LLC | 08/18/2006 | 20060080665E | Leased computer equipment | |||
Amendment: Assignment from US Bancorp | 03/22/2007 | 20070028051G | ||||
US Bancorp | 08/29/2007 | 20070082898F | 3 Optiplex 745; 3 15” flat panel; 1 new vehicle lease, retail finance, 2 desk mod seats MDesking modules | |||
Main Street National Bank | 06/03/2008 | 20080051421E | Leased Equipment — 1 DCMdata Digital Lot system including: | |||
Itab pen tablet data collection device, printer, internal | ||||||
modem, database synchronization, web site creation and Digital Lot software license | ||||||
Ontario L, LLC, d/b/a Crown Lexus | ||||||
California Secretary of State | ||||||
Lakeland Bank Equipment Leasing Division | 05/23/2007 | 07-7115027818 | Leased Equipment — Market Scan System | |||
Philpott Motors, Ltd., d/b/a Philpott Ford, Philpott Toyota, Philpott Motors Hyundai | ||||||
Texas Secretary of State | ||||||
Citicorp Leasing, Inc. | 01/05/2006 | 06-0000435412 | 1 used Linde Model #E15S | |||
Ford Motor Company | 05/04/2006 | 06-0015117556 | New, used and demonstrator vehicles, tractors, trailers, semi-trailers and truck and camper bodies, and other goods which are inventory or equipment on or held for lease, rental or sale, together with goods with manufacturer’s certificates and certificates of title or ownership on or held for lease, rental or sale, and all accessions thereto, pursuant to a Rent-A-Car System and Lease Agreement between Secured Party and Debtor; manufacturer’s certificates and Certificates of Title, ownership, or origin and all accessories and replacement parts of any of the above; all accounts, instruments, chattel papers, lease rentals, contract rights, documents, general intangibles and supporting obligations thereto. | |||
Greater Bay Bank N.A. | 10/12/2007 | 07-0035038743 | 1 — Used Forklift E15S s/n 324E12613416 including parts, accessories, substitutions, additions, accessions and replacements thereto, and all proceeds |
Secured Party | File Date | File Number | Collateral | |||
SAI Ann Arbor Imports, LLC,f/k/a Sonic-Ann Arbor Imports, Inc., d/b/a Mercedes-Benz of Ann Arbor, BMW of Ann Arbor, Auto-Strasse | ||||||
Michigan Secretary of State | ||||||
BMW of North America, LLC | 10/23/2003 | 2003202420-2 | A purchase money security interest in all unpaid BMW motor vehicles, including but not limited to BMW automobiles, sports activity vehicles/light trucks, motorcycles, tools, special tools, equipment, signage, warranty advances, parts and accessories, Lifestyle products and gift articles that are manufactured or sold by Bayerische Motoren Werks AG and/or BMW of North America, LLC and/or bear trademarks of BMW, all accessions and additions thereto and all proceeds of any of the foregoing, including insurance proceeds, and a security interest in and right of setoff with respect to all credits and right to payment (e.g. holdbacks, bonuses, incentives, warranty credits and the like) held by BMW, its subsidiaries and affiliates for the account of debtor, and as to the foregoing whether now owned or hereafter acquired | |||
Amendment: Change Debtor information | 11/21/2006 | 2006194891 | ||||
Amendment: Continuation | 09/05/2008 | 2008139289-4 | ||||
Amendment: Change Debtor name | 01/26/2009 | 2009012242-6 | ||||
Mercedes-Benz USA, LLC | 11/05/2003 | 2003212735-1 | Motor vehicles, parts, and accessories for which payment has not been received by Mercedes-Benz USA, LLC, in accordance with the provisions of the Mercedes-Benz Dealer Agreements | |||
Amendment: Continuation | 09/25/2008 | 2008149688-2 | ||||
Amendment: Change Debtor name | 02/12/2009 | 2009023157-8 | ||||
Vesco Oil Corporation Note: Additional debtor: Auto-Strasse, Ltd. | 04/07/2004 | 2004070435-5 | Equipment on loan — 4 218-445 Std Oil Reel; 2 224-886 Reel; 6 218-546 Kit; 2 218-548 End Panel Kit; 2 218-588 Solonoid Kit; 4 3330-008 Solonoid Kit; 500 ft wire; 2 203-523 Mt. Channel; 460 ft. 5/8” steel tubing; 120 ft 11/2 “ black pipe; 40 Ft Unistrut; 1 P6-12CIT hose 6’ x3/4 | |||
Amendment: Continuation | 10/21/2008 | 2008162771-6 | ||||
Vesco Oil Corporation | 05/30/2007 | 2007085884-9 | Equipment on loan: (1) DW165 tank, 165 gal double wall; (1) G575215A pump, flojet; (1) 1740002S strainer, flojet; (1) A770A30B-PB hose, flex 1/4” x 30”; (1) 180-685 water bibb; (1) 110-318 air regulator; (1) 29850 air gauge; (1) 210 air coupler; (1) P6-6 hose 6’ x 2/8” air |
Secured Party | File Date | File Number | Collateral | |||
SAI Atlanta B, LLC,f/k/a Sonic-Global Imports, L.P., d/b/a Global Imports BMW, Global Imports MINI | ||||||
Georgia Central Filing | ||||||
Compass Bank | 03/26/1999 | 033-1999-005311 | All present and future accounts and general intangibles purchased by or transferred to secured party pursuant to that certain agreement between debtor and secured party as now or hereafter in effect, all reserves, balances, deposits and property at any time to the credit of debtor with secured party (including all amounts at any time owing to debtor by secured party in connection with said agreement) or in the possession of secured party | |||
Amendment: Partial release (copy missing) | 03/16/2001 | 033-2001-003309 | ||||
Amendment: Continuation | 12/08/2003 | 033-2003-011919 | ||||
Amendment: Continuation | 12/19/2008 | 0332008-12560 | ||||
BMW of North America, LLC | 09/04/2007 | 0602007-10773 | A purchase money security interest in all unpaid BMW motor vehicles, including BMW automobiles, sports activity vehicles/light trucks, motorcycles, MINI vehicles, tools, special tools, equipment, signage, warranty advances, holdbacks, incentives, warranty credits, parts and accessories, Lifestyle products and gift articles that are manufactured or sold by Bayerische Motoren Werks AG and/or BMW of North America, LLC and/or bear trademarks of BMW, all accessions and additions thereto and all proceeds of any of the foregoing, including insurance proceeds, and a security interest in and right of setoff with respect to all credits and right to payment (e.g. holdbacks, bonuses, incentives, warranty credits and the like) held by BMW, its subsidiaries and affiliates for the account of debtor, and as to the foregoing whether now owned or hereafter acquired | |||
Amendment: Change Debtor name | 03/02/2009 | 0602009-01822 | ||||
SAI Broken Arrow C, LLC,f/k/a Speedway Chevrolet, Inc. | ||||||
Oklahoma Secretary of State | ||||||
American Tire Distributors, Inc. | 06/21/2005 | 2005007653634 | All inventory or merchandise purchased from secured party and held for sale or lease or furnished or to be furnished under contract of service, and all proceeds of the foregoing, and all equipment and proceeds thereof including all additions, accessions or substitutions; all proceeds | |||
SAI Charlotte M, LLC, f/k/a Sonic-Lake Norman Dodge, LLC, f/k/a Sonic Dodge, LLC | ||||||
North Carolina Secretary of State | ||||||
American Express Business Finance Corporation | 02/05/2003 | 20030011994M | Leased computer equipment |
Secured Party | File Date | File Number | Collateral | |||||
Amendment: Continuation | 12/15/2007 | 20070117237A | ||||||
SAI Clearwater T, LLC, f/k/a Sonic Automotive-Clearwater, Inc., d/b/a/ Clearwater Toyota, Clearwater Scion | ||||||||
Florida Secretary of State | ||||||||
Wells Fargo Financial Leasing, Inc. | 01/06/2005 | 200508689005 | Computer equipment | |||||
US Bancorp (filed under Debtor d/b/a Clearwater Toyota) | 21/28/2005 | 200501498646 | Leased computer equipment | |||||
US Bancorp (filed under Debtor d/b/a Clearwater Toyota) | 07/20/2006 | 200603215252 | Leased Equipment — Computer equipment | |||||
US Bancorp (filed under Debtor d/b/a Clearwater Toyota) | 11/29/2006 | 200604254170 | Leased Equipment — Computer equipment | |||||
SAI Fort Myers B, LLC, f/k/a Sonic-FM, Inc., d/b/a BMW of Fort Myers | ||||||||
Florida Secretary of State | ||||||||
BMW of North America, LLC | 04/05/2002 | 200200808778 | A purchase money security interest in all unpaid BMW motor vehicles, including but not limited to BMW automobiles, sports activity vehicles/light trucks, motorcycles, tools, special tools, equipment, signage, warranty advances, parts and accessories, Lifestyle products and gift articles that are manufactured or sold by Bayerische Motoren Werks AG and/or BMW of North America, LLC and/or bear trademarks of BMW, all accessions and additions thereto and all proceeds of any of the foregoing, including insurance proceeds, and a security interest in and right of setoff with respect to all credits and right to payment (e.g. holdbacks, bonuses, incentives, warranty credits and the like) held by BMW, its subsidiaries and affiliates for the account of debtor, and as to the foregoing whether now owned or hereafter acquired | |||||
Amendment: Continuation | 01/29/2007 | 200704690533 | ||||||
Amendment: Change Debtor information | 03/10/2008 | 200807835615 | ||||||
Amendment: Change Debtor name | 02/27/2009 | 200900101049 | ||||||
SAI Fort Myers M, LLC, f/k/a Sonic-FM Automotive, LLC, d/b/a Mercedes-Benz of Fort Myers | ||||||||
Florida Secretary of State | ||||||||
Mercedes-Benz USA, LLC | 02/29/2000 | 200000050147-6 | Motor vehicles, parts and accessories for which payment has not been received by Mercedes-Benz USA, Inc. in accordance with the provisions of the Mercedes-Benz Dealer Agreement |
Schedule 7.01 — Page 7
Secured Party | File Date | File Number | Collateral | |||||
Amendment: Change S/P name from Inc. to LLC | 02/16/2001 | 200100036392-5 | ||||||
Amendment: Continuation | 11/19/2004 | 20040835754X | ||||||
Amendment: Change Debtor information | 12/21/2006 | 200604417827 | ||||||
Amendment: Change Debtor name | 02/11/2009 | 200900014006 | ||||||
SAI Irondale Imports, LLC, f/k/a Sonic-Williams Imports, Inc., d/b/a Tom Williams Imports, Audi, BMW, Porsche, Land Rover | ||||||||
Alabama Secretary of State | ||||||||
BMW of North America, LLC | 02/17/2000 | B2000-07123 FS | A purchase money security interest in all unpaid BMW motor vehicles, including BMW automobiles, sports activity vehicles/light trucks, motorcycles, MINI vehicles, tools, special tools, equipment, signage, warranty advances, holdbacks, incentives, warranty credits, parts and accessories, Lifestyle products and gift articles that are manufactured or sold by Bayerische Motoren Werks AG and/or BMW of North America, LLC and/or bear trademarks of BMW, all accessions and additions thereto and all proceeds of any of the foregoing, including insurance proceeds, and a security interest in and right of setoff with respect to all credits and right to payment (e.g. holdbacks, bonuses, incentives, warranty credits and the like) held by BMW, its subsidiaries and affiliates for the account of debtor, and as to the foregoing whether now owned or hereafter acquired | |||||
Amendment: Change Debtor address | 03/23/2004 | B2000-07123AM | ||||||
Amendment: Change Debtor name to delete d/b/a | 02/01/2005 | B2000-07123AM | ||||||
Amendment: Change S/P name from BMW of North America, Inc. | 02/01/2005 | B2000-07123AM | ||||||
Amendment: Continuation | 02/01/2005 | B2000-07123 CS | ||||||
Amendment: Restate collateral | 01/17/2006 | B2000-07123 AM | A Purchase Money Security Interest in all unpaid BMW motor vehicles, including but not limited to BMW automobiles, sports activity vehicles/light trucks, motorcycles, tools, special tools, equipment, signage, warranty advances, holdbacks, incentives, warranty credits, parts and accessories, Lifestyle products and gift articles that are manufactured or sold by Bayerische Motoren Werks AG and/or BMW of North America LLC (collectively “BMW”) and/or bear trademarks of BMW, all accessions and additions thereto and all proceeds of any of the foregoing, including |
Schedule 7.01 — Page 8
Secured Party | File Date | File Number | Collateral | |||
insurance proceeds, and a security interest in and right to set off with respect to all credits and rights to payments held by BMW, its subsidiaries and affiliates for the account of debtor, and as to all of the foregoing whether now owned or hereafter acquired. | ||||||
Amendment: Change Debtor name | 04/02/2009 | B2000-07123AM | ||||
Amendment: Change Debtor address | 10/01/2009 | B2000-07123AM | ||||
Compass Bank dba Commercial Billing Services | 08/08/2002 | B02-0660244 FS | All present and future accounts and general intangibles purchased by or transferred to secured party pursuant to that certain agreement between debtor and secured party as now or hereafter in effect, all reserves, balances, deposits and property at any time to the credit of debtor with secured party (including all amounts at any time owing to debtor by secured party in connection with said agreement) or in the possession of secured party | |||
Amendment: Continuation | 05/07/2007 | B02-0660244CS | ||||
SAI Irondale L, LLC, f/k/a Sonic-Williams Motors, LLC, d/b/a Tom Williams Lexus | ||||||
Alabama Secretary of State | ||||||
Compass Bank dba Commercial Billing Service | 07/26/2002 | B02-0622674 FS | All present and future accounts and general intangibles purchased by or transferred to secured party pursuant to that certain agreement between debtor and secured party as now or hereafter in effect, all reserves, balances, deposits and property at any time to the credit of debtor with secured party (including all amounts at any time owing to debtor by secured party in connection with said agreement) or in the possession of secured party | |||
Amendment: Continuation | 04/05/2007 | B02-0622674CS | ||||
Amendment: Change Debtor name | 04/23/2009 | B02-0622674AM | ||||
Aqua Pure Water Systems, Dolphin Capital Corp., Assignee | 08/30/2005 | B05-0659918FS | Leased Equipment — 1 Micro Bar s/n 165473; 1 Milk Cooer s/n 002697; 1 Bunn Coffee Brewer s/n WTF306415; 1 Innowave Chiller s/n 2104L11082; 1 Viking Refrigerator s/n VUAR141; 1 Ice O Matic Ice Maker s/n 05021280010728; 1 Vita Mix Blender s/n 000749 | |||
Pullman Bank and Trust Company (additional debtors Sonic-Williams Imports, Inc. and Sonic-Williams Cadillac, Inc.) | 11/02/2005 | B05-0818139FS | Leased Equipment — covered by that certain Lease Schedule 12 dated to Master Lease No. CML-0877-F dated 7/26/04 between Celtic Leasing and Lessee | |||
Amendment: Restate collateral | 12/29/2005 | B05-0818139FS | [Adds more detail to description of leased equipment] | |||
Amendment: Assignment from Celtic Leasing Corp. | 12/29/2005 | B05-0818139 AS | ||||
Wells Fargo Equipment Finance, Inc. (additional debtors Sonic-Williams Imports, Inc. | 11/02/2005 | B05-0818151FS | Leased Equipment — covered by that certain Lease Schedule 13 dated to Master Lease No. CML-0877-F dated 7/26/04 between Celtic Leasing and |
Schedule 7.01 — Page 9
Secured Party | File Date | File Number | Collateral | |||
and Sonic-Williams Cadillac, Inc.) | Lessee | |||||
SAI Long Beach B, Inc., d/b/a Long Beach BMW, Long Beach MINI | ||||||
Florida Secretary of State | ||||||
BMW of North America, LLC | 08/13/2007 | 07-7125294239 | A purchase money security interest in all unpaid BMW motor vehicles, including BMW automobiles, sports activity vehicles/light trucks, motorcycles, MINI vehicles, tools, special tools, equipment, signage, warranty advances, holdbacks, incentives, warranty credits, parts and accessories, Lifestyle products and gift articles that are manufactured or sold by Bayerische Motoren Werks AG and/or BMW of North America, LLC and/or bear trademarks of BMW, all accessions and additions thereto and all proceeds of any of the foregoing, including insurance proceeds, and a security interest in and right of setoff with respect to all credits and right to payment (e.g. holdbacks, bonuses, incentives, warranty credits and the like) held by BMW, its subsidiaries and affiliates for the account of debtor, and as to the foregoing whether now owned or hereafter acquired | |||
SAI Monrovia B, Inc., d/b/a BMW of Monrovia, MINI of Monrovia | ||||||
Florida Secretary of State | ||||||
BMW of North America, LLC | 07/18/2007 | 07-7121775916 | A purchase money security interest in all unpaid BMW motor vehicles, including BMW automobiles, sports activity vehicles/light trucks, motorcycles, MINI vehicles, tools, special tools, equipment, signage, warranty advances, holdbacks, incentives, warranty credits, parts and accessories, Lifestyle products and gift articles that are manufactured or sold by Bayerische Motoren Werks AG and/or BMW of North America, LLC and/or bear trademarks of BMW, all accessions and additions thereto and all proceeds of any of the foregoing, including insurance proceeds, and a security interest in and right of setoff with respect to all credits and right to payment (e.g. holdbacks, bonuses, incentives, warranty credits and the like) held by BMW, its subsidiaries and affiliates for the account of debtor, and as to the foregoing whether now owned or hereafter acquired |
Schedule 7.01 — Page 10
Secured Party | File Date | File Number | Collateral | |||||
SAI Montgomery B, LLC, f/k/a Sonic Montgomery B, Inc., d/b/a BMW of Montgomery | ||||||||
Alabama Secretary of State | ||||||||
Compass Bank | 04/18/2005 | B05-0284796 FS | All present and future accounts and general intangibles purchased by or transferred to secured party pursuant to that certain agreement between debtor and secured party as now or hereafter in effect, all reserves, balances, deposits and property at any time to the credit of debtor with secured party (including all amounts at any time owing to debtor by secured party in connection with said agreement) or in the possession of secured party | |||||
BMW of North America, LLC | 06/27/2005 | B05-0489290 FS | A purchase money security interest in all unpaid BMW motor vehicles, including BMW automobiles, sports activity vehicles/light trucks, motorcycles, MINI vehicles, tools, special tools, equipment, signage, warranty advances, holdbacks, incentives, warranty credits, parts and accessories, Lifestyle products and gift articles that are manufactured or sold by Bayerische Motoren Werks AG and/or BMW of North America, LLC and/or bear trademarks of BMW, all accessions and additions thereto and all proceeds of any of the foregoing, including insurance proceeds, and a security interest in and right of setoff with respect to all credits and right to payment (e.g. holdbacks, bonuses, incentives, warranty credits and the like) held by BMW, its subsidiaries and affiliates for the account of debtor, and as to the foregoing whether now owned or hereafter acquired | |||||
Amendment: Change Debtor name | 04/02/2009 | B05-0489290AM | ||||||
SAI Montgomery BCH, LLC, f/k/a Cobb Pontiac-Cadillac, Inc., d/b/a Classic Cadillac, Classic Cadillac Buick, Classic Hummer | ||||||||
Alabama Secretary of State | ||||||||
Compass Bank Commercial Billing Service | 03/28/1990 | B90-11752 FS | All present and future accounts and general intangibles purchased by or transferred to secured party pursuant to that certain agreement between debtor and secured party as now or hereafter in effect, all reserves, balances, deposits and property at any time to the credit of debtor with secured party (including all amounts at any time owing to debtor by secured party in connection with said agreement) or in the possession of secured party | |||||
Amendment: Change S/P from Central Bank of the South dba Commercial Billing Service | 11/30/1994 | B90-11752 AM | ||||||
Amendment: Continuation | 11/30/1994 | B90-11752 CS |
Schedule 7.01 - Page 11
Secured Party | File Date | File Number | Collateral | |||||
Amendment: Continuation | 12/09/1999 | B1990-11752 CS | ||||||
Amendment: Continuation | 12/01/2004 | B1990-11752 CS | ||||||
SAI Montgomery CH, LLC, f/k/a Capitol Chevrolet and Imports, Inc., d/b/a Capitol Chevrolet, Capitol Hyundai | ||||||||
Alabama Secretary of State | ||||||||
Compass Bank | 08/19/2002 | B02-0691500 FS | All present and future accounts and general intangibles purchased by or transferred to secured party pursuant to that certain agreement between debtor and secured party as now or hereafter in effect, all reserves, balances, deposits and property at any time to the credit of debtor with secured party (including all amounts at any time owing to debtor by secured party in connection with said agreement) or in the possession of secured party | |||||
Amendment: Change debtor information | 08/15/2005 | B02-0691500AM | ||||||
Amendment: Continuation | 05/07/2007 | B02-0691500CS | ||||||
General Electric Capital Corporation, Assignee of Berny Office Solutions (filed under debtor name Capital Chevrolet Inc.) | 04/18/2000 | B2000-15379 FS | Konica and Sharp copiers | |||||
Amendment: Continuation | 02/18/2005 | B2000-15379 CS | ||||||
SAI Nashville CSH, LLC, f/k/a Sonic-Crest Cadillac, LLC, d/b/a Crest Cadillac, Crest Hummer, Crest Saab | ||||||||
Tennessee Secretary of State | ||||||||
Compass Bank dba Commercial Billing Service | 05/13/2002 | 102-020599 | All present and future accounts and general intangibles purchased by or transferred to secured party pursuant to that certain agreement between debtor and secured party as now or hereafter in effect, all reserves, balances, deposits and property at any time to the credit of debtor with secured party (including all amounts at any time owing to debtor by secured party in connection with said agreement) or in the possession of secured party | |||||
Amendment: Amend amount of maximum principal indebtedness | 06/01/2002 | 302-032546 | ||||||
Amendment: Continuation | 02/09/2007 | 107-006316 | ||||||
Amendment: Change Debtor Name | 04/23/2009 | 309-020596 |
Schedule 7.01 - Page 12
Secured Party | File Date | File Number | Collateral | |||||
Irwin Union Bank and Trust Company (in name of Crest Cadillac, Inc.) | 06/29/2001 | 301-084579 | Contract #40052138LE — Car wash machinery and equipment together with all accessions, attachments and additions thereto and replacements thereof | |||||
Amendment: Continuation | 01/23/2006 | 206-004296 | ||||||
SAI Nashville H, LLC, f/k/a Sonic-Crest H, LLC, d/b/a Crest Honda | ||||||||
Tennessee Secretary of State | ||||||||
Compass Bank dba Commercial Billing Service | 06/24/2002 | 202-036728 | All present and future accounts and general intangibles purchased by or transferred to secured party pursuant to that certain agreement between debtor and secured party as now or hereafter in effect, all reserves, balances, deposits and property at any time to the credit of debtor with secured party (including all amounts at any time owing to debtor by secured party in connection with said agreement) or in the possession of secured party | |||||
Amendment: Continuation | 03/02/2007 | 307-114168 | ||||||
Amendment: Change Debtor name | 04/23/2009 | 309-020595 | ||||||
SAI Nashville M,LLC, f/k/a Sonic Nashville M, LLC, f/k/a Sonic Nashville MB, Inc., d/b/a Mercedes-Benz of Nashville | ||||||||
Tennessee Secretary of State | ||||||||
Compass Bank dba Commercial Billing Service | 04/05/2005 | 105-021181 | All present and future accounts and general intangibles purchased by or transferred to secured party pursuant to that certain agreement between debtor and secured party as now or hereafter in effect, all reserves, balances, deposits and property at any time to the credit of debtor with secured party (including all amounts at any time owing to debtor by secured party in connection with said agreement) or in the possession of secured party | |||||
Amendment: Change Debtor name | 04/23/2009 | 309-020594 | ||||||
Mercedes-Benz USA, LLC | 04/07/2005 | 305-020582 | Motor vehicles, parts, and accessories for which payment has not been received by Mercedes-Benz USA, LLC in accordance with the provisions of the Mercedes-Benz Dealer Agreements | |||||
Amendment: Change Debtor name | 02/12/2009 | 209-007725 | ||||||
SAI Oklahoma City C, LLC, f/k/a Sonic-West Reno Chevrolet, Inc., d/b/a City Chevrolet | ||||||||
Oklahoma Secretary of State | ||||||||
American Tire Distributors, Inc. | 07/25/2005 | 2005009154834 | All inventory or merchandise purchased from secured party and held for sale or lease or furnished or to be furnished under contract of service, and all proceeds of the foregoing, and all equipment and proceeds thereof including all additions, accessions or substitutions; all proceeds | |||||
US Bancorp | 08/09/2005 | 2005009814332 | Leased copier equipment |
Schedule 7.01 - Page 13
Secured Party | File Date | File Number | Collateral | |||||
SAI Oklahoma City T, LLC, f/k/a Wrangler Investments, Inc., d/b/a Dub Richardson Toyota, Dub Richardson Scion | ||||||||
Oklahoma Secretary of State | ||||||||
General Electric Capital Corporation | 12/30/2004 | 2004015737940 | Leased equipment — Service Department air systems; Service Department Vehicle Lifts; Service Department Lube System; Service Department Exhaust System; General Shop equipment; Wheel Service/Alignment equipment; Engine Service equipment; Washing equipment; Roll Over Car Wash equipment; Parts Department equipment | |||||
Wells Fargo Equipment Finance, Inc. | 11/02/2005 | 2005013361021 | Leased equipment | |||||
Pullman Bank and Trust Company. | 11/02/2005 | 2005013361122 | Leased equipment — Carwash equipment | |||||
Amendment: Restate collateral | 12/21/2005 | 2005015151424 | ||||||
Amendment: Assignment from Celtic Leasing Corp. | 12/27/2005 | E2005015275936 | ||||||
American Tire Distributors, Inc. | 02/27/2006 | 2006002320015 | All debtors inventory or merchandise purchased from Secured Party now or hereafter acquired and held for sale or lease or furnished or to be furnished under contract of services, and all proceeds of the foregoing (all hereinafter called inventory), and all equipment and proceeds thereof including any and all additions, accessions, or substitutions; proceeds | |||||
SAI Orlando CS, LLC, f/k/a Sonic-North Cadillac, Inc., d/b/a Massey Cadillac, Massey Saab of Orlando | ||||||||
Florida Secretary of State | ||||||||
The Valvoline Company, a division of Ashland Inc. | 09/08/2006 | 200603608203 | Leased Equipment — Fluid pumping equipment | |||||
SAI Tulsa T, LLC, f/k/a Sonic-Oklahoma T, Inc., d/b/a Riverside Toyota, Riverside Scion | ||||||||
Oklahoma Secretary of State | ||||||||
J.D. Young Leasing, LLC | 10/30/2008 | E2008012366836 | Leased Equipment — 2 — PHSI Black Water Systems s/n 0650202857 and 0736207610 | |||||
Sonic Automotive-1720 Mason Ave., DB, Inc. | ||||||||
Florida Secretary of State | ||||||||
American Tire Distributors, Inc. | 06/23/2006 | 200602981172 | All debtors inventory or merchandise purchased from Secured Party now or hereafter acquired and held for sale or lease or furnished or to be furnished under contract of services, and all proceeds of the foregoing (all hereinafter called inventory), and all equipment and proceeds thereof including any and all additions, accessions, or substitutions; proceeds |
Schedule 7.01 - Page 14
Secured Party | File Date | File Number | Collateral | |||||||||||||
Sonic Automotive-1720 Mason Ave., DB, LLC, d/b/a Mercedes-Benz of Daytona Beach | ||||||||||||||||
Florida Secretary of State | ||||||||||||||||
Mercedes-Benz of North America, Inc. | 01/04/1999 | 990000001662-8 | Motor vehicles, parts and accessories for which payment has not been received by Mercedes-Benz North America, Inc. in accordance with the provisions of the Mercedes-Benz Deal Agreement | |||||||||||||
Amendment: Change additional debtor d/b/a from Higgenbothem Automobiles | 06/30/2000 | 200000151617-6 | ||||||||||||||
Amendment: Continuation | 11/10/2003 | 200305418988 | ||||||||||||||
Amendment: Continuation | 09/25/2008 | 200809230362 | ||||||||||||||
Sonic Automotive 2752 Laurens Rd., Greenville, Inc., d/b/a Century BMW, Century MINI South Carolina Secretary of State | ||||||||||||||||
Compass Bank d/b/a Commercial Billing Service | 10/01/1998 | 981001-091107A | All present and future accounts and general intangibles purchased by or transferred to the secured party pursuant to that certain agreement between debtor and secured party as now or hereafter in effect; all reserves, balances, deposits and property at any time to the credit of debtor with secured party (including all amount oat any time owing to debtor by secured party in connection with said agreement) or in the possession of secured party | |||||||||||||
Amendment: Continuation | 07/14/2003 | 030714-1246220 | ||||||||||||||
Amendment: Continuation | 07/16/2008 | 080716-0906202 |
Schedule 7.01 - Page 15
Secured Party | File Date | File Number | Collateral | |||||
BMW of North America LLC | 08/05/2002 | 020805-1140573 | A purchase money security interest in all unpaid BMW motor vehicles, including BMW automobiles, sports activity vehicles/light trucks, motorcycles, MINI vehicles, tools, special tools, equipment, signage, warranty advances, holdbacks, incentives, warranty credits, parts and accessories, Lifestyle products and gift articles that are manufactured or sold by Bayerische Motoren Werks AG and/or BMW of North America, LLC and/or bear trademarks of BMW, all accessions and additions thereto and all proceeds of any of the foregoing, including insurance proceeds, and a security interest in and right of setoff with respect to all credits and right to payment (e.g. holdbacks, bonuses, incentives, warranty credits and the like) held by BMW, its subsidiaries and affiliates for the account of debtor, and as to the foregoing whether now owned or hereafter acquired | |||||
Amendment: Delete debtor d/b/a | 10/27/2005 | 051027-1204584 | ||||||
Amendment: Continuation | 05/22/2007 | 070522-1229389 | ||||||
Amendment: Change Debtor information | 08/19/2009 | 090819-1248279 | ||||||
Sonic Automotive-4701 I-10 East, TX, LP, d/b/a Baytown Ford | ||||||||
Texas Secretary of State | ||||||||
Ford Motor Company | 11/28/2005 | 05-0036354400 | New, used and demonstrator vehicles, tractors, trailers, semi-trailers and truck and camper bodies, and other goods which are inventory or equipment on or held for lease, rental or sale, together with goods with manufacturer’s certificates and certificates of title or ownership on or held for lease, rental or sale, and all accessions thereto, pursuant to a Rent-A-Car System and Lease Agreement between Secured Party and Debtor; manufacturer’s certificates and Certificates of Title, ownership, or origin and all accessories and replacement parts of any of the above; all accounts, instruments, chattel papers, lease rentals, contract rights, documents, general intangibles and supporting obligations thereto. | |||||
Sonic Automotive 5260 Peachtree Industrial Blvd., LLC, d/b/a Dyer and Dyer Volvo, Volvo at Gwinnett Place | ||||||||
Georgia Secretary of State | ||||||||
Compass Bank | 10/01/1987 | 87-9976 | All present and future accounts and general intangibles purchased by or transferred to secured party pursuant to that certain agreement between debtor and secured party as now or hereafter in effect, all reserves, balances, deposits and property at any time to the credit of debtor with secured party (including all amounts at any time owing to debtor by secured party in connection with said agreement) or in the possession of secured party |
Schedule 7.01 - Page 16
Secured Party | File Date | File Number | Collateral | |||||||||||||
Amendment: Change S/P from Central Bank of theSouth dba Commercial Billing Service | 07/29/1997 | 044-1997-007559 | ||||||||||||||
Amendment: Continuation | 07/29/1997 | 044-1997-007560 | ||||||||||||||
Amendment: Change Debtor name to SonicAutomotive, Inc. from Dyer & Dyer Inc. | 05/20/1998 | 044-1998-005201 | ||||||||||||||
Amendment: Add additional Debtor address | 09/29/1999 | 044-1999-008249 | ||||||||||||||
Amendment: Add additional Debtor address | 03/03/2000 | 044-2000-002232 | ||||||||||||||
Amendment: Change Debtor name from SonicAutomotive | 08/20/2001 | 044-2001-006054 | ||||||||||||||
Amendment: Continuation | 07/18/2002 | 044-2002-003612 | ||||||||||||||
Amendment: Continuation | 07/06/2007 | 044200702639 | ||||||||||||||
Sonic Automotive-9103 E. Independence, NC, LLC, d/b/a Infiniti of Charlotte North Carolina Secretary of State | ||||||||||||||||
Infiniti Financial Services, a division of Nisan Motor Acceptance Corporation | 12/04/2007 | 20070113213A | Signs, together with all related materials, tools, parts, fittings, supports, fixings, attachments, illumination, electrical cables, connections and equipment, and concrete foundations | |||||||||||||
Sonic Automotive of Chattanooga, LLC, d/b/a BMW of Chattanooga | ||||||||||||||||
Tennessee Secretary of State | ||||||||||||||||
BMW of North America, LLC | 10/28/2002 | 302-060389 | A purchase money security interest in all unpaid BMW motor vehicles, including BMW automobiles, sports activity vehicles/light trucks, motorcycles, MINI vehicles, tools, special tools, equipment, signage, warranty advances, holdbacks, incentives, warranty credits, parts and accessories, Lifestyle products and gift articles that are manufactured or sold by Bayerische Motoren Werks AG and/or BMW of North America, LLC and/or bear trademarks of BMW, all accessions and additions thereto and all proceeds of any of the foregoing, including insurance proceeds, and a security interest in and right of setoff with respect to all credits and right to payment (e.g. holdbacks, bonuses, incentives, warranty credits and the like) |
Schedule 7.01 — Page 17
Secured Party | File Date | File Number | Collateral | |||||
held by BMW, its subsidiaries and affiliates for the account of debtor, and as to the foregoing whether now owned or hereafter acquired | ||||||||
Amendment: Change Debtor information | 11/21/2006 | 206-073733 | ||||||
Amendment: Continuation | 07/24/2007 | 107-039829 | ||||||
Sonic Automotive of Nashville, LLC, d/b/a BMW of Nashville, MINI of Nashville, Sonic Automotive Body Shop | ||||||||
Tennessee Secretary of State | ||||||||
Compass Bank dba Commercial Billing Service | 10/12/1998 | 982-085571 | All present and future accounts and general intangibles purchased by or transferred to the secured party pursuant to that certain agreement between debtor and secured party as now or hereafter in effect; all reserves, balances, deposits and property at any time to the credit of debtor with secured party (including all amount oat any time owing to debtor by secured party in connection with said agreement) or in the possession of secured party | |||||
Amendment: Add Debtor address | 03/26/1999 | 993-016437 | ||||||
Amendment: Continuation | 07/08/2003 | 103-029596 | ||||||
Amendment: Continuation | 07/16/2008 | 208-035771 | ||||||
BMW of North America, LLC | 10/28/2002 | 302-060387 | A purchase money security interest in all unpaid BMW motor vehicles, including BMW automobiles, sports activity vehicles/light trucks, motorcycles, MINI vehicles, tools, special tools, equipment, signage, warranty advances, holdbacks, incentives, warranty credits, parts and accessories, Lifestyle products and gift articles that are manufactured or sold by Bayerische Motoren Werks AG and/or BMW of North America, LLC and/or bear trademarks of BMW, all accessions and additions thereto and all proceeds of any of the foregoing, including insurance proceeds, and a security interest in and right of setoff with respect to all credits and right to payment (e.g. holdbacks, bonuses, incentives, warranty credits and the like) held by BMW, its subsidiaries and affiliates for the account of debtor, and as to the foregoing whether now owned or hereafter acquired | |||||
Amendment: Continuation | 07/23/2007 | 107-039469 | ||||||
Sonic Automotive of Texas, L.P., d/b/a Lone Star Ford | ||||||||
Texas Secretary of | ||||||||
Danka Financial Services | 09/26/2001 | 02-0004414813 | Leased copier |
Schedule 7.01 - Page 18
Secured Party | File Date | File Number | Collateral | |||||
Amendment: Continuation | 09/19/2006 | 06-00312562 | ||||||
Jones Oil, Inc. | 06/08/2005 | 05-0017911054 | TMS-800 one hose mech. Fuel console; White tucker tuthill pulser | |||||
(filed under Debtor d/b/a) | ||||||||
Ford Motor Company | 12/08/2005 | 05-0037542177 | New, used and demonstrator vehicles, tractors, trailers, semi-trailers and truck and camper bodies, and other goods which are inventory or equipment on or held for lease, rental or sale, together with goods with manufacturer’s certificates and certificates of title or ownership on or held for lease, rental or sale, and all accessions thereto, pursuant to a Rent-A-Car System and Lease Agreement between Secured Party and Debtor; manufacturer’s certificates and Certificates of Title, ownership, or origin and all accessories and replacement parts of any of the above; all accounts, instruments, chattel papers, lease rentals, contract rights, documents, general intangibles and supporting obligations thereto. | |||||
Sonic-2185 Chapman Rd., Chattanooga, LLC, d/b/a Economy Honda Cars, Economy Honda Superstore | ||||||||
Tennessee Secretary of State | ||||||||
Compass Bank dba Commercial Billing Service | 08/30/2001 | 301-095978 | All present and future accounts and general intangibles purchased by or transferred to secured party pursuant to that certain agreement between debtor and secured party as now or hereafter in effect, all reserves, balances, deposits and property at any time to the credit of debtor with secured party (including all amounts at any time owing to debtor by secured party in connection with said agreement) or in the possession of secured party | |||||
Amendment: Continuation | 05/03/2006 | 306-125297 | ||||||
Sonic-Calabasas A, Inc., d/b/a Acura 101 West | ||||||||
California Secretary of State | ||||||||
US Bancorp | 01/30/2006 | 06-7057036509 | Leased Equipment — New vehicle lease desking module , 1 desking | |||||
module network seat | ||||||||
US Bancorp | 02/20/2007 | 07-7103274091 | Leased Equipment — Optiplex 74519 ELO Flat Panel monitor | |||||
desking module | ||||||||
US Bancorp | 02/19/2008 | 08-7147676470 | 2 Optiplex 745; 2 15” flat panel; 1 network seat, custom SW | |||||
desking module | ||||||||
Sonic-Calabasas M, Inc., d/b/a Mercedes-Benz of Calabasas | ||||||||
California Secretary of State | ||||||||
Mercedes-Benz USA, LLC | 07/31/2007 | 07-7124004691 | New motor vehicles, parts and accessories for which payment has not been received by Mercedes-Benz USA LLC, in accordance with the provisions of the Mercedes-Benz Dealer Agreements |
Schedule 7.01 - Page 19
Secured Party | File Date | File Number | Collateral | |||||
Sonic-Camp Ford, L.P. | ||||||||
Texas Secretary of State | ||||||||
Dept. of Treasury — IRS | 06/12/2006 | 06-0020027289 | Federal tax lien in the amount of $11,165.91 | |||||
Sonic-Capitol Cadillac, Inc., d/b/a Capitol Cadillac, Capitol Hummer | ||||||||
Michigan Secretary of State | ||||||||
Vesco Oil Corporation | 07/08//1986 | 8820392 | Equipment on loan — fluid pumping equipment | |||||
Amendment: Continuation | 02/13/1991 | C447574 | ||||||
Amendment: Continuation | 01/12/1996 | D052125 | ||||||
Amendment: Continuation | 01/26/2001 | D737599 | ||||||
Amendment: Continuation | 03/14/2006 | 2006045178-2 | ||||||
Vesco Oil Corporation | 04/19/2006 | 2006070892-7 | Fluid pumping equipment | |||||
Vesco Oil Corporation | 06/10/2009 | 2009085838-6 | Equipment on loan — 1 RM74900 Refurb 74000 machine | |||||
Vesco Oil Corporation | 06/26/2009 | 2009095738-6 | Equipment on loan — 2 WO401 Enviropurge Adapter IT; 2 W31501 S-Tool; 2 RM4000 Enviropurge unit; 1 M75500 machine power steering | |||||
Sonic-Carson F, Inc., d/b/a Don Kott Ford | ||||||||
California Secretary of State | ||||||||
General Electric Capital Corporation | 09/11/2002 | 0225460680 | Leased computer system | |||||
Amendment: Continuation | 04/26/2007 | 07-71117202 |
Schedule 7.01 - Page 20
Secured Party | File Date | File Number | Collateral | |||||
Sonic-Carson LM, Inc., d/b/a Don Kott Lincoln Mercury | ||||||||
California Secretary of State | ||||||||
Ford Motor Company | 05/09/2002 | 0213060440 | New, used and demonstrator motor vehicles, tractors, trailers, semi-trailers and truck and camper bodies, and other goods which are inventory or equipment on or held for lease, rental or sale, together with goods with manufacturer’s certificates and certificates of title or ownership on or held for lease, rental or sale, and all accessions thereto, pursuant to a Rent-A-Car System and Lease Agreement between secured party and debtor; manufacturer’s certificates and certificates of title, ownership or origin and all accessories and replacement parts of any of the above; all accounts, instruments, chattel paper, lease rentals, contract rights, documents, general intangibles and supporting obligations | |||||
Amendment: Change S/P address | 09/12/2005 | 05-70410070 | ||||||
Amendment: Continuation | 01/04/2007 | 07-70975818 | ||||||
Sonic Development, LLC | ||||||||
North Carolina Secretary of State | ||||||||
General Electric Capital Corporation (Additional debtor: Arngar, Inc.) | 12/30/2004 | 20040125442F | Leased Equipment — Service Department air systems, Body Shop vehicle lifts, Body Shop paint booth equipment, Frame straightening equipment; Body Shop general equipment, Parts Department equipment | |||||
General Electric Capital Corporation | 12/30/2004 | 20040125446K | Leased Equipment — Service Department air systems, Service Department vehicle lifts, Service Department lube system, Service Department exhaust systems; General shop equipment, Wheel service and alignment equipment, Transmission equipment, Air conditioning equipment, Vertical Lift equipment, Parts Department equipment | |||||
General Electric Capital Corporation | 12/30/2004 | 20040125452G | Leased Equipment — Service Department air systems, Service Department vehicle lifts, Service Department lube system, Service Department exhaust systems; General shop equipment, Wheel service and alignment equipment, Parts Department equipment | |||||
General Electric Capital Corporation | 12/30/2004 | 20040125453H | Leased Equipment — Service Department air systems, Service Department vehicle lifts, Service Department lube system, Service Department exhaust systems; General shop equipment, Tune-up/electrical equipment, Wheel service and alignment equipment, Parts Department equipment | |||||
General Electric Capital Corporation (Additional debtor: Sonic-Harbor City H, Inc.) | 12/30/2004 | 20040125454J | Leased Equipment — Service Department air systems, Service Department vehicle lifts, Service Department lube system, Service Department exhaust systems; General shop equipment, Tune-up/electric equipment, Air |
Schedule 7.01 - Page 21
Secured Party | File Date | File Number | Collateral | |||||
conditioning equipment, Brake service equipment, Wheel service and alignment equipment, Transmission equipment, Engine service equipment, Washing equipment, Parts Department equipment | ||||||||
General Electric Capital Corporation (Additional debtor: Wrangler Investments, Inc.) | 12/30/2004 | 20040125458B | Leased Equipment — Service Department air systems, Service Department vehicle lifts, Service Department lube system, Service Department exhaust systems; General shop equipment, Wheel service and alignment equipment, Engine service equipment, Roll Over car wash equipment, Parts Department equipment | |||||
Wells Fargo Equipment Finance, Inc. (Additional debtor: Sonic-Stevens Creek B, Inc.) | 01/03/2005 | 20050000489K | Leased Equipment — Service Department air systems, Service Department vehicle lifts, Service Department lube system, Service Department exhaust systems; General shop equipment, Tune-up/electric equipment, Air conditioning equipment, Brake service equipment, Wheel service and alignment equipment, Transmission equipment, Engine service equipment, Washing equipment, Parts Department equipment | |||||
Wells Fargo Equipment Finance, Inc. (additional debtor Arngar, Inc.) | 11/02/2005 | 20050105391H | Leased Equipment — covered by that certain Lease Schedule 13 dated to Master Lease No. CML-0877-F dated 7/26/04 between Celtic Leasing and Lessee | |||||
Pullman Bank and Trust Company | 11/02/2005 | 20050105396B | Leased equipment — covered by that certain Lease Schedule 13 dated to Master Lease No. CML-0877-F dated 7/26/04 between Celtic Leasing and Lessee | |||||
Amendment: Restate collateral | 12/21/2005 | 20050121956B | ||||||
Amendment: Assignment from Celtic Leasing Corp. | 12/27/2005 | 20050122513B | ||||||
Sonic-Fort Worth T, L.P., d/b/a Toyota of Fort Worth, Scion of Fort Worth | ||||||||
Texas Secretary of State | ||||||||
Ervin Leasing Company | 10/08/2007 | 07-0034473311 | Leased Equipment — Mobile Mini 8x20 open bay security office 2007 model s/n JS20U4W0143 | |||||
Sonic-Frank Parra Autoplex, L.P., d/b/a Frank Parra Chevrolet, Frank Parra Chrysler Jeep, Frank Parra Chrysler Jeep Dodge | ||||||||
Texas Secretary of State | ||||||||
American Tire Distributors, Inc. | 07/10/2006 | 06-0023158732 | Purchase Money Security Agreement covering: all of debtors inventory or merchandise purchased from American Tire Distributors now or hereafter acquired and held for sale or lease or furnished under contract of service, and all proceeds of the foregoing (all hereinafter called inventory), and all equipment and proceeds thereof including any and all additions, accessions, or substitutions thereof. (x) Proceeds of the collateral are also covered. | |||||
Sonic-Harbor City H, Inc., d/b/a Carson Honda |
Schedule 7.01 - Page 22
Secured Party | File Date | File Number | Collateral | |||||
California Secretary of State | ||||||||
General Electric Capital Corporation | 12/29/2004 | 04-7010253496 | Leased Equipment — Service Department air systems; Shop Equipment; Service Department vehicle lifts; Service Department lubrication system; Service Department exhaust system; General shop equipment; Air conditioning equipment; Brake Service equipment; Wheel Service/Alignment equipment; Transmission equipment; Engine Service equipment; Washing equipment; Parts Department equipment | |||||
Wells Fargo Equipment Finance, Inc. (additional debtor Sonic-Stevens Creek B, Inc.) | 11/01/2005 | 05-7047448938 | Leased Equipment — covered by that certain Lease Schedule 13 dated to Master Lease No. CML-0877-F dated 7/26/04 between Celtic Leasing and Lessee | |||||
Sonic-Lloyd Nissan, Inc., d/b/a Lloyd Nissan, Lloyd Automotive | ||||||||
Florida Secretary of State | ||||||||
Nissan Motor Acceptance Corporation | 03/04/2004 | 200406349035 | Signs, together with all related materials, tools, parts, fittings, supports, fixings, attachments, illumination, electrical cables, connections and equipment, and concrete foundations | |||||
Amendment: Change S/P information | 11/14/2006 | 200604141589 | ||||||
Amendment: Change S/P information | 01/09/2008 | 200807387140 | ||||||
Amendment: Continuation | 10/07/2008 | 200809311389 | ||||||
Sonic-Manhattan Fairfax, Inc., d/b/a BMW of Fairfax | ||||||||
Virginia Secretary of State | ||||||||
BMW of North America, LLC | 09/27/1999 | 990927-7803 | All unpaid BMW Motor Vehicles, including BMW automobiles and motorcycles, warranty advances, holdbacks, incentives, warranty credits, parts and accessories that are manufactured or sold by Bayerische Motoren Werks AG and/or BMW of North America, Inc. and or bear trademarks of BMW, all accessions and additions thereto and all proceeds of any of the foregoing whether now owned or hereafter acquired | |||||
Amendment: Continuation | 07/09/2004 | 040709-7310-4 | ||||||
Amendment: Change S/P name from Inc. to LLC | 07/14/2005 | 050714-7028-8 | ||||||
Amendment: Delete d/b/a as additional debtor | 07/14/2005 | 050714-7026-4 | ||||||
Amendment: Restate collateral | 12/28/2005 | 051228-7173-5 | A purchase money security interest in all unpaid BMW motor vehicles, |
Schedule 7.01 - Page 23
Secured Party | File Date | File Number | Collateral | |||||
including BMW automobiles, sports activity vehicles/light trucks, motorcycles, MINI vehicles, tools, special tools, equipment, signage, warranty advances, holdbacks, incentives, warranty credits, parts and accessories, Lifestyle products and gift articles that are manufactured or sold by Bayerische Motoren Werks AG and/or BMW of North America, LLC and/or bear trademarks of BMW, all accessions and additions thereto and all proceeds of any of the foregoing, including insurance proceeds, and a security interest in and right of setoff with respect to all credits and right to payment (e.g. holdbacks, bonuses, incentives, warranty credits and the like) held by BMW, its subsidiaries and affiliates for the account of debtor, and as to the foregoing whether now owned or hereafter acquired | ||||||||
Amendment: Change Debtor information | 01/25/2007 | 070125-7270-6 | ||||||
Amendment: Change Debtor information | 09/22/2008 | 080922-7434-6 | ||||||
Amendment: Continuation | 06/08/2009 | 090608-7646-5 | ||||||
Sonic-Mesquite Hyundai, L.P., d/b/a Philpott Chevrolet, Mesquite Hyundai | ||||||||
Texas Secretary of State | ||||||||
The Valvoline Company/ a division of Ashland, Inc. | 01/31/2006 | 06-0003399797 | 1 – Alemite 3620 elec meter; 1 – Alemite 8078 D Reel; 1 – Buffalo OV275 Gal Tank; 1 – EBS Brake Flush Machine; 1 – Graco 203-876 Lubt Pump; 1 – Hydro 3856 3-button dilution machine; 1 – NS 1208 G.O. Pump w/Meter; 1 – Sellers #290 Cat Pressure Washer | |||||
Sonic Momentum B, L.P., d/b/a Momentum BMW, Momentum MINI, Momentum Collision Center | ||||||||
Texas Secretary of State | ||||||||
BMW of North America, LLC | 09/24/2004 | 04-0082933655 | A purchase money security interest in all unpaid BMW motor vehicles, including BMW automobiles, sports activity vehicles/light trucks, motorcycles, MINI vehicles, tools, special tools, equipment, signage, warranty advances, holdbacks, incentives, warranty credits, parts and accessories, Lifestyle products and gift articles that are manufactured or sold by Bayerische Motoren Werks AG and/or BMW of North America, LLC and/or bear trademarks of BMW, all accessions and additions thereto and all proceeds of any of the foregoing, including insurance proceeds, and a security interest in and right of setoff with respect to all credits and right to payment (e.g. holdbacks, bonuses, incentives, warranty credits and the like) held by BMW, its subsidiaries and affiliates for the account of debtor, and as to the foregoing whether now owned or hereafter acquired |
Schedule 7.01 - Page 24
Secured Party | File Date | File Number | Collateral | |||
Amendment: Continuation | 04/20/2009 | 09-00112142 | ||||
Sonic-Newsome of Florence, Inc.d/b/a Newsome Automotive (Mercedes), Imports of Florence (BMW), Newsome Chevrolet, Capitol Chevrolet of Florence South Carolina Secretary of State | ||||||
BMW of North America, LLC | 03/29/2000 | 000329-101319A | A purchase money security interest in all unpaid BMW motor vehicles, including BMW automobiles, sports activity vehicles/light trucks, motorcycles, MINI vehicles, tools, special tools, equipment, signage, warranty advances, holdbacks, incentives, warranty credits, parts and accessories, Lifestyle products and gift articles that are manufactured or sold by Bayerische Motoren Werks AG and/or BMW of North America, LLC and/or bear trademarks of BMW, all accessions and additions thereto and all proceeds of any of the foregoing, including insurance proceeds, and a security interest in and right of setoff with respect to all credits and right to payment (e.g. holdbacks, bonuses, incentives, warranty credits and the like) held by BMW, its subsidiaries and affiliates for the account of debtor, and as to the foregoing whether now owned or hereafter acquired | |||
Amendment: Delete Debtor d/b/a Imports of Florence | 03/18/2005 | 050318-1140292 | ||||
Amendment: Change S/P name from Inc. to LLC | 03/18/2005 | 050318-1141077 | ||||
Amendment: Continuation | 03/18/2005 | 050318-1142012 | ||||
Amendment: Restate collateral | 01/17/2006 | 060117-1205163 | A Purchase Money Security Interest in all unpaid BMW motor vehicles, including but not limited to BMW automobiles, sports activity vehicles/light trucks, motorcycles, tools, special tools, equipment, signage, warranty advances, holdbacks, incentives, warranty credits, parts and accessories, Lifestyle products and gift articles that are manufactured or sold by Bayerische Motoren Werks AG and/or BMW of North America LLC (collectively “BMW”) and/or bear trademarks of BMW, all accessions and additions thereto and all proceeds of any of the foregoing, including insurance proceeds, and a security interest in and right to set off with respect to all credits and rights to payments held by BMW, its subsidiaries and affiliates for the account of debtor, and as to all of the foregoing whether now owned or hereafter acquired. | |||
Mercedes-Benz USA, LLC | 02/23/2001 | 010223-134301A | Motor vehicles, parts and accessories for which payment has not been received by Mercedes-Benz USA, LLC in accordance with the provisions of the Mercedes-Benz Retailer Agreement |
Schedule 7.01 — Page 25
Secured Party | File Date | File Number | Collateral | |||
Amendment: Continuation | 02/15/2006 | 060215-1348517 | ||||
Sonic-Plymouth Cadillac, Inc., d/b/a Don Massey Cadillac Michigan Secretary of State | ||||||
Vesco Oil Corporation | 06/30/2004 | 2004132905-7 | Equipment on loan: 1 SP Tank custom sized .5; 1 PC275 gallon tank; 120 ft. 5/8” steel tubing; 2 P6-6 H hose 6’x3/8” air; 2 P6-6 hose 6’x3/8” air; 10 6C2ATRL 3/8” gates | |||
Amendment: Continuation | 01/06/2009 | 2009002019-1 | ||||
Sonic-Richardson F., L.P., d/b/a North Central Ford Texas Secretary of State | ||||||
Ford Motor Company | 01/11/2001 | 01-005683 | All motor vehicles together with all equipment and accessories thereto, including all current and after acquired motor vehicles, held as inventory on lease or rental; or held for lease, rental or sale, pursuant to a Rent-A-Car System and Lease Agreement between secured party and debtor | |||
Amendment: Continuation | 11/29/2005 | 05-00364473 | ||||
Amendment: Change debtor information | 11/29/2005 | 05-00364481 | ||||
Amendment: Change S/P address | 11/29/2005 | 05-00364486 | ||||
Sonic Santa Monica M, Inc.,d/b/a W.I. Simonson California Secretary of State | ||||||
Mercedes-Benz USA, LLC | 06/02/2005 | 05-7029278010 | Motor vehicles, parts and accessories for which payment has not been received by Mercedes-Benz USA, LLC in accordance with the provisions of the Mercedes-Benz Dealer Agreement | |||
Mercedes-Benz (filed under Debtor d/b/a [Inc.]) | 11/04/2002 | 0230960824 | Motor vehicles, parts and accessories for which payment has not been received by Mercedes-Benz North America, Inc. in accordance with the provisions of the Mercedes-Benz Deal Agreement | |||
Sonic-Santa Monica S, Inc., d/b/a Santa Monica Subaru California Secretary of State | ||||||
Reyna Capital Corporation | 12/14/2006 | 06-7095551785 | Leased Equipment — Computer equipment and software |
Schedule 7.01 — Page 26
Secured Party | File Date | File Number | Collateral | |||
Sonic-Stevens Creek B, Inc., f/k/a Don Lucas International, Inc., d/b/a Stevens Creek BMW California Secretary of State | ||||||
BMW of North America, Inc. | 01/31/2000 | 0003360313 | A purchase money security interest in all unpaid BMW motor vehicles, including BMW automobiles, sports activity vehicles/light trucks, motorcycles, MINI vehicles, tools, special tools, equipment, signage, warranty advances, holdbacks, incentives, warranty credits, parts and accessories, Lifestyle products and gift articles that are manufactured or sold by Bayerische Motoren Werks AG and/or BMW of North America, LLC and/or bear trademarks of BMW, all accessions and additions thereto and all proceeds of any of the foregoing, including insurance proceeds, and a security interest in and right of setoff with respect to all credits and right to payment (e.g. holdbacks, bonuses, incentives, warranty credits and the like) held by BMW, its subsidiaries and affiliates for the account of debtor, and as to the foregoing whether now owned or hereafter acquired | |||
Amendment: Change Debtor address | 01/30/2001 | 01031C0242 | ||||
Amendment: Continuation | 11/23/2004 | 04-70065566 | ||||
Amendment: Change Debtor name from f/k/a | 11/23/2004 | 04-70065565 | ||||
Amendment: Change Debtor address | 03/07/2005 | 05-70182663 | ||||
Amendment: Change S/P address | 05/10/2005 | 05-70282350 | ||||
Amendment: Restate collateral | 05/10/2005 | 05-70262352 | A Purchase Money Security Interest in all unpaid BMW motor vehicles, including but not limited to BMW automobiles, sports activity vehicles/light trucks, motorcycles, tools, special tools, equipment, signage, warranty advances, holdbacks, incentives, warranty credits, parts and accessories, Lifestyle products and gift articles that are manufactured or sold by Bayerische Motoren Werks AG and/or BMW of North America LLC (collectively “BMW”) and/or bear trademarks of BMW, all accessions and additions thereto and all proceeds of any of the foregoing, including insurance proceeds, and a security interest in and right to set off with respect to all credits and rights to payments held by BMW, its subsidiaries and affiliates for the account of debtor, and as to all of the foregoing whether now owned or hereafter acquired | |||
Amendment: Delete Debtor d/b/a | 12/01/2005 | 05-70503928 |
Schedule 7.01 — Page 27
Secured Party | Fill Date | File Number | Collateral | |||||
Amendment: Change Debtor information | 02/26/2009 | 09-71889092 | ||||||
Wells Fargo Equipment Finance, Inc. | 12/30/2004 | 04-7010510159 | Leased Equipment — Service Department air systems; Service Department vehicle lifts; Service Department lube system; Service Department exhaust system; General shop equipment; Tune up/Electrical equipment; Air conditioning equipment; Brake service equipment; Wheel Service/Alignment equipment; Transmission equipment; Engine Service equipment; Washing equipment; Parts Department equipment | |||||
Pulkman Bank and Trust Company Amendment: Restate collateral | 11/01/2005 12/20/2005 | 05-7047444994 05-70527433 | Leased Equipment — Car wash equipment covered by that certain Lease Schedule No. 12 dated to Master Lease No. CML-0877-F dated 7/26/04 between Celtic Leasing and Lessor | |||||
Amendment: Assignment from Celtic Leasing Corp. | 12/27/2005 | 05-70531750 | ||||||
Wells Fargo Equipment Finance, Inc. | 11/01/2005 | 05-7047448938 | Leased Equipment — covered by that certain Lease Schedule No. 13 dated to Master Lease No. CML-0877-F dated 7/26/04 between Celtic Leasing and Lessor | |||||
Sonic-Stone Mountain T, L.P., d/b/a Stone Mountain Toyota, Stone Mountain Scion | ||||||||
Georgia Secretary of State | ||||||||
Greenepointe Funding L.C. | 02/02/2005 | 044-2005-000633 | 22 pagers and related equipment | |||||
(filed under Debtor d/b/a Stone Mountain Toyota) | ||||||||
Sonic Tysons Corner Infiniti, Inc., d/b/a Infiniti of Tysons Corner | ||||||||
Virginia State Corporation Commission | ||||||||
Infiniti Financial Services, a division of Nissan Motor Acceptance Corporation | 05/20/2008 | 080520-7396-2 | Signs, together with all related materials, tools, parts, fittings, supports, footings, attachments, documentation, electrical cables, connections and equipment, and concrete foundations | |||||
Sonic Walnut Creek M, Inc., f/k/a Sonic-Dublin M, Inc., d/b/a Mercedes-Benz of Walnut Creek | ||||||||
California Secretary of State | ||||||||
Mercedes-Benz USA, LLC | 03/16/2006 | 06-7062844976 | Motor vehicles, parts and accessories for which payment has not been received by Mercedes-Benz USA LLC, in accordance with the provisions of the Mercedes-Benz Dealer Agreements | |||||
Sonic-West Covina T., Inc., d/b/a West Covina Toyota, West Covina Scion | ||||||||
California Secretary of State | ||||||||
Lakeland Bank Equipment Leasing Division | 07/26/2007 | 07-7123514020 | Leased Equipment — Market Scan System | |||||
Schedule 7.01 — Page 28
Secured Party | Fill Date | File Number | Collateral | |||||
Sonic-Williams Cadillac, Inc., d/b/a Tom Williams Cadillac | ||||||||
Alabama Secretary of State | ||||||||
Compass Bank dba Commercial Billing Services | 08/08/2002 | B02-0660273FS | All present and future accounts and general intangibles purchased by or transferred to secured party pursuant to that certain agreement between debtor and secured party as now or hereafter in effect, all reserves, balances, deposits and property at any time to the credit of debtor with secured party (including all amounts at any time owing to debtor by secured party in connection with said agreement) or in the possession of secured party | |||||
Amendment: Continuation | 05/07/2007 | B02-0660273CS | ||||||
General Electric Capital Corporation | 12/30/2004 | B05-0000179 FS | Leased Equipment — Service Department air systems; Service Department vehicle lifts; Service Department lube system; Service Department exhaust system; General shop equipment; Wheel Service and alignment equipment; Parts Department equipment | |||||
Pullman Bank and Trust Company | 11/02/2005 | B05-0818139FS | Leased Equipment — all equipment and personal property covered by that certain Lease Schedule No. 12 dated to Master Lease No. CML-0877-F dated 7/26/04 between Celtic Leasing Corp. and Debtor | |||||
Amendment: Restate collateral | 12/29/2005 | B05-0818139AM | Add detail of locations of leased equipment | |||||
Amendment: Assignment from Celtic Leasing Corp to Pullman Bank and Trust Company | 12/29/2005 | B05-0818139AS | ||||||
Wells Fargo Equipment Finance, Inc. (additional debtors Sonic-Williams Imports, Inc. and Sonic-Williams Motors, Inc.)) | 11/02/2005 | B05-0818151FS | Leased Equipment — all equipment and personal property covered by that certain Lease Schedule NO. 13 dated to Master Lease No. CML-0877-F dated 7/26/04 between Celtic Leasing Corp. and Debtor | |||||
Town and Country Ford, Incorporated North Carolina Secretary of State | ||||||||
Ford Motor Company | 11/26/1985 | 0167802 | All motor vehicles together with all equipment and accessories thereto, including all current and after acquired motor vehicles, held as inventory on lease or rental; or held for lease, rental or sale, pursuant to a Rent-A-Car System and Lease Agreement between secured party and debtor | |||||
Amendment: Continuation | 06/05/1990 | 0685748 | ||||||
Amendment: Continuation | 06/02/1995 | 1231697 | ||||||
Amendment: Continuation | 05/30/2000 | 2000055011 |
Schedule 7.01 — Page 29
Secured Party | Fill Date | File Number | Collateral | |||||
Amendment: Change debtor information | 09/26/2005 | 20050091602G | ||||||
Amendment: Change S/P address | 09/26/2005 | 20050091601F | ||||||
Amendment: Continuation | 09/26/2005 | 20050091607A | ||||||
American Express Business Finance Corporation | 03/18/2002 | 20020032486H | Leased equipment | |||||
Amendment: Continuation | 03/13/2007 | 20070024866G |
Schedule 7.01 — Page 30
Original Principal | Principal Balance | |||||||||||
Description | Creditor | Balance | as of 12/31/09 | Maturity Date | ||||||||
Advantage Lease Holdings* | iStar Financial | $ | 8,213,445 | $ | 5,552,703 | 09/01/2016 | ||||||
Richmond Lease Holdings* | iStar Financial | $ | 5,622,157 | $ | 3,648,897 | 11/01/2015 | ||||||
Momentum Lease Holdings* | iStar Financial | $ | 12,735,033 | $ | 8,312,886 | 12/01/2015 | ||||||
Capital Lease – Concord Toyota Facility | 1090 Concord Associates, LLC | $ | 6,514,841 | $ | 6,096,298 | 12/01/2025 | ||||||
Capital Lease – Audi Diagnostic Machine | ISDC Holdings | $ | 7,450 | $ | 2,681 | 12/01/2010 | ||||||
Capital Lease – Phone System | GE Capital | $ | 2,770 | $ | 7,586 | 04/01/2012 | ||||||
Capital Lease – Fork Lift | Wells Fargo | $ | 13,728 | $ | 7,869 | 12/01/2011 |
* | Indicates indebtedness constituting “Falcon Indebtedness” |
Schedule 7.03 — Page 1
CERTAIN ADDRESSES FOR NOTICES
EACH NEW VEHICLE BORROWER:
6415 Idlewild Road, Suite 109
Charlotte, North Carolina 28212
Attention: Stephen K. Coss and Greg Young
Telephone: 704-566-2420 and 704-566-2489
Facsimile: 704-927-3412 and 704-566-2480
Email: steve.coss@sonicautomotive.com and greg.young@sonicautomotive.com
Website Address: www.sonicautomotive.com
U.S. Taxpayer ID Number: 56-2010790
101 North Tryon Street
Mail Code: NC1-001-04-39
Charlotte, North Carolina 28255
Attention: Jelani S. Ford
Telephone: 980-386-7637
Facsimile: 704-719-8266
Email: jelani.s.ford@bankofamerica.com
New York, New York
ABA Number: 026009593
Account Name: Bank of America Credit Services
Account Number: 136-621-225-0600
Reference: Sonic Automotive, Inc.
Schedule 10.02 — Page 1
Bank of America, N.A.
100 N. Westshore Boulevard
Mail Code: FL2-399-02-05
Tampa, Florida 33609
Attention: Kenneth W. Winston
Telephone: 813-384-3638
Facsimile: 800-851-6341
Email: kenneth.winston@baml.com
Bank of America, N.A.
800 Hingham Street
Mail Code: MA1-600-01-01
Rockland, Massachusetts 02370
Attention: M. Patricia Kay
Telephone: 781-878-2109
Facsimile: 781-878-1136
Email: patty.kay@baml.com
Bank of America, N.A.
231 South LaSalle Street
Mail Code: IL1-231-10-41
Chicago, Illinois 60604
Attention: Anne M. Zeschke
Telephone: 312-828-4900
Facsimile: 877-206-1771
Email: anne.m.zeschke@bankofamerica.com
101 North Tryon Street
Mail Code: NC1-001-04-39
Charlotte, North Carolina 28255
Attention: Jelani S. Ford
Telephone: 980-386-7637
Facsimile: 704-719-8266
Email: jelani.s.ford@bankofamerica.com
Schedule 10.02 — Page 2
101 North Tryon Street
Mail Code: NC1-001-04-39
Charlotte, North Carolina 28255
Attention: Jelani S. Ford
Telephone: 980-386-7637
Facsimile: 704-719-8266
Email: jelani.s.ford@bankofamerica.com
Schedule 10.02 — Page 3
SONIC AUTOMOTIVE, INC. | |||||||||
By: | |||||||||
Name: | |||||||||
Title: | |||||||||
A-1-1
SONIC AUTOMOTIVE, INC. | |||||||||
By: | |||||||||
Name: | |||||||||
Title: | |||||||||
A-2-1
To: | Bank of America, N.A., as New Vehicle Swing Line Lender | Fax Page #___of___ | ||
Floor Plan Operations | ||||
Fax: (800) 766-8238 |
Dealership Name: | Dealer# |
Œ | ||||||||||||||||||||||||||||
# | Class# | Franchise# | Vehicle ID # | Year | Make/Model | Stock # | Floorplan Amount | |||||||||||||||||||||
1 | ||||||||||||||||||||||||||||
2 | ||||||||||||||||||||||||||||
3 | ||||||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||||
5 | ||||||||||||||||||||||||||||
6 | ||||||||||||||||||||||||||||
7 | ||||||||||||||||||||||||||||
8 | ||||||||||||||||||||||||||||
9 | ||||||||||||||||||||||||||||
10 | ||||||||||||||||||||||||||||
Total: |
Dealership Authorized Signature: Date: | ||
Contact Name: Phone#: Fax#: |
(CONVERSION)
To: | Bank of America, N.A., as New Vehicle Swing Line Lender Bank of America, N.A., as Administrative Agent |
1. | For , the applicable New Vehicle Borrower. | ||
2. | On (a Business Day). | ||
3. | In the amount of $ . | ||
4. | Comprised of . |
SONIC AUTOMOTIVE, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
B-1(b)-1
To: | Bank of America, N.A., as Administrative Agent |
1. | On (a Business Day). | ||
2. | In the amount of $ . | ||
3. | Comprised of . |
SONIC AUTOMOTIVE, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
B-2-1
C-1
SONIC AUTOMOTIVE, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
[EACH NEW VEHICLE BORROWER] | ||||
By: | ||||
Name: | ||||
Title: | ||||
C-2
Amount of | ||||||||||||
Principal | Outstanding | |||||||||||
End of Interest | or Interest Paid | Principal Balance | ||||||||||
Date | Type of Loan Made | Amount of Loan Made | Period | This Date | This Date | Notation Made By | ||||||
C-3
1.Assignor[s]: | ||||
1 | For bracketed language here and elsewhere in this form relating to the Assignor(s), if the assignment is from a single Assignor, choose the first bracketed language. If the assignment is from multiple Assignors, choose the second bracketed language. | |
2 | Include bracketed language if there are either multiple Assignors or multiple Assignees. |
D-1
2.Assignee[s]: | ||||
[for each Assignee, indicate [Affiliate][Approved Fund] of [identify Lender]] | ||
3. | Borrowers: Sonic Automotive, Inc. and certain of its Subsidiaries | |
4. | Administrative Agent: Bank of America, N.A., as the administrative agent under the Credit Agreement | |
5. | Credit Agreement: Syndicated New and Used Vehicle Floorplan Credit Agreement, dated as of January 15, 2010, among Sonic Automotive, Inc., a Delaware corporation (the “Company”), certain Subsidiaries of the Company from time to time party thereto, the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, New Vehicle Swing Line Lender, and Used Vehicle Swing Line Lender, and Bank of America, N.A., as Revolving Administrative Agent (in the capacity of collateral agent for the Secured Parties).. | |
6. | Assigned Interest: |
Aggregate | Amount of | Percentage | ||||||||||||||||||||||
Amount of Commitment | Commitment | Assigned of | CUSIP | |||||||||||||||||||||
Assignor[s]3 | Assignee[s]4 | Facility Assigned5 | for all Lenders* | Assigned* | Commitment6 | Number | ||||||||||||||||||
$ | $ | % | ||||||||||||||||||||||
$ | $ | % | ||||||||||||||||||||||
$ | $ | % | ||||||||||||||||||||||
[7.Trade Date: ]7 |
3 | List each Assignor, as appropriate. | |
4 | List each Assignee, as appropriate. | |
5 | Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (“New Vehicle Floorplan Commitment”, Used Vehicle Floorplan Commitment”). | |
* Amount to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. | ||
6 | Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. | |
7 | To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. |
D-2
ASSIGNOR [NAME OF ASSIGNOR] | ||||
By: | ||||
Title: | ||||
ASSIGNEE [NAME OF ASSIGNEE] | ||||
By: | ||||
Title: | ||||
Administrative Agent[, New Vehicle
Swing Line Lender and
Used Vehicle Swing Line Lender]
By: | ||||
Title: | ||||
[Consented to:]9 SONIC AUTOMOTIVE, INC. | ||||
By: | ||||
Title: | ||||
8 | To be added only if the consent of the Administrative Agent, New Vehicle Swing Line Lender or Used Vehicle Swing Line Lender, as applicable, is required by the terms of the Credit Agreement. | |
9 | To be added only if the consent of the Company is required by the terms of the Credit Agreement. |
D-3
ASSIGNMENT AND ASSUMPTION
D-4
D-5
E-1
F-1
G-1
G-2
SONIC AUTOMOTIVE, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
G-3
to the Compliance Certificate
G-4
to the Compliance Certificate
($ in 000’s)
I. Section 7.11(a) — Consolidated Liquidity Ratio. | ||||
A. Consolidated Current Assets at Statement Date: | ||||
1. Current assets at Statement Date: | $ | |||
2. All long-term assets of discontinued operations held for sale and included in current assets at Statement Date: | $ | |||
3. Long-term assets of discontinued operations held for sale which are subject to a non-cancelable purchase and sale agreement which are to be Disposed of within 60 days of such date of Statement Date: | $ | |||
4. Investments made in connection with the Company’s supplemental executive retirement plan at Statement Date1: | $ | |||
5. Temporary Excess Cash at Statement Date: | $ | |||
6. Consolidated Current Assets Numerator at Statement Date (Lines I.A.1 — 2 + 3 — 4— 5): | $ | |||
B. Revolving Facility Liquidity Amount at Statement Date: | ||||
1. Revolving Advance Limit: | ||||
(a) Aggregate Commitments at Statement Date: | $ | |||
(b) The Revolving Borrowing Base at Statement Date: | $ | |||
(c) Revolving Advance Limit: (Lesser of Lines I.B.1(a) and I.B.1(b)): | $ | |||
2. Total Outstandings at Statement Date: | $ | |||
3. Lines I.B.1(c) — I.B.2: | $ | |||
4. The largest principal amount of Committed Loans that may be borrowed under the Credit Agreement without resulting in an Event of Default underSection 7.11(c) (on a pro forma basis as of the Statement Date) after giving pro forma effect to such Committed Loans: | $ |
1 | Not to exceed (A) $5,000,000 in any given calendar year or (B) $10,000,000 in the aggregate. |
G-5
5. Revolving Facility Liquidity Amount at Statement Date (Lesser of Lines I.B.3 and I.B.4): | $ | |||
6. Temporary Letter of Credit Amount at Statement Date2: | $ | |||
7. Lines I.B.5 + I.B.6: | $ | |||
C. Consolidated Current Liabilities at Statement Date: | $ | |||
D. Consolidated Current Liabilities consisting of any balloon, bullet or similar final scheduled principal payment that would repay any Indebtedness permitted bySection 7.03 in full at Statement Date: | $ | |||
E. Consolidated Current Liabilities listed in Line I.D. which are due within one (1) fiscal quarter following Statement Date: | $ | |||
F. Temporary Indebtedness at Statement Date: | $ | |||
G. Without duplication, Indebtedness (whether or not reflected as a Consolidated Current Liability) under all floorplan financing arrangements at Statement Date: | $ | |||
H. Consolidated Liquidity Ratio ((Lines I.A.6. + I.B.7) ÷ (Lines I.C. — I.D. + I.E. — I.F. + I.G.): | to 1 | |||
Minimum Required: |
Period | Ratio | |||
Closing Date through and including March 30, 2011 | 1.00 to 1.00 | |||
March 31, 2011 through and including March 30, 2012 | 1.05 to 1.00 | |||
March 31, 2012 and thereafter | 1.10 to 1.00 |
II. Section 7.11 (b) — Consolidated Fixed Charge Coverage Ratio. | ||||
A. Consolidated EBITDAR for four consecutive fiscal quarters ending on above date (“Subject Period”): | ||||
1. Consolidated Net Income for Subject Period: | $ | |||
2. Consolidated Interest Expense with respect to non-floorplan Indebtedness (including interest expense not payable in cash) for Subject Period*: | $ |
2 | May be included on or before January 31, 2010 only, but only to the extent such Temporary Letter of Credit Amount was included in Total Outstandings as of such date. | |
* | To the extent deducted in computing Consolidated Net Income in Line II.A.1. above. |
G-6;
3. Consolidated Interest Expense with respect to Used Vehicle floorplan Indebtedness for Subject Period*: | $ | |||
4. Charges against income for income taxes for Subject Period*: | $ | |||
5. Depreciation expenses for Subject Period*: | $ | |||
6. Amortization expenses (including, without limitation, amortization of other intangible assets and transaction costs) for Subject Period*: | $ | |||
7. Non-cash charges for Subject Period*: | $ | |||
8. Extraordinary losses for Subject Period*: | $ | |||
9. Legal fees, broker fees and other transaction expenses incurred in connection with any Permitted Acquisition (not to exceed $1,000,000 in the aggregate for each such Acquisition) during Subject Period*: | $ | |||
10. Consolidated Rental Expense*: | $ | |||
11. Non-cash lease termination charges, net of amortization*: | $ | |||
12. Extraordinary gains during Subject Period**: | $ | |||
13. Gains on repurchases for long-term Indebtedness during Subject Period**: | $ | |||
14. Consolidated EBITDAR for Subject Period (Lines II.A.1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 -12-13): | $ | |||
B. Assumed maintenance and capital expenditures during Subject Period: | ||||
1. $100,000 | ||||
2. Average daily number of physical dealership locations at which the Subsidiaries operated franchised vehicle dealerships during the Subject Period = | ||||
3 Line II.B.1 multiplied by Line II.B.2: | $ | |||
C. Numerator (Line II.A.14 — II.B.3): | $ | |||
D. Consolidated Fixed Charges for Subject Period: |
** | To the extent included in computing Consolidated Net Income in Line II.A.1. above. |
G-7
1. Consolidated Interest Expense with respect to non-floorplan Indebtedness for Subject Period: | $ | |||
2. Interest expense not payable in cash included in Line C.1. which is not payable as a result of any default for Subject Period: | $ | |||
3. Consolidated Interest Expense with respect to Used Vehicle floorplan Indebtedness for Subject Period: | $ | |||
4. Consolidated Principal Payments for Subject Period: | $ | |||
5. Consolidated Rental Expenses for Subject Period: | $ | |||
6. Income taxes paid in cash during Subject Period: | $ | |||
7. Specified Payments for Subject Period: | ||||
i. Restricted Payments permitted by Section 7.06(e) 3: | $ | |||
ii Restricted Payment set forth in Line II.D.7.i. constituting repurchases of long-term Indebtedness solely with net cash proceeds of cash capital contributions made in exchange solely for Class A Common Stock of the Company | $ | |||
iii. Prepayments, redemptions, purchases, defeases or other satisfactions of Indenture Indebtedness or Additional Indebtedness prior to the scheduled maturity thereof, as permitted bySection 7.15): | $ | |||
iv Payment set forth in Line II.D.7.iii. constituting repurchases of long-term Indebtedness solely with net cash proceeds of cash capital contributions made in exchange solely for Class A Common Stock of the Company | $ | |||
v. Refinancing of Indenture Indebtedness using the proceeds of Permitted Indenture Refinancing Indebtedness with respect thereto: | $ | |||
8. Cash refunds of income taxes during the Subject Period: | $ | |||
9. Consolidated Fixed Charges for Subject Period (Lines II.D.1 - 2 + 3 + 4 + 5 + 6 + 7i. - 7.ii. + 7iii - 7.iv. - 7.v. - 8): | $ |
3 | Amount not to exceed $10,000,000 in any fiscal year. |
G-8
E. Consolidated Fixed Charge Coverage Ratio ((Line II.C.) ÷ Line II.D.9): | to 1 | |||
Minimum Required: |
Period | Ratio | |||
Closing Date through and including March 30, 2011 | 1.10 to 1.00 | |||
March 31, 2011 through and including March 30, 2012 | 1.15 to 1.00 | |||
March 31, 2012 and thereafter | 1.20 to 1.00 |
III. Section 7.11 (c) — Consolidated Total Senior Secured Debt to EBITDA Ratio. | ||||
A. Consolidated Total Outstanding Senior Secured Indebtedness at Statement Date: | ||||
1. Aggregate outstanding principal amount of secured Consolidated Funded Indebtedness at Statement Date: | $ | |||
2. Aggregate outstanding principal amount of Indebtedness under New Vehicle Floorplan Facility at Statement Date*: | $ | |||
3. Aggregate outstanding principal amount of Indebtedness under Permitted Silo Indebtedness for New Vehicle inventory at Statement Date*: | $ | |||
4. Consolidated Total Outstanding Senior Secured Indebtedness at Statement Date (Lines III.A. 1 - - 2- 3): | $ | |||
B. Consolidated EBITDA for Subject Period: | ||||
1. Consolidated EBITDAR (Line II.A.13): | $ | |||
2. Consolidated Rental Expense (Line II.A.10): | $ | |||
3. Consolidated EBITDA for Subject Period ((Line III.B.1 - Line III.B.2): | $ | |||
C. Consolidated Total Senior Secured Debt to EBITDA Ratio (Line III.A.4 ÷ Line III.B.3): | to 1 | |||
Maximum permitted: | 2.25 to 1.00 |
* | To the extent such amounts were included in secured Consolidated Funded Indebtedness in Line II.A.1. above. | |
* | To the extent such amounts were included in secured Consolidated Funded Indebtedness in Line II.A.1. above. |
G-9
IV. Consolidated Total Debt to EBITDA Ratio. | ||||
A. Consolidated Total Outstanding Indebtedness: | $ | |||
B. Amount of Line IV.A. that would otherwise be deemed to be equity solely because of the effect of FASB 14-1: | $ | |||
C. Indebtedness under the New Vehicle Floorplan Facility: | $ | |||
D. Permitted Silo Indebtedness for New Vehicle inventory: | $ | |||
E. Temporary Additional Indebtedness as of Statement Date: | $ | |||
F. Consolidated Total Debt numerator at Statement Date (Line IV.A. — B — C. — D. — E.): | $ | |||
G. Consolidated EBITDA for Subject Period (Line III.B.3.): | $ | |||
H. Consolidated Total Debt to EBITDA Ratio (Line IV.F. ÷ Line IV.G.): | to 1 |
Eurodollar | ||||||||
Consolidated Total | Rate Loans + | |||||||
Debt to EBITDA | Letter of | |||||||
Pricing Level | Ratio | Commitment Fee | Credit Fee | Base Rate Loans + | ||||
1 | Less than 4.00:1.00 | 0.375% | 2.50% | 1.50% | ||||
2 | Less than 4.50:1.00 but greater than or equal to 4.00:1.00 | 0.50% | 3.00% | 2.00% | ||||
3 | Less 5.00:1.00 but greater than or equal to 4.50:1.00 | 0.50% | 3.50% | 2.50% | ||||
4 | Greater than or equal to 5.00:1.00 | 0.625% | 4.00% | 3.00% |
Eurodollar | Eurodollar | |||||||||||||
Rate | Base Rate | Rate | Base Rate | |||||||||||
Commitment | Loans + | Loans + | Loans + | Loans + | ||||||||||
Commitment | Fee on Used | (for New | (for New | (for Used | (for Used | |||||||||
Consolidated Total | Fee on New | Vehicle | Vehicle | Vehicle | Vehicle | Vehicle | ||||||||
Debt to EBITDA | Vehicle Floorplan | Floorplan | Floorplan | Floorplan | Floorplan | Floorplan | ||||||||
Pricing Level | Ratio | Facility | Facility | Facility) | Facility) | Facility) | Facility) | |||||||
1 | Less than 4.00:1.00 | 0.20% | 0.25% | 1.50% | 0.50% | 1.75% | 0.75% | |||||||
2 | Less than 4.50:1.00 but greater than or equal to 4.00:1.00 | 0.25% | 0.30% | 1.75% | 0.75% | 2.00% | 1.00% | |||||||
3 | Less 5.00:1.00 but greater than or equal to 4.50:1.00 | 0.25% | 0.30% | 2.00% | 1.00% | 2.25% | 1.25% | |||||||
4 | Greater than or equal to 5.00:1.00 | 0.30% | 0.35% | 2.25% | 1.25% | 2.50% | 1.50% |
G-10
4 | To be included with Compliance Certificates delivered for each March, June, September and December. | |
5 | VI. to be completed if Line I.A.3. is included in the Consolidated Liquidity Ratio or if Consolidated Interest Expense, Consolidated Principal Payments or Consolidated Rental Expenses attributable to Permitted Dispositions are excluded from the Consolidated Fixed Charge calculation above |
G-11
H-1
SONIC AUTOMOTIVE, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
1 | See definition of Used Vehicle Borrowing Base in the Credit Agreement. |
I-1
Eligible Used Vehicle Inventory | ||||||||
A. Net book value of Eligible Used Vehicle Inventory: | $ | |||||||
i. Cost of payoff of any Lien (including any consumer Lien) on such Used Vehicle Inventory (other than the Revolving Administrative Agent’s Lien): | $ | |||||||
ii. Reserves maintained in accordance with the Company’s internal accounting policies: | $ | |||||||
iii. Net Book Value of Used Vehicle Inventory (Lines A.i. – ii. – iii.) | $ | |||||||
B. Net Book Value of Inventory described in Line A subject to any Lien (other than the Revolving Administrative Agent’s Lien or those otherwise netted in Line A)2 | $ | |||||||
C. Net Book Value of other Inventory described in Line A which does not otherwise meet the definition of “Eligible Used Vehicle Inventory” set forth in the Credit Agreement (including, without limitation, sub-parts (a), (b) and (c) of such definition) | $ | |||||||
D. Lines B + C | $ | |||||||
E. Lines A.iii. – D | $ | |||||||
Used Vehicle Borrowing Base: Line E x 75% | $ |
I-2
J-1
BANK OF AMERICA, N.A., as Administrative Agent | ||||
By: | ||||
Name: | ||||
Title: | ||||
K-1
L-1
M-1
Signature Page