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EXHIBIT 10.23
AMENDMENT TO FOURTH AMENDED AND
RESTATED REVOLVING CREDIT AGREEMENT
THIS AMENDMENT TO FOURTH AMENDED AND RESTATED REVOLVING CREDIT
AGREEMENT (this "AMENDMENT") dated as of March 7, 2000, is entered into among
GROUP 1 AUTOMOTIVE, INC., a Delaware corporation (the "COMPANY"), each of the
subsidiaries of the Company listed on the signature pages attached to the Fourth
Amended and Restated Agreement (as defined herein) (the "SUBSIDIARIES") and such
other subsidiaries of the Company which have become parties to the Fourth
Amended and Restated Agreement by execution of an Addendum (the "ADDENDUM
BORROWERS") (the Company, the Subsidiaries and Addendum Borrowers are
collectively, the "BORROWERS"), the lenders listed on the signature pages
attached to the Fourth Amended and Restated Agreement (the "LENDERS"), CHASE
BANK OF TEXAS, N.A., a national banking association, as Administrative Agent for
the Lenders (in such capacity together with any successor in such capacity
pursuant to Section 12.6 of the Fourth Amended and Restated Agreement, the
"AGENT"), COMERICA BANK, a Michigan banking association, as Floor Plan Agent for
the Lenders (in such capacity together with any successor in such capacity
pursuant to Section 12.13 of the Fourth Amended and Restated Agreement, the
"FLOOR PLAN AGENT"), Bank of America, N.A., as Documentation Agent, U.S. Bank
National Association, Bank One Texas, N.A. and BankBoston, N.A., as Co-Agents.
WITNESSETH:
WHEREAS, on December 31, 1997, the Borrowers, the lenders party
thereto, the Agent and the Floor Plan Agent entered into the Revolving Credit
Agreement (the "INITIAL AGREEMENT"), whereby, upon the terms and conditions
therein stated, such lenders agreed to make loans to the Borrowers up to the
aggregate amount of $125,000,000, to be used by the Borrowers for the purposes
set forth in Section 9.9 of the Initial Agreement; and
WHEREAS, on, June 19, 1998, the Borrowers, the lenders party thereto,
the Agent and the Floor Plan Agent amended the Initial Agreement and entered
into an Amended and Restated Revolving Credit Agreement (hereinafter called the
"AMENDED AND RESTATED AGREEMENT") whereby, upon the terms and conditions therein
stated, such lenders agreed to make loans to the Borrowers up to the aggregate
amount of $345,000,000 to be used by the Borrowers for the purposes set forth in
Section 9.9 of the Amended and Restated Agreement; and
WHEREAS, on, November 10, 1998, the Borrowers, the lenders party
thereto, the Agent and the Floor Plan Agent amended the Amended and Restated
Agreement and entered into the Second Amended and Restated Revolving Credit
Agreement (hereinafter called the "SECOND AMENDED AND RESTATED AGREEMENT")
whereby, upon the terms and conditions therein stated, such Lenders agreed to
make loans to the Borrowers up to the aggregate amount of $425,000,000 to be
used by the Borrowers for the purposes set forth in Section 9.9 of the Second
Amended and Restated Agreement; and
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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WHEREAS, on, May 12, 1999, the Borrowers, the lenders parties thereto,
the Agent and the Floor Plan Agent amended the Second Amended and Restated
Revolving Credit Agreement and entered into the Third Amended and Restated
Revolving Credit Agreement (hereinafter called the "THIRD AMENDED AND RESTATED
AGREEMENT") whereby, upon the terms and conditions therein stated, such lenders
agreed to make loans to the Borrowers up to the aggregate amount of $500,000,000
to be used by the Borrowers for the purposes set forth in Section 9.9 of the
Third Amended and Restated Agreement; and
WHEREAS, on, October 15, 1999, and effective as of November 1, 1999,
the Borrowers, the lenders parties thereto, the Agent and the Floor Plan Agent
amended the Third Amended and Restated Revolving Credit Agreement and entered
into the Fourth Amended and Restated Revolving Credit Agreement (hereinafter
called the "FOURTH AMENDED AND RESTATED AGREEMENT") whereby, upon the terms and
conditions therein stated, such lenders agreed to make loans to the Borrowers up
to the aggregate amount of $1,000,000,000 to be used by the Borrowers for the
purposes set forth in Section 9.9 of the Fourth Amended and Restated Agreement;
and
WHEREAS, the Borrowers, the Lenders, the Agent and the Floor Plan Agent
mutually desire to amend certain aspects of the Fourth Amended and Restated
Agreement as set forth herein; and
WHEREAS, unless otherwise expressly provided in this Amendment,
capitalized terms used in this Amendment shall have the same meanings specified
in the Fourth Amended and Restated Agreement; and
NOW, THEREFORE, in consideration of the mutual covenants and agreements
herein contained, the parties hereto agree as follows:
ARTICLE 1
NEGATIVE COVENANTS
Section 1.1 Restricted Payments. Section 10.13(d) of the Fourth Amended
and Restated Agreement is hereby amended to read in its entirety as follows:
(d) the Company may purchase shares of its capital stock (i)
to sell to employees of the Company pursuant to a Company sponsored
employee stock purchase plan, provided that such sales price is not
less than 85% of the Company's cost, and (ii) from directors, officers
and employees, provided that the aggregate amount of such purchases
under this clause (ii) does not exceed $5,000,000 in any consecutive
twelve (12) month period.
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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ARTICLE 2
REPRESENTATIONS AND WARRANTIES
Section 2.1 Representations Repeated. The representations and
warranties of the Borrowers contained in the Fourth Amended and Restated
Agreement and the other Loan Documents and otherwise made in writing by or on
behalf of the Borrowers pursuant to the Fourth Amended and Restated Agreement
and the other Loan Documents were true and correct when made, and are true and
correct in all material respects at and as of the time of delivery of this
Amendment, except for such changes in the facts represented and warranted as are
not in violation of the Fourth Amended and Restated Agreement, this Amendment or
the other Loan Documents.
Section 2.2 Loan Documents. All Loan Documents to which the Borrowers
are a party shall secure the Notes and all of the Indebtedness and Obligations
of the Borrowers to the Lenders as such Indebtedness and Obligations are
increased and modified by this Amendment, whether or not such Loan Documents
shall be expressly amended or supplemented in connection herewith.
Section 2.3 Compliance with Obligations. The Borrowers have performed
and complied with all agreements and conditions contained in the Fourth Amended
and Restated Agreement and the Loan Documents required to be performed or
complied with by the Borrowers prior to or at the time of delivery of this
Amendment.
Section 2.4 Defaults. There exists, and after giving effect to this
Amendment will exist, no default or Event of Default, or any condition, or act
which constitutes, or with notice or lapse of time (or both) would constitute an
Event of Default under any loan agreement, note agreement, or trust indenture to
which the Borrowers are a party.
Section 2.5 No Amendments. Nothing in this Article 2 of this Amendment
is intended to amend any of the representations or warranties contained in the
Fourth Amended and Restated Agreement.
ARTICLE 3
MISCELLANEOUS
Section 3.1 Extent of Amendments. Except as otherwise expressly
provided herein, the Fourth Amended and Restated Agreement, the Loan Documents,
the Notes and the other instruments and agreements referred to therein are not
amended, modified or affected by this Amendment. Except as expressly set forth
herein, all of the terms, conditions, covenants, representations, warranties and
all other provisions of the Fourth Amended and Restated Agreement are herein
ratified and confirmed and shall remain in full force and effect.
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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Section 3.2 References. On and after the date on which this Amendment
becomes effective, the terms, "this Agreement," "hereof," "herein," "hereunder"
and terms of like import, when used herein or in the Fourth Amended and Restated
Agreement shall, except where the context otherwise requires, refer to the
Fourth Amended and Restated Agreement, as amended by this Amendment.
Section 3.3 Counterparts. This Amendment may be executed in two or more
counterparts, and it shall not be necessary that the signatures of all parties
hereto be contained on any one counterpart hereof; each counterpart shall be
deemed an original, but all of which together shall constitute one and the same
instrument.
[SIGNATURES FOLLOWING ON SUCCEEDING PAGES]
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
duly executed as of the ___ day of ________, 2000.
BORROWERS: GROUP 1 AUTOMOTIVE, INC.,
a Delaware corporation
By:
----------------------------------------
Name: Scott L. Thompson
Title: Senior Vice President
COURTESY NISSAN, INC., a Texas corporation;
FOYT MOTORS, INC., a Texas corporation; BOB
HOWARD AUTOMOTIVE-H, INC., an Oklahoma
corporation; BOB HOWARD DODGE, INC., an
Oklahoma corporation; BOB HOWARD MOTORS,
INC., an Oklahoma corporation; HOWARD
PONTIAC-GMC, INC., an Oklahoma corporation;
ROUND ROCK NISSAN, INC., a Texas
corporation; SMC LUXURY CARS, INC., a Texas
corporation; MIKE SMITH AUTOPLAZA, INC., a
Texas corporation; SMITH, LIU & CORBIN,
INC., a Texas corporation; SMITH, LIU &
KUTZ, INC., a Texas corporation; SOUTHWEST
TOYOTA, INC., a Texas corporation; TOWN
NORTH IMPORTS, Inc., a Texas corporation;
TOWN NORTH NISSAN, INC., a Texas
corporation; TOWN NORTH SUZUKI, INC., a
Texas corporation; COURTESY FORD, INC., a
Florida corporation; GROUP 1 FORD, INC., a
Texas corporation; BOB HOWARD NISSAN, INC.,
an Oklahoma corporation; KOONS FORD, INC., a
Florida corporation; PERIMETER FORD, INC., a
Delaware corporation; MIKE SMITH
AUTOMOTIVE-N, INC., a Texas corporation;
MIKE SMITH AUTOPLEX, INC., a Texas
corporation; MIKE SMITH AUTOPLEX BUICK,
INC., a Texas corporation; MIKE SMITH
AUTOPLEX DODGE, INC., a Texas corporation;
MIKE SMITH AUTOPLEX-GERMAN IMPORTS, INC., a
Texas corporation; MIKE SMITH
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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AUTOPLEX-V, INC., a Texas corporation; CASA
CHRYSLER PLYMOUTH JEEP, INC., a New Mexico
corporation; CASA CHEVROLET, INC., a New
Mexico corporation; FLAMINGO FORD, INC., a
Florida corporation; HIGHLAND AUTOPLEX,
INC., a Texas corporation; WORLD AUTOMOTIVE
GROUP, INC., a Florida corporation; MMK
INTERESTS, INC., a Texas corporation; BOB
HOWARD CHEVROLET, INC., an Oklahoma
corporation; HOWARD AUTOMOTIVE GROUP, Inc.,
an Oklahoma corporation; MIKE SMITH L/M,
INC., a Delaware corporation; MIKE SMITH GM,
INC., a Delaware corporation; MCKINNEY
DODGE, INC., a Texas corporation; LUBY
CHEVROLET CO., a Delaware corporation; BOB
HOWARD AUTOMOTIVE-EAST, INC., an Oklahoma
corporation; MIKE SMITH MOTORS, INC., a
Texas corporation; SUNSHINE BUICK PONTIAC
GMC TRUCK, INC., a New Mexico corporation;
MIKE SMITH IMPORTS, INC., a Texas
corporation; JIM TIDWELL FORD, INC., a
Delaware corporation; MIKE SMITH
AUTOMOTIVE-H, INC., a Texas corporation;
KINGWOOD MOTORS-H, INC., a Texas
corporation; LUBBOCK MOTORS, INC., a Texas
corporation; BOB HOWARD AUTOMOTIVE-A, INC.,
an Oklahoma corporation; BOB HOWARD
AUTOMOTIVE-J, INC., an Oklahoma corporation;
BOB HOWARD GERMAN IMPORTS, INC., an Oklahoma
corporation; BOB HOWARD AUTOMOTIVE-V, INC.,
an Oklahoma corporation; MCCALL AUTOMOTIVE
GROUP, Inc., a Delaware corporation; LUBBOCK
MOTORS-M, Inc., a Delaware corporation;
JOHNS AUTOMOTIVE GROUP, INC., a New Mexico
corporation; GPI ACQUISITION-I, INC., a
Texas corporation
By:
----------------------------------------
Name: Scott L. Thompson
Title: Vice President
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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GROUP 1 REALTY, INC., a Delaware
corporation; HARVEY-T, INC., a Delaware
corporation; HARVEY HOLDINGS, INC., a
Delaware corporation; KEY FORD, INC., a
Florida corporation; DANVERS - DCII, INC., a
Delaware corporation; GROUP 1 ASSOCIATES,
INC., a Delaware corporation; DANVERS - DC,
INC., a Delaware corporation; DANVERS - GM,
INC., a Delaware corporation; DANVERS - S,
INC., a Delaware corporation; DANVERS - SU,
INC., a Delaware corporation; DANVERS - T,
INC., a Delaware corporation; DANVERS - TL,
INC., a Delaware corporation
By:
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Name: Scott L. Thompson
Title: President
KUTZ AUTO GROUP, INC., a Texas corporation
By:
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Name: Scott L. Thompson
Title: Assistant Vice President
MAXWELL CHRYSLER, PLYMOUTH, DODGE, JEEP,
EAGLE, LTD., a Texas limited partnership;
PRESTIGE CHRYSLER PLYMOUTH SOUTH, LTD., a
Texas limited partnership; PRESTIGE CHRYSLER
PLYMOUTH NORTHWEST, LTD., a Texas limited
partnership; HIGHLAND AUTOPLEX II, LTD., a
Texas limited partnership; MAXWELL FORD,
LTD., a Texas limited partnership
By: MMK INTERESTS, INC., a Texas corporation
By:
----------------------------------------
Name: Scott L. Thompson
Title: Vice President
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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COLONIAL CHRYSLER-PLYMOUTH, LTD., a Texas
limited partnership; CHAPERRAL DODGE, LTD.,
a Texas limited partnership
By: KUTZ AUTO GROUP, INC., a Texas
corporation
By:
----------------------------------------
Name: Scott L. Thompson
Title: Assistant Vice President
LUBBOCK MOTORS-F, LTD., a Texas limited
partnership; LUBBOCK MOTORS-T, LTD., a Texas
limited partnership; ROCKWALL AUTOMOTIVE-F,
LTD., a Texas limited partnership; AMARILLO
MOTORS-C, LTD., a Texas limited partnership;
AMARILLO MOTORS-J, LTD., a Texas limited
partnership; AMARILLO MOTORS-F, LTD., a
Texas limited partnership
By: LUBBOCK MOTORS, INC., a Texas
corporation
By:
----------------------------------------
Name: Scott L. Thompson
Title: Vice President
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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GROUP 1 HOLDINGS-DC, L.L.C., a Delaware
limited liability company; GROUP 1
HOLDINGS-F, L.L.C., a Delaware limited
liability company; GROUP 1 HOLDINGS-GM,
L.L.C., a Delaware limited liability
company; GROUP 1 HOLDINGS-H, L.L.C., a
Delaware limited liability company; GROUP 1
HOLDINGS-N, L.L.C., a Delaware limited
liability company; GROUP 1 HOLDINGS-S,
L.L.C., a Delaware limited liability
company; GROUP 1 HOLDINGS-T, L.L.C., a
Delaware limited liability company
By: GROUP 1 AUTOMOTIVE, INC., a Delaware
corporation
By:
----------------------------------------
Name: Scott L. Thompson
Title: Senior Vice President
HARVEY OPERATIONS-T, LLC, a Delaware limited
liability company
By: HARVEY-T, INC., a Delaware corporation
By:
----------------------------------------
Name: Scott L. Thompson
Title: President
HARVEY GM, LLC, a Delaware limited liability
company; HARVEY FORD, LLC, a Delaware
limited liability company
By: HARVEY HOLDINGS, INC., a Delaware
corporation
By:
----------------------------------------
Name: Scott L. Thompson
Title: President
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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GPI, LTD., a Texas limited partnership
By: GROUP 1 ASSOCIATES, INC., a Delaware
corporation
By:
----------------------------------------
Name: Scott L. Thompson
Title: President
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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GROUP 1 LP INTERESTS-DC, INC., a Delaware
corporation; GROUP 1 LP INTERESTS-F, INC., a
Delaware corporation; GROUP 1 LP
INTERESTS-GM, Inc., a Delaware corporation;
GROUP 1 LP INTERESTS-H, INC., a Delaware
corporation; GROUP 1 LP INTERESTS-N, INC., a
Delaware corporation; GROUP 1 LP
INTERESTS-S, INC., a Delaware corporation;
GROUP 1 LP INTERESTS-T, INC., a Delaware
corporation
By:
----------------------------------------
Name: Janet Giles
Title: President
DELAWARE ACQUISITION-CC, L.L.C., a Delaware
limited liability company
By: GROUP 1 LP INTERESTS-DC, INC., a
Delaware corporation
By:
----------------------------------------
Name: Janet Giles
Title: President
DELAWARE ACQUISITION-GM, L.L.C., a Delaware
limited liability company
By: GROUP 1 INTERESTS-GM, INC., a Delaware
corporation
By:
----------------------------------------
Name: Janet Giles
Title: President
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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DELAWARE ACQUISITION-T, L.L.C., a Delaware
limited liability company
By: GROUP 1 LP INTERESTS-T, INC., a Delaware
corporation
By:
----------------------------------------
Name: Janet Giles
Title: President
DELAWARE ACQUISITION-F, L.L.C., a Delaware
limited liability company
By: GROUP 1 LP INTERESTS-F, INC., a Delaware
corporation
By:
----------------------------------------
Name: Janet Giles
Title: President
DELAWARE ACQUISITION-Z, L.L.C., a Delaware
limited liability company
By: GROUP 1 HOLDINGS, INC., a Delaware
corporation
By:
----------------------------------------
Name: Janet Giles
Title: President
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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AGENT AND ISSUING BANK: CHASE BANK OF TEXAS, N.A.
By:
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Name: James R. Dolphin
Title: Senior Vice President
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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FLOOR PLAN AGENT COMERICA BANK
AND SWING LINE BANK
By:
---------------------------------------
Name: Joseph A. Moran
Title: Senior Vice President
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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LENDERS: AMARILLO NATIONAL BANK
By:
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Name: R. Wesley Savage
Title: Executive Vice President
Address: P. O. Box 1
Amarillo, Texas 79105
Telecopy No.: (806) 378-8395
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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BMW FINANCIAL SERVICES N.A., INC.
By:
---------------------------------------
Name: James A. Janson
Title: Manager, Retailer Commercial
Financial Services
Address: 5515 Parkcenter Circle
Dublin, OH 43017
Telecopy No.: (800) 362-4269
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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BANKBOSTON, N.A.
By:
---------------------------------------
Name: Mark Mazmanian
Title: Vice President
Address: 858 Washington Street
MS: MA EAS 77-01-14
Dedham, MA 02026
Telecopy No.: (781) 320-2880
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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BANK OF AMERICA, N.A.
By:
---------------------------------------
Name: Bruce Clay
Title: Senior Vice President
Address: 110 Cypress Station Drive,
Suite 200
Houston, Texas 77090
Telecopy No.: (281) 537-3246
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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BANK OF OKLAHOMA, N.A.
By:
---------------------------------------
Name: Laura Christofferson
Title: Senior Vice President
Address: 201 Robert S. Kerr
Oklahoma City, Oklahoma 73102
Telecopy No.: (405) 272-2588
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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BANK ONE TEXAS, N.A.
By:
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Name: Jeffrey D. Edge
Title: Vice President
Address: 1424 East North Belt, Suite 100
Houston, TX 77032
Telecopy No.: (281) 985-2931
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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CHASE BANK OF TEXAS, N.A.
By:
---------------------------------------
Name: James R. Dolphin
Title: Senior Vice President
Address: 712 Main Street
5-CBBE-78
Houston, TX 77002
Telecopy No.: (713) 216-6004
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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CHRYSLER FINANCIAL COMPANY, L.L.C.
By:
---------------------------------------
Name:
-------------------------------------
Title:
------------------------------------
Address: Dealer Credit Department
27777 Franklin Road
Southfield, Michigan 48034
Telecopy No.: (248) 948-3838
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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COMERICA BANK
By:
---------------------------------------
Name: Joseph A. Moran
Title: Senior Vice President
Address: 411 West Lafayette MC3517,
8th Floor
Detroit, Michigan 48226
Telecopy No.: (313) 222-6077
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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FORD MOTOR CREDIT COMPANY
By:
---------------------------------------
Name: William C. Van Horn
Title: Major Accounts Executive
Address: The American Road
Dearborn, MI 48121
Telecopy No.: (313) 390-5459
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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GENERAL MOTORS ACCEPTANCE
CORPORATION
By:
---------------------------------------
Name: Jeffrey G. McLeod
Title: Vice President
Address: GMAC National Accounts Dept.
GMAC Building 3-132
3044 West Grand Boulevard
Detroit, Michigan 48202
Telecopy No.: (313) 974-4450
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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NORWEST BANK MINNESOTA, N.A.
By:
---------------------------------------
Name: Brent Fossey
Title: Vice President, Auto Finance Group
Address: 55 East Fifth Street
St. Paul, Minnesota 55101-2304
Telecopy No.: (651) 205-8496
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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TOYOTA MOTOR CREDIT CORPORATION
By:
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Name:
-------------------------------------
Title:
------------------------------------
Address: 19001 South Western Avenue
Torrance, California 90509-2958
Telecopy No.: (800) 643-9811
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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U.S. BANK NATIONAL ASSOCIATION
By:
---------------------------------------
Name:
-------------------------------------
Title:
------------------------------------
Address: 10800 N.E. 8th Street, Suite 900
Bellevue, WA 98004
Telecopy No.: (425) 450-5762
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement
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WORLD OMNI FINANCIAL CORP.
By:
---------------------------------------
Name: Bruce Wohlleb
Title: Vice President
Address: 120 NW 12th Avenue
Deerfield Beach, FL 33442
Telecopy No.: (954) 420-3301
GROUP 1 AUTOMOTIVE, INC./CHASE BANK OF TEXAS, N.A.
First Amendment to Fourth Amended and Restated Revolving Credit Agreement