1.1(1)-1信贷协议附表1.1(1)-提及Lithia Master LP Company,LP及其若干附属公司(作为借款人)、丰业银行(作为行政代理)及贷款方于2022年6月31日订立的信贷协议(经不时修订、重述、补充、取代及以其他方式修改)。本文中使用但未另有定义的大写术语应具有信贷协议中赋予的相应含义。摘要:根据信贷协议第2.6节,借款人希望指定下述手风琴出借人为信贷协议下的出借人。因此,现在,出于良好和有价值的对价,借款人、贷款人、行政代理和


(“手风琴贷款人”)特此同意如下:1.自签署和交付本手风琴协议之日起,信贷协议应被理解为手风琴贷款人是信贷协议的一方,具有信贷协议下贷款人的所有权利和义务。[承诺/适用的百分比]







旋转地板/批发地板/二手车地板/批发租赁/日租[设施限制]载于下文第2段。因此,在任何信用证文件中,凡提及(A)任何“贷款人”应被视为包括对手风琴贷款人的提及,以及(B)信贷协议应被视为对由本手风琴协议补充的信贷协议的提及,其目的是将本手风琴协议和信贷协议理解为一个单独的协议。2.


与手风琴出借人有关的承诺额为#美元。


及信贷协议附表1.1(43)须当作作相应修订。或适用的百分比


承诺/适用的百分比


旋转地板/批发地板/二手车地板/批发租赁/日租


设施限制


关于手风琴出借人应是


%和相关的本金金额


承诺/适用的百分比


旋转地板/批发地板/二手车地板/批发租赁/日租


设施限制


手风琴出借人的费用为$


,而信贷协议附表1.1(43)须当作作相应修订。


3.手风琴出借人向信贷协议的其他每一方当事人表示并保证,它已获得一份信贷协议的副本。4.手风琴贷款人不可撤销地授权和指示作为其代理人和代理人的行政代理代表手风琴贷款人按照每份贷款文件填写、签立和交付每份由手风琴贷款人或代表手风琴贷款人签立的贷款文件,以及由手风琴贷款人或代表手风琴贷款人签立的每一份协议、文件和文书,并代表手风琴贷款人采取根据任何此类贷款文件授权或指示的行动。5.本手风琴协议可以任何数量的副本或由本协议的不同各方以单独的副本的形式签立或签立,当如此签立和交付时,每一份应被视为正本,所有这些副本加在一起将仅构成一份相同的文书。通过传真或pdf格式的电子邮件传输本《手风琴协议》已签署的签字页,应与交付本协议的人工签署副本一样有效。6.本手风琴协议应受安大略省法律和加拿大联邦法律的管辖,并根据安大略省的法律进行解释。自_Lithia Master GP Company,Inc.,以其个人身份,并作为Lithia Master LP公司的普通合伙人,LP by:姓名:标题:


填写其他借款人的姓名


由:姓名:职称:丰业银行担任行政代理:姓名:职称:


出借人


1.1(1)-3信贷协议:名称:标题:


手风琴出借人


适用百分比贷款丰业银行蒙特利尔银行加拿大皇家银行多伦多道明银行宝马集团金融服务,宝马加拿大公司的一个部门大众加拿大信贷公司循环贷款


关于循环设施的限制


关于循环设施的限制


关于循环设施的限制


关于循环设施的限制


关于循环设施的限制


周转设施限制批发地板设施


批发地板设施的限制


批发地板设施的限制


批发地板设施的限制


批发地板设施的限制


批发地板设施的限制


批发地板设施限制二手车地板设施


二手车地板设施限制


二手车地板设施限制


二手车地板设施限制


二手车地板设施限制


二手车地板设施限制


二手车地板设施限制批发租赁设施


批发租赁贷款额度


批发租赁贷款额度


批发租赁贷款额度


批发租赁贷款额度


批发租赁贷款额度


批发租赁贷款额度


1.1(14)-2个信贷协议每日租赁安排


每日租赁设施限额


每日租赁设施限额


每日租赁设施限额


每日租赁设施限额


每日租赁设施限额


每日租赁贷款限额1.1(16)-1信贷协议附表1.1(1618)-转让和假设本转让和假设(“转让和假设”)的日期如下所述的生效日期,并由以下各方签订


插入转让人姓名


(“转让人”),


插入受让人姓名


(“受让人”)和Lithia Master LP Company,LP(“主借款人”)2.使用但未在此定义的大写术语应具有信贷协议(定义如下)赋予它们的含义,受让人在此确认收到该协议的副本。附件1中所列的标准条款和条件在此作为参考,并作为本转让和假设的一部分,就好像在此全文阐述一样。以商定的对价,转让人在此不可撤销地向受让人出售和转让,受让人在此不可撤销地向转让人购买和承担,遵守并按照标准条款和条件以及信贷协议,截至行政代理如下所述插入的生效日期:(A)转让人以贷款人身份在信贷协议和根据该协议交付的任何其他文件或票据项下的所有权利和义务,范围涉及转让人在下文确定的相应贷款(包括但不限于此类贷款中包括的任何信用证和担保)项下的所有此类未决权利和义务的金额和百分比利息;和(B)在适用法律允许转让的范围内,转让人(作为贷款人)针对任何人的所有索赔、诉讼、诉讼理由和任何其他权利,根据信贷协议或与信贷协议有关而产生或未知的任何其他文件或文书,或根据该协议交付的任何其他文件或文书,或以任何方式基于或与上述任何事宜有关的贷款交易,包括但不限于合同索偿、侵权索偿、不当行为索偿、法定索偿及与根据上文(A)项出售及转让的权利及责任有关的所有其他法律或衡平法上的索偿(根据上文(A)及(B)项出售及转让的权利及义务在本协议统称为“转让权益”)。此类出售和转让对转让人没有追索权,除本转让和假设中明确规定外,转让人不作任何陈述或担保。1.转让人:2.受让人:


和是附属/批准的基金


确定出借人


3.借款人(S):4.行政代理:丰业银行,作为授信协议项下的行政代理5.授信协议:日期为2022年6月3日的授信协议,其中包括Lithia Master LP Company,LP和其他实体作为借款人,丰业银行作为借款人2如需同意,将被列为一方3选择适用的。


1.1(16)-2信贷协议行政代理和作为贷款人的其他金融机构当事人(经不时修订的“信贷协议”)6.分配利息:为所有列提供的贷款/承诺额总额3%承诺额/贷款百分比5 CUSIP编号(如适用)$$%7.交易日期:


故意留空


4交易对手应调整的金额,以考虑在交易日期和生效日期之间支付的任何付款或预付款。5列出最少9个小数点,作为所有贷款人在其下的承诺/贷款的百分比。6如果转让人和受让人打算在交易日期确定最低转让金额,请填写。1.1(16)-3信贷协议生效日期:,20


由管理代理人批准,并为登记册中转让的有效记录日期。


特此同意本转让和假设中规定的条款:ASSIGNOR


ASSIGNOR名称


受让人:姓名:头衔:受让人


受让人姓名或名称


发信人:姓名:标题:


已同意及


接受:丰业银行作为行政代理人:名称:标题:Lithia Master GP公司,Inc.以Lithia Master LP公司普通合伙人的身份,LP作为主借款人:名称:标题:


1.1(16)-4信贷协议转让和假设附件1


7转让和假设的标准条款和条件1.陈述和担保。(A)转让人。转让人(A)表示并保证(I)它是转让权益的合法和实益所有人,(Ii)转让权益没有任何留置权、产权负担或其他不利要求,以及(Iii)它有充分的权力和权力,并已采取一切必要的行动,执行和交付这一转让和假设,并完成本协议中预期的交易;及(B)对(I)在信贷协议或任何其他贷款文件中作出或与之相关的任何陈述、保证或陈述,(Ii)贷款文件或其下任何抵押品的签立、合法性、有效性、可执行性、真实性、充分性或价值,(Iii)借款人、其任何附属公司或联营公司或任何其他人士就任何贷款文件负有义务的财务状况,或(Iv)借款人、其任何附属公司或联营公司或任何其他人士履行或遵守任何贷款文件项下的任何责任,概不承担任何责任。(B)受让人。受让人(A)表示并保证:(I)其有完全权力及权力,并已采取一切必要行动,以执行及交付此等转让及假设,并已采取一切必要行动,以执行及交付此等转让及假设,并完成拟进行的交易,并成为信贷协议项下的贷款人;(Ii)其符合信贷协议项下合资格受让人的所有要求(以收到信贷协议所规定的同意为准);(Iii)自生效日期起及之后,其作为贷款人须受信贷协议的条文约束,并在受让权益的范围内,负有贷款人的义务,及(4)已收到一份《信贷协议》副本,连同根据第10.4(2)节、第10.4(3)节和第10.4(4)节(视何者适用而定)提交的最新财务报表的副本,以及其认为适当的其他文件和信息,可自行作出信用分析和决定,以进行本转让和假设,并购买转让权益,并在此基础上独立作出此类分析和决定,而不依赖行政代理或任何其他贷款人;和(B)同意(I)它将在不依赖管理代理的情况下,在认为适当的情况下,继续根据贷款文件采取或不采取行动作出自己的信贷决定,以及(Ii)它将根据其条款履行贷款文件条款要求其作为贷款人履行的所有义务。2.付款。自生效日期起及之后,行政代理应向受让人支付与转让利息有关的所有款项(包括本金、利息、手续费和其他金额),无论这些金额是在生效日期之前、当天还是之后应计。转让人和受让人应根据行政代理选择的7描述信贷协议对付款进行所有适当的调整。1.1(16)-5信用协议行政代理在生效日期之前的一段时间内或在双方之间直接进行此转让的情况下。3.总则。本转让和承担应对本合同双方及其各自的继承人和允许受让人具有约束力,并符合其利益。这一转让和假设可以在任何数量的对应物中执行,这些对应物共同构成一份文书。通过传真或通过电子邮件发送扫描件的方式交付本作业和假设的签字页的签约副本,应与交付手动签署的本作业和假设的副本一样有效。本转让和假设应受信贷协议的法律管辖,并根据该法律进行解释。[账户贷款人分行账户支行丰业银行120 King St.W,Suite 500 Hamilton,on L8P 4V2注意:Laura GimenaJeff Cattrysse,Sabina Palka,Elaina Filice电子邮件地址:laura.gimenajeffrey.cattrysse@Scott tiabank.com,sabina.palka@Scott tiabank.com,传真号码:800-520-0950蒙特利尔银行第八大道西南,卡尔加里AB,电子邮件:sammikael.ngsears@bmo.com传真号码:403-234-163]加拿大皇家银行加拿大皇家银行汽车金融公司湾街20号,4楼,安大略省多伦多,邮编:M5J2N8注意:保罗·墨菲电子邮件地址:paul.Murphy@rbc.com传真号码:(416)9373119多伦多道明银行TD西塔100惠灵顿大街W,29楼多伦多,安大略省M5K 1A2注意:马特·范·贝弗伦注意:董事,战略账户-TD汽车金融公司电子邮件地址:Richard.klumpmatthew.vanboxen@td.com 1.1(24)-2信用协议宝马集团金融服务,宝马加拿大公司的一个部门。宝马加拿大公司。50旗舰车道里士满山,安大略省L4S 0C8注意:商业金融部抄送。法律部电子邮件:Jorge.rubio@bmwfs.com电子邮件:Erin.baxendale@bmwfs.com VW Credit Canada,Inc.777 Bayly Street West AJAX,on L1s 7G7注意:Karl-Étienne Piché电子邮件地址:karl.piche@vwCredit it.com电子邮件地址:vcci批发@vwCredit it.com传真号码:(877)549-8601传真号码:(877)549-8601传真号码:(877)549-8601


1.1(43)- 1信贷协议附表1.1(4352)-承诺贷款新斯科舍银行蒙特利尔银行加拿大皇家银行多伦多-自治领银行宝马集团金融服务,宝马加拿大公司的一个部门 大众信贷加拿大公司 循环设施总额$


$100,000,000.00批发地板设施$


$500,000,000.00二手车地板设施$[]$100,000,000.00批发租赁融资$[每日租赁费400,000,000.00美元[$25,000,000.00总计$1,125,000,000.00附表1.1(4655)-合规证书日期:丰业银行,作为行政代理全球贷款辛迪加-机构服务40 Temperance Street 40,6楼,Scotia Plaza 40 King St.West Toronto,on M5W 2X6 Ontario M5H 0B4]财政季度/财政年度]已终止_。本人_总借款人。本公司连同其若干附属公司(作为借款方)、作为行政代理的丰业银行及贷款方不时订立“信贷协议”(经不时修订、重述、补充、取代及以其他方式修订),并已对公司记录进行合理调查及向债务人的其他高级管理人员及高级人员作出合理查询,足以使本人在此作出知情陈述。本证书中使用的和未定义的大写术语应具有信贷协议中赋予它们的含义,除非另有说明,否则所有章节均应指信贷协议的章节。2.2.基于前述:(A)信贷协议中规定的债务人的陈述和担保,除明文规定的在特定日期作出的以外,在本协议之日是真实和正确的,并具有相同的效力,犹如该等陈述和担保是在本协议之日并截至本协议之日作出的(但[在构成违约或违约事件的任何违反陈述和担保的范围内);8(B)未发生违约或违约事件,且在本合同日期仍在继续[]NTD:如果存在违约或违约事件,官员应合理详细地说明情况以及为补救违约或违约事件而采取或建议采取的步骤[(C)信贷协议所载的契诺并无被违反,而我亦不知道有任何财务或其他资料令我相信借款人在下一个财政季度会违反任何该等契诺。财务契约(第10.3节)3.截至财政季度末(最近一财政季度结束的最后一天),固定费用覆盖率为__:_。4.在截至_是_:_。5.本证明书所附附表“A”列明证明债务人遵守本证明书第3及4段所列契诺的财务数据及计算,所有该等数据及计算均属真实、正确及完整。Lithia Master GP Company,Inc.(Lithia Master GP Company,Inc.),作为Lithia Master LP Company,LP的普通合伙人,LP作为主借款人:姓名:标题:8请在此附上更换明细表,以使陈述和保证不再真实和正确。1.1(59)-1信贷协议附表1.1(5974)-每日租赁基础证明日期:丰业银行,作为行政代理全球贷款辛迪加-机构服务多伦多坦潘街40号6楼,安大略省多伦多M5H 0B4 62楼,Scotia Plaza 40 King St.West Toronto,on M5W 2x6[月份]已终止_。本人以_]第三,2022年,在别名之间,主借款人之间。本公司连同其若干附属公司(作为借款方)、作为行政代理的丰业银行及贷款方不时订立“信贷协议”(经不时修订、重述、补充、取代及以其他方式修订),并已对公司记录进行合理调查及向债务人的其他高级管理人员及高级人员作出合理查询,足以使本人在此作出知情陈述。本证书中使用的和未定义的大写术语应具有信贷协议中赋予它们的含义,除非另有说明,否则所有章节均应指信贷协议的章节。2.日租房借款基数为:$_。3.总借款人在此声明并保证,本证书公平地提供每日租金借款基数,且本证书所列金额符合信贷协议的规定。4.截至本协议日期,主借款人确认:(I)未发生任何持续的违约或违约事件,(Ii)信贷协议第9条所载的陈述和担保是真实和正确的。5.附表“A”为每日租赁管理报告。每日租赁管理报告中包含的所有数据和计算都是真实、正确和完整的。[]1(59)-2信贷协议Lithia Master GP Company,Inc.以Lithia Master LP公司普通合伙人的身份,LP作为主借款人:名称:标题:1.1(12)-1信贷协议附表1.1(126142)-加入协议借款人加入协议本借款人加入协议日期为_LP(“总借款人”及其若干附属公司(定义见下文)作为借款人,统称为“借款人”及各自为“借款人”),由其普通合伙人Lithia Master GP Company,Inc.(连同信贷协议的其他各方以适用借款人的普通合伙人的身份,统称为“普通合伙人”)代表主借款人及其他借款人及适用的普通合伙人[新借款人[实体类型]使用它的]行政总裁办公室[]位于…省]组织的司法管辖权[(“新借款人”),]新的普通合伙人[,新借款人的普通合伙人,a]


实体类型[使用它的]行政总裁办公室[***]% $[***]位于…省[***]% $[***]组织的司法管辖权[***]% $[***]作为信贷协议订约方之贷款人(定义见下文)之代理人(“代理人”)及丰业银行(“新普通合伙人”)。摘要A.借款人与其各自的普通合伙人、不时作为当事人的金融机构(统称为“贷款人”及各自为“贷款人”)及代理人订立了一份信贷协议,该协议的日期为2022年6月31日订立的信贷协议(该协议可不时予以修订、修改、补充或延长及其任何数目的替代、续订、重述及替换,即“信贷协议”),根据该协议,贷款人可向循环借款人、批发地板借款人、二手车辆地板借款人提供信贷。批发租赁借款人和每日租赁借款人不定期。B.借款人已签署(I)一份综合性的一般担保协议(“担保协议”),在每个借款人的所有个人财产、资产和业务中设定一项担保权益,以贷款人的代理人为受益人,但仅受允许留置权的限制;(Ii)一项综合性的保险转让(“转让”),将出借人在与抵押品有关的任何和所有保险单中作为受保人的每一项转让人(定义见下文)的权益转让给贷款人的代理人。和(Iii)一份综合性的无限担保和延期索赔(“担保”),保证向代理人和代表贷款人适当地支付和履行其他借款人的所有债务,每项担保的日期均为2022年6月3日。C.信贷协议的一项条件是,新借款人对该新借款人的所有个人财产、资产和业务授予优先留置权(受允许的留置权的约束),转让和转让其在任何和所有保险单中承保的权益,并保证对方借款人对代理人和贷款人的义务。D.新借款人也希望成为信贷协议下的借款人[***]% $[***]旋转设施、批发地板设施、二手车地板设施、批发租赁设施和日租设施[***]% $[***]1.1(126)-2信贷协议E.信贷协议的一项条件是新普通合伙人成为信贷协议项下的借款人。对于有价值的对价,新借款人和新普通合伙人同意如下:1.合并。新借款人同意:(A)应为“指定附属公司”,[***]% $[***]“日租借款人”,[***]% $[***]“二手车地板借用者”,[***]% $[***]“地板批发借款人”,[***]% $[***]“批发租赁借款人”,[***]% $[***]“循环借款人”,[***]% $[***]“借款人”和“债务人”(各自在信贷协议和其他贷款文件中的定义),应是“债务人”(如担保协议中的定义),应为“转让人”(如转让中的定义),应为“担保人”(如担保中的定义);及(B)凡提及“指定附属公司”时,[***]% $[***]“日租借款人”,[***]% $[***]“二手车地板借用者”,[***]% $[***]“地板批发借款人”,[***]% $[***]“批发租赁借款人”,[***]% $[***]“循环借款人”,[***]% $[***]在信贷协议、担保文件、转让、担保和其他贷款文件中,“借款人”、“担保人”、“债务人”、“转让人”和“债务人”应被视为包括和提及新借款人(以及适用条款所指的其他人)。新借款人特此同意并同意信贷协议的所有条款及其作为一方的其他贷款文件,并在此同意,自本协议签署之日起及之后,新借款人应成为适用于指定子公司的信贷协议、担保、担保协议、转让和其他贷款文件的每一和所有条款、限制、义务、契诺和条件的一方,并对其承担责任。[***]% $[***]“日租借款人”,[***]% $[***]“二手车地板借用者”,[***]% $[***]“地板批发借款人”,[***]% $[***]“批发租赁借款人”,[***]% $[***]“循环借款人”,[***]% $[***]“借款人”、“担保人”、“债务人”、“转让人”和“债务人”。新普通合伙人确认并同意其为信贷协议项下的“普通合伙人”,并同意接受信贷协议的约束,如同其为原始签字人一样,自本协议之日起生效。在信贷协议和其他贷款文件中,凡提及“普通合伙人”或“普通合伙人”一词,应视为包括新普通合伙人。在不限制前述一般性的原则下,新普通合伙人谨此以其本身的身份重复并重申信贷协议及其所属贷款文件中包含的普通合伙人的所有契诺、协议、陈述和保证。2.其他协议。在不限制前述规定的情况下,新借款人特此:(A)为其自身利益和出借人的利益,向代理人转让、质押和赠与其在抵押品中的所有权利、所有权和权益的担保权益(如信贷协议和担保协议中所界定的并按照信贷协议和担保协议的定义),作为所有义务(该术语在担保协议中所界定的)的担保;(B)保证及承诺(与其他担保人共同及各别)向代理人及贷款人迅速付款及履行,其他借款人根据担保对代理人及贷款人所负的所有义务,(C)为代理人本身及贷款人的利益,将其所有权益转让、转让予代理人,并(D)同意其须与其他借款人共同及各别负责支付及履行信贷协议及其为一方的其他贷款文件项下借款人的所有义务。1.1(126)-3信贷协议3.陈述和保证。新借款人和新普通合伙人向代理人和贷款人陈述并保证,其签署、交付和履行本协议、证券文件和作为其一方的其他贷款文件(A)在其权力范围内,(B)已得到所有必要或适当的公司、股东或其他行动的正式授权,(C)不与其恒定文件、适用于其的任何一致股东协议或任何适用法律项下的任何一致同意的股东协议或任何法律项下的违约发生冲突,或构成违约,在每种情况下,只要有理由认为此类冲突、违约、终止、违约或终止会产生实质性的不利影响,即构成任何实质性合同项下的违约,或加速履行任何实质性合同所要求的任何义务,且(E)不会也不会导致对其在任何实质性合同项下的任何资产或财产产生任何留置权,但担保文件中规定的除外。4.对口单位。本协议可以任何数量的副本和电子交付以及由不同的各方和单独的副本签署,当这样签署时,每个副本应被视为正本,所有这些副本加在一起将构成同一份文书。双方同意,本协议中包括的各方的电子签名,无论是数字签名还是加密签名,旨在验证本文的写作,并具有与手动签名相同的效力和效果。电子签名是指本协议所附的、一方为签署本协议而采用的任何电子符号或程序,包括传真或电子邮件电子签名。通过传真或通过电子邮件发送扫描副本的方式交付本协议签字页的签署副本,应与交付手动签署的本协议副本一样有效。5.定义及其他解释条文。除本文另有定义外,信贷协议中定义的此处使用的大写术语的含义与该等术语的含义相同。[***]% $[***]新借款人


司法管辖权[***]% $[***]实体类型[***]% $[***]新的普通合伙人[***]% $[***]司法管辖权[***]% $[***]实体类型[***]% $[***]作者:姓名:蒂娜·米勒姓名:蒂娜·米勒头衔:首席财务官丰业银行担任行政代理Lithia Master GP公司,Inc.是艾伯塔省的一家公司,作为Lithia Master LP公司的普通合伙人,LP by:by:[***]% $[***]4信贷协议名称:名称:标题:标题:1.1(126)-5信贷协议附表1.1(163179)-官员证书官员证书(允许债务-第10.2(3)条/允许分配-第10.2(4)条/允许投资-第10.2(10)条/强制预付(保险收益)-第5.5条/允许处置-第10条。2(1)/允许支出--第10.2(11)条/允许重组--第10.2(2)条)[日期]我,__一家艾伯塔省公司,也是LITHIA MASTER LP COMPANY,LP(一家艾伯塔省有限合伙企业)的普通合伙人(“Master借款人”)。 本文使用但未定义的大写术语应具有2022年6月33日签订的信贷协议信贷协议中赋予的含义(经不时修订、重述、补充或以其他方式修改的“信贷协议”)除其他外,主借款人、主借款人的某些子公司、新斯科舍银行(作为贷方的行政代理人)之间,以及其他各方。 根据信贷协议第●节,我代表主借款人向行政代理进一步证明如下:1. [插入事件描述]. 2.截至日期,以下条件已或将得到满足 [事件[(“活动”):a.总借款人将在活动生效之前和之后遵守信贷协议中的财务契约。B.每一卖方的董事会(或行使类似职能的其他人)并未反对或建议不批准该交易。]3]NTD:仅允许收购


C.截至事件发生之日,信贷协议中的所有陈述和担保均真实无误,不会发生任何违约或违约事件,并且在该事件生效后不会继续发生或继续存在。]6 [本页的其余部分故意留空;签名页紧随其后。]以下签署人已于上述日期签署本官员的S证书,作为证明。Lithia Master GP Company,Inc.,以Lithia Master LP公司的普通合伙人身份,LP作为主借款人:名称:标题:附表1.1(186203)-循环借款人1.Lithia Master LP Company,LP。2.Autoworks Markham,LP 3.Autoworks Woodbridge,LP 4.加拿大-MC,LP 5.Guelph-S,LP 6.Lithia Canada Leating,LP 7.Markham-B,LP 8.Markham-P,LP 9.密西索加-B,LP 10.Motus汽车租赁,LP 11.Newmarket-A,LP 12.Newmarket-V,LP 13.里士满希尔-H,LP 14.ThornHill-HThornHill-A,LP 15.温哥华-MPThornHill-H,LP 16.Vaughan-aVancouver-MP,LP 17.Vaughan-PVaughan-A,LP19.伍德布里奇-麦克沃恩-D,LP 19.沃恩-P,LP 20.沃恩-S,LP 21。伍德布里奇-密歇根州,LP 2022。伍德布里奇-宾夕法尼亚州[1信贷协议附表1.1(188205)-循环借款基础证书日期:丰业银行,作为行政代理全球贷款辛迪加-机构服务多伦多坦潘斯街40号6楼,安大略省M5H 0B4 62楼,Scotia Plaza 40 King St.West Toronto,on M5W 2x6]月份[已终止_。本人以_总借款人及其若干附属公司(作为借款人)、丰业银行(行政代理)及贷款方不时(经不时修订、重述、补充、替换及以其他方式修订)订立信贷协议,并已对公司记录作出合理调查及向债务人其他高级管理人员及高级人员作出合理查询,足以使本人在此作出知情陈述。本证书中使用的和未定义的大写术语应具有信贷协议中赋予它们的含义,除非另有说明,否则所有章节均应指信贷协议的章节。2.根据《信贷协议》和其他贷款文件中的有关定义,附件A所示的下列计算方法确定了循环借款基数。3.总借款人特此声明并保证,本证书公平地列示循环借款基数,且本证书所列金额符合信贷协议的规定。4.截至本协议日期,主借款人确认:(I)未发生任何持续的违约或违约事件,(Ii)信贷协议第9条所载的陈述和担保是真实和正确的。1.1(188)-2信贷协议Lithia Master GP Company,Inc.,Inc.以Lithia Master LP Company的普通合伙人身份,LP as Master借款人按:名称:标题:]信贷协议附件A见附件1.1(215238)-1信贷协议附表1.1(215238)-二手车地板借款基础证书日期:丰业银行,作为行政代理全球贷款辛迪加-机构服务多伦多临时街40号6楼,安大略省M5H 0B4 62楼,多伦多国王街40号,地址:M5W 2x6机构服务电子邮件:收件人:机构服务电子邮件:agency.services@cotiabank.com尊敬的先生/女士:Re:Lithia Master LP Company,LP[月份]已终止_。本人以_国际别名,主借款人。本公司连同其若干附属公司(作为借款方)、作为行政代理的丰业银行及贷款方不时订立“信贷协议”(经不时修订、重述、补充、取代及以其他方式修订),并已对公司记录进行合理调查及向债务人的其他高级管理人员及高级人员作出合理查询,足以使本人在此作出知情陈述。本证书中使用的和未定义的大写术语应具有信贷协议中赋予它们的含义,除非另有说明,否则所有章节均应指信贷协议的章节。2.二手车地板借用基数为:_。3.总借款人特此声明并保证本证书公平地提供二手车地板借款基数,且本证书所列金额符合信贷协议的规定。4.截至本协议日期,主借款人确认:(I)未发生任何持续的违约或违约事件,(Ii)信贷协议第9条所载的陈述和担保是真实和正确的。[1.1(215)-2信贷协议5.本证书所附附表“A”列出了证明债务人遵守本证书第2段所列契约的财务数据和计算,所有这些数据和计算都是真实、正确和完整的。Lithia Master GP Company,Inc.,以Lithia Master LP公司的普通合伙人身份,LP as Master借款人按:名称:标题:1.1(222)-1信贷协议附表1.1(222246)-批发地板借款人Guelph-S,LP Markham-B,LP Markham-P,LP Mississoga-B,LP Newmarket-A,LP Newmarket-V,LP ThornHill-A,LP ThornHill-H,LP Vancouver-MP,LP Vaughan-A,LP Vaughan-P,LP Woodbridge-MC,LP Woodbridge-PA]批发租赁借款基础证书日期:丰业银行,作为行政代理全球贷款辛迪加-机构服务多伦多坦潘斯街40号6楼,安大略省M5H 0B4 62楼,Scotia Plaza 40 King St.West Toronto,on M5W 2x6


月份[]已终止_。本人_总借款人。本公司连同其若干附属公司(作为借款方)、作为行政代理的丰业银行及贷款方不时订立“信贷协议”(经不时修订、重述、补充、取代及以其他方式修订),并已对公司记录进行合理调查及向债务人的其他高级管理人员及高级人员作出合理查询,足以使本人在此作出知情陈述。本证书中使用的和未定义的大写术语应具有信贷协议中赋予它们的含义,除非另有说明,否则所有章节均应指信贷协议的章节。2.批发租赁借款基数为:$_。3.总借款人特此声明并保证本证书公平地提供批发租赁借款基数,且本证书所列金额符合信贷协议的规定。4.截至本协议日期,主借款人确认:(I)未发生任何持续的违约或违约事件,(Ii)信贷协议第9条所载的陈述和担保是真实和正确的。1.1(232)-2信贷协议5.附表“A”为批发租赁管理报告。批发租赁管理报告中包含的所有数据和计算都是真实、正确和完整的。Lithia Master GP Company,Inc.以Lithia Master LP公司的普通合伙人身份,LP作为Master借款人按:名称:标题


1(1)(A)-1信贷协议附表3.1(1)(A)-申请借款日期通知:丰业银行,作为行政代理全球批发业务-贷款管理,多伦多国王街西720150号,4楼,On,M5V 2T3M5H 1J9收信人:高级经理电子邮件:Corporation Lending.AgencyOps@cotiabank.com尊敬的先生/女士:我们参考截至2022年6月31日Lithia Master LP,LP及其某些子公司作为借款人,签订的信贷协议第3.1(1)(A)节作为行政代理的丰业银行及其贷款方不时(经不时修订、重述、补充、替换和以其他方式修改的“信贷协议”)。本文中使用和未定义的大写术语具有信贷协议中赋予它们的含义。兹确认我方在下列条款下借款的请求]旋转地板/批发地板/二手车地板/批发租赁/日租


贷款安排如下:(A)为_提供优质贷款。(B)为_[***] $[***] $[***] $[***] $[***] $[***]1个月/3个月[***] $[***] $[***] $[***] $[***] $[***](C)为_[***] $[***] $[***] $[***] $[***] $[***]1个月/3个月[***] $[***] $[***] $[***] $[***] $[***]兹确认我方开具信用证的要求。请参阅附加的申请[***] $[***] $[***] $[***] $[***] $[***]如付款并非向适用借款人的帐户付款,请填上付款指示[借款人特此声明并保证,信贷协议第8.2节中包含的条件已得到满足,并将于本协议之日起以及在适用的提款日期实施本协议所要求的借款之前和之后得到满足。3.1(1)(A)-2信用协议,]借款人(S)


由:_名称:标题:[信用协议附表3.3(3)(B)-信用证延期请求日期:丰业银行,作为行政代理全球批发业务-贷款管理,多伦多国王街西720150号,46楼,On,M5V 2T3M5H 1J9收信人:高级经理电子邮件:Corporation Lending.AgencyOps@cotiabank.com尊敬的先生/女士:我们参考截至2022年6月31日Lithia Master LP,LP及其某些子公司作为借款人签订的信用协议第3.3(3)(B)节作为行政代理的丰业银行及其贷款方不时(经不时修订、重述、补充、替换和以其他方式修改的“信贷协议”)。本文中使用和未定义的大写术语具有信贷协议中赋予它们的含义。我们特此确认:(A)]我们希望(S)将下列信用证(S)的到期日延长(S)。_____________。(Ii)受益人_(Iii)款额_。(Iv)有效期_[对要更换的每台仪器重复上述步骤。](B)每份此类信用证将继续受制于适用于该信用证的任何协议的条款和条件。[3]或


我们希望修改S信用证第号。_:[NTD:插入请求修改的说明(S)], a [借款人特此声明并保证,信用证协议第8.2节所载的条件已得到满足,并将于本协议之日起以及信用证延期请求生效前后得到满足。3.3(3)(B)-2信用协议,]借款人(S)[由:_名称:标题:]3.3(11)-1信贷协议附表3.3(11)-现有L/Cs借款人当前限额受益人温哥华-MP,LP$20,000.00 BC Lithia Canada租赁公司机动车销售局注册处,LP$10,000.00 BC Lithia Master LP公司机动车销售局注册处,LP$50,000.00 Markham Lithia Master LP公司,LP$107,426.00 New Market Lithia Master LP Company,LP$7,000.00 New Market Lithia Master LP Company,LP$211,080.00 City of Newmarket Lithia Master LP Company,LP$211,080.00LP$16,000,000.00迈凯轮汽车3.4-1信贷协议附表3.4-转换选项通知日期:丰业银行,作为行政代理全球批发业务-贷款管理,多伦多国王街西720150号,4th6楼,On,M5V 2T3M5H 1J9收信人:高级经理电子邮件:Corporation Lending.AgencyOps@cotiabank.com尊敬的先生/女士:我们参考截至2022年6月31日,Lithia Master LP Company,LP及其某些子公司之间签订的信用协议的第3.4节,作为借款人,丰业银行,作为行政代理,和贷款方不时(经不时修订、重述、补充、替换和以其他方式修改的“信贷协议”)。本文中使用和未定义的大写术语具有信贷协议中赋予它们的含义。兹通知我方不可撤销的要求,将下列借款转换为[旋转地板/批发地板/二手车地板/批发租赁/日租]未偿还贷款金额为加元,以下列方式提供[优质贷款/CDORCORRA贷款]通过以下方式转换为相应的借款[优质贷款/CDORCORRA贷款]於_年_月_日。[CDORCORRA贷款相关合同期的最后一天为20年月日。]我们希望在以下日期转换以下借款:_/_/_。日月年借款未偿还金额类型要转换的借款类型转换最优贷款Cdn$CDORTerm Corra贷款CDOR最优贷款Cdn$Primeday复合Corra贷款定期Corra贷款Cdn$最优贷款每日复合Corra贷款Cdn$最优贷款加拿大新的可用期限如果转换为定期Corra贷款,应为[1个月/3个月]3.4-2信贷协议新的合同期限加拿大可用期限如果转换为CDOR每日复合Corra贷款,应为30天。[1个月/3个月].


借款人特此声明并保证,信贷协议第8.2节所载的条件已得到满足,并将于本协议之日起以及在适用的转换日期生效之前和之后得到满足。你的真心,[借款人(S)][收信人:姓名:标题:5.6-1信贷协议附表5.6-还款通知日期:丰业银行,作为行政代理全球批发业务-贷款管理,多伦多国王街西720150号,46楼,On,M5V 2T3M5H 1J9收信人:高级经理电子邮件:Corporation Lending.AgencyOps@Scott尊敬的先生/女士:我们参考截至2022年6月31日的信贷协议第5.6节,其中包括:Lithia Master LP Company,LP及其某些子公司,作为借款人,丰业银行,作为行政代理,和贷款方不时(经不时修订、重述、补充、替换和以其他方式修改的“信贷协议”)。本文中使用和未定义的大写术语具有信贷协议中赋予它们的含义。我们特此发出不可撤销的通知,我们将偿还某些项目下的借款][旋转地板/批发地板/二手车地板/批发租赁/日租][贷款安排如下:1.还款日期:_/_2.偿还总额为__][借款人(S)]由:_名称:标题:[5.8-1信贷协议附表5.8-取消信贷安排通知日期:丰业银行,作为行政代理,全球批发业务-贷款管理,多伦多国王街西720150号,46楼,ON,M5V 2T3M5H 1J9收信人:高级经理电子邮件:Corporation Lending.AgencyOps@SCOTIBANK.com尊敬的先生/女士:我们参考截至2022年6月31日,Lithia Master LP Company,LP及其某些子公司,作为借款人,作为行政代理的丰业银行,与其贷款人不时签订的信贷协议的第5.8节,(经不时修订、重述、补充、取代及以其他方式修改的“信贷协议”)。本文中使用和未定义的大写术语具有信贷协议中赋予它们的含义。兹通知你方取消并减少本公司的_][旋转地板/批发地板/二手车地板/批发租赁/日租][设施][限额/承诺][生效日期为_]填写日期,不得早于行政代理收到本取消通知之日起5个工作日[。在这样的取消之后,][旋转地板/批发地板/二手车地板/批发租赁/日租][设施][限额/承诺][费用为_。你的真心,]借款人(S)[由:_] a [9.1(9)-1信贷协议附表9.1(9)-房地产租赁市地址承租人出租人1.33 Auto Park Circle,Woodbridge,Ontario Woodbridge-MC,LP Lithia Canada Real Estate,Inc.2.4505 Dixie Road,MississAuga,Ontario Mississuga-B,LP Lithia Canada Real Estate,Inc.3.101 Auto Park Cir,Woodbridge,On Woodbridge-PA,LP Autoworks Woodbridge,LP Lithia Canada Leating,LP Woodbridge-MC,LP Lithia Canada Real Estate,Inc.4.12 Wilbert Street,Guelph,安大略省圭尔夫-S,Lithia Canada Real Estate,Inc.5.115 Auto Park Circle,Liodbridge on Vaughan-A,LP and Vaughan-D,LP Lithia Canada Real Estate,Inc.6.16775 Leslie St,Newmarket,Inc.on Newmarket-A,LP Lithia Canada Real Estate,Inc.7.16885 Leslie St,Newmarket,On Newmarket-V,LP Lithia Canada Real Estate,Inc.8.16821/16831 Leslie St,Newmarket,On Newmarket-A,LP Newmarket-V,LP温哥华利西亚加拿大房地产2公司9.1711西第二大道,温哥华,卑诗省利西亚加拿大房地产公司转租或与温哥华-MP,LP和伍德布里奇-PA,LP签订其他协议,使用David·拉特纳10.1725西第二大道,温哥华,BC Lithia加拿大房地产公司。与温哥华-议员,LP和伍德布里奇-PA,LP转租或其他协议,使用空间David·拉特纳11.214考特兰大道,沃恩,安大略省利西亚加拿大房地产,公司。转租或其他协议,与Autoworks伍德布里奇,安大略省使用SPACE N.H.D.Developments Limited 9.1(9)-2信贷协议12.105&131 Four Valley Dr.,Concord,Lp与Vaughan-P,LP签订使用SPACE Playacor Holdings Ltd.13.9088 Jane St,Concord的分租协议或其他协议,与Vaughan-A,LP和Vaughan-S Lp分租协议或其他协议,使用Space Automotive Properties Limited Partnership 14.5539-6 St SE,Calgary,AB Lithia Canada Real Estate,Inc.与温哥华-MP,LP和Lithia Canada Leating,LP分租或达成其他协议,使用J.K.Molnar(International)Inc.15.8111号空间。与Markham-B,LP分租或达成其他协议,使用Lithia Canada Real Estate,Inc.沃恩,与Vaughan-A,LP就Lithia Canada Real Estate,Inc.转租或与Vaughan-A,LP签订其他协议,使用联合维尔罗伍德控股公司18.8590 McCowan Rd.,Inc.关于Lithia Canada Real Estate,Inc.的转租或其他协议,与Markham-P,LP转租或与Markham-P,LP签订其他协议,使用凯迪拉克Fairview Corporation Ltd.][9.1(9)-3信贷协议19.7997坚尼地路,尤宁维尔,利蒂亚加拿大房地产公司与马克汉姆-B,LP分租或其他协议,以使用空间分房东:2122192安大略省公司。物业所有者:1788289安大略省公司20.800罗迪克路,马卡姆,利蒂亚加拿大房地产,公司,分租或其他协议,使用空间Zoom停车场马克汉姆21。71 Four Valley Dr.,Concord,on Lithia Canada Real Estate,Inc.与Vaughan-P,LP转租或达成其他协议,使用空间Danaher Canada Partnership Inc.22.189布洛克博士,Markham,关于Lithia Canada Real Estate,Inc.转租或与Autoworks Markham,LP签订其他协议,使用空间PS Canada Company Two ULC 23.8240 Woodbine Ave,Markham,on Lithia Canada Real Estate,Inc.与Markham-B,LP转租或达成其他协议,使用Tallman Truck Centre空间24。535温哥华Hornby St,BC Lithia Canada Real Estate,Inc.与温哥华分租或达成其他协议-MP,LP使用空间Easy Park 25。1-89康妮·新月,康科德,关于Lithia Canada Real Estate,Inc.与Markham-P,LP,Vaughan-P,LP和Vaughan-A,LP分租或达成其他协议,使用Condor Properties Ltd.9.1(9)-4信贷协议26.协和简街8885号,L4K 2M6 Lithia Canada Real Estate,Inc.与Richmond Hill-H,LP Jane-Locke Properties Inc.签订分租或其他协议。88钢铁大道西,索恩希尔,L4J 1A1 Lithia Canada Real Estate,Inc.与ThornHill-H,LP 1306497 Ontario Inc.签订转租或其他协议。Markham第十四大道2655号,L4J 1A1 ThornHill-A,LP Lithia Canada Real Estate,Inc.][9.1(11)-1信贷协议附表9.1(11)-除Vaughan-D,LP和Vaughan D-GP,Inc.外,所有债务人的资产地点,营业地点:8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Vaughan-D,LP和Vaughan D-GP,Inc.首席执行官办公室,115 Auto Park Circle,Woodbridge,Ontario,L4L 8R1,除ThornHill-H,LP和ThornHill-H GPThornHill H-GP,Inc.:Suite 4000,421-7 Ave,Sw.加拿大阿尔伯塔省卡尔加里T2P 4K9注册办事处ThornHill-H,LP和ThornHill-H GPThornHill H-GP,Inc.:8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6成立所有义务人的管辖权,但ThornHill-H,LP和ThornHill-H GPThornHill H-GP,Inc.艾伯塔省管辖范围成立ThornHill-H,LP和ThornHill-H GPThornHill H-GP,Inc.(S)安大略省主要经营地点或其他营业地点或资产地点马卡姆,布洛克,马卡姆博士,ONOTario Autoworks Markham,公司8885简街2号单位,200套房,沃恩,安大略省L4K 2M6 Autoworks Woodbridge,LP 101汽车公园圈,伍德布里奇,ONOntario 214 Courtland Avenue,Vaughan,Ontario Autoworks Woodbridge GP,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Canada-MC,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Canada-MC GP,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Guelph-S,12 Willp L4K 2M6 Guelph-S,GP Inc.安大略省L4K 2M6 Lithia加拿大租赁公司,LP 101 Auto Park Circle,Woodbridge,ONOnario 5539-6 St SE,卡尔加里,AB Lithia Canada Leating GP,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Lithia Master LP Company,LP 8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Lithia Master GP Company,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 9.1(11)-2信用协议Markham-B,LP 8111 Kennedy Road,Markham,Ontario L4K 2M6 9.1(11)-2 Markham Road,Markham,Ontario L4K 2M6 9.1(11)-2信用协议Markham Road,Markham,Ontario L4K 2M6 9.1(11)-2信用协议Markham路,Markham路,Markham,Ontario L4K 2M6邮编:8240 Woodbine Ave,Markham,Markham,ONOntario Markham-B GP,Inc.8885 Jane St 2,Suite 200,Ontario L4K 2M6 Markham-P,Inc.,Vaughan,Ontario L4K 2M6 Markham-P,Inc.,LP 8590 McCowan Rd.,Union ville,ONOntario 1-89 Connie CROREATE,Concord,ONOnario Markham-P GP,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 MississaugA-B,LP 4505 Dixie Road,MississAuga,Ontario Missisaua-B,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Motus Car Rental,LP 8885 Jane St 2,Suite 200,Lp 485 Jane St 2,Suite 200,Lp 485 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Motus Car Rental,LP安大略省L4K 2M6 Motus汽车租赁总公司8885简街2号,Suite 200,沃恩,安大略省L4K 2M6 Newmarket-A,LP 16775莱斯利街,Newmarket,ONOntario 16885 Leslie St,Newmarket,ONOntario Newmarket-A GP,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 NewMarket-V,LP 16885 Leslie St,Newmarket,ONOntario Newmarket-V GP,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Richmond Hill-H,LP单位1,Newmarket,ONOntario 16821/16831 Leslie ST,Newmarket,ONOtario NewMarket-V GP,Inc.8885简街,安大略省康科德,里士满山-H GP,Inc.8885简街2号,Suite 200,沃恩,安大略省L4K 2M6 ThornHill-A,LP 88 Steeles Avenue West,ThornHill,Ontario L4J 1A1 2655第14 Ave,Markham,On L3R 0H4 ThornHill A-GP,Inc.8885 Jane St,Suite 200,Vaughan,Ontario L4K 2M6 ThornHill-H,LP 88 Steeles Avenue,ThornHill,Ontario L4J 1A1 ThornHill-H,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Vancouver-MP,LP,1711 West Avenue,Wancouver,Bancouver,LP不列颠哥伦比亚省温哥华] a [9.1(11)-3信贷协议5539-6 St SE,Calgary,ABAlberta 535 Hornby St,Vancouver,BC不列颠哥伦比亚省温哥华MP GP,Inc.8885简街2号单位,Suite 200,Vaughan,Ontario L4K 2M6 Vaughan-A,LP 115 Auto Park Circle,Woodbridge ONOntario L4K 2M6 9088 Jane St,Concord,ONOntario 9001 Jane Street,Concord,ONOntario Vaughan-A GP,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Vaughan-D,LP 115 Auto Park Circle,Woodbridge,Ontario L4L 8R1Vaughan D-D-第115个汽车公园圈,安大略省伍德布里奇,安大略省L4L 8R1沃恩-P,LP 105和131四谷博士,协和,ONOntario 71四谷博士,康科德,ONOntario 1-89康妮新月,协和,安大略省沃恩-P GP公司8885简街2号单位,套房200,沃恩,安大略省L4K 2M6沃恩-S,LP 9088简简街,协和,安大略省沃恩-S,公司8885简ST单位2,套房200,沃恩,安大略省L4K M6伍德布里奇-MC,LP 33汽车公园环线,伍德布里奇,安大略省101汽车公园Cir,伍德布里奇,安大略省Trowers Road,Inc.8885简ST 2,Suite 200,Vaughan,Ontario L4K M6 Woodbridge-MC,LP 33 Auto Park Circle,Ontario 101 Auto Park CirWoodbridge,地址:Woodbridge-MC GP,Inc.8885简街2号,Suite 200,Vaughan,Ontario L4K 2M6 Woodbridge-PA,LP 101 Auto Park Circle,Woodbridge,ONOntario 1711 West Second Avenue,温哥华,卑诗省不列颠哥伦比亚省1725 West Second Avenue,温哥华,卑诗省不列颠哥伦比亚省Woodbridge-PA GP,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 9.1(17)-1信贷协议附表9.1(17)-加拿大福利和养老金计划为零。][9.1(18)-1信贷协议附表9.1(18)--劳资问题为零。9.1(20)-1信贷协议附表9.1(20)-公司组织见附件。] By: By: Name: Tina Miller Name: Tina Miller Title: Authorized Agent Title: Chief Financial Officer THE BANK OF NOVA SCOTIA, as Administrative Agent LITHIA MASTER GP COMPANY, INC., an Alberta Corporation, as general partner of LITHIA MASTER LP COMPANY, LP By: By:


1.1(126) - 4 CREDIT AGREEMENT Name: Name: Title: Title: 1.1(126) - 5 CREDIT AGREEMENT Schedule 1.1(163179) – Officer’s Certificate OFFICER'S CERTIFICATE (Permitted Debt - Section 10.2(3)/Permitted Distributions - Section 10.2(4)/ Permitted Investments – Section 10.2(10)/Mandatory Prepayment (Insurance Proceeds) – Section 5.5/Permitted Dispositions – Section 10.2(1)/Permitted Expenditures – Section 10.2(11) / Permitted Reorganization – Section 10.2(2)) [DATE] I, ______________ , hereby certify that I am the duly appointed ________________________ of LITHIA MASTER GP COMPANY, INC., an Alberta corporation and the General Partner of LITHIA MASTER LP COMPANY, LP, an Alberta limited partnership (“Master Borrower”). Capitalized terms used herein but not defined herein shall have the meanings given to them in the Credit Agreementcredit agreement made as of June 33rd, 2022 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) among, inter alios, Master Borrower, certain Subsidiaries of Master Borrower, The Bank of Nova Scotia, as Administrative Agent for the Lenders, and the other parties thereto. Pursuant to Section ● of the Credit Agreement, I further certify on behalf of Master Borrower to Administrative Agent as follows: 1. [Insert description of Event]. 2. Each of the following conditions have been or will be satisfied as of the date of the [Event] (the “Event”): a. Master Borrower will be in compliance with the Financial Covenants in the Credit Agreement both before and after giving effect to the Event. b. The Board of Directors (or other Persons exercising similar functions) of each of the sellers has not disapproved the transaction or recommended that such transaction be disapproved. [NTD: Permitted Acquisition Only] c. All representations and warranties in the Credit Agreement will be true and correct as of the date of the Event and no Default or Event of Default will have occurred and be continuing or will exist after giving effect to the Event. [Remainder of this page intentionally left blank; Signature page follows.]


1.1(163) - 1 CREDIT AGREEMENT IN WITNESS WHEREOF, the undersigned has executed this Officer' s Certificate as of the date first set forth above. LITHIA MASTER GP COMPANY, INC., in its capacity and as general partner of LITHIA MASTER LP COMPANY, LP as Master Borrower By: Name: Title: Schedule 1.1(186203) – Revolving Borrowers 1. Lithia Master LP Company, LP. 2. Autoworks Markham, LP 3. Autoworks Woodbridge, LP 4. Canada-MC, LP 5. Guelph-S, LP 6. Lithia Canada Leasing, LP 7. Markham-B, LP 8. Markham-P, LP 9. Mississauga-B, LP 10. Motus Car Rental, LP 11. Newmarket-A, LP 12. Newmarket-V, LP 13. Richmond Hill-H, LP 14. Thornhill-HThornhill-A, LP 15. Vancouver-MPThornhill-H, LP 16. Vaughan-AVancouver-MP, LP 17. Vaughan-PVaughan-A, LP 18. Vaughan-SVaughan-B, LP 19. Woodbridge-MCVaughan-D, LP 19. Vaughan-P, LP 20. Vaughan-S, LP 21. Woodbridge-MC, LP 2022. Woodbridge-PA, LP


1.1(188) - 1 CREDIT AGREEMENT Schedule 1.1(188205) – Revolving Borrowing Base Certificate Date: The Bank of Nova Scotia, as Administrative Agent Global Loan Syndications – Agency Services 40 Temperance Street, 6th Floor Toronto, Ontario M5H 0B4 62nd Floor, Scotia Plaza 40 King St. West Toronto, ON M5W 2X6 Attention: Head, Agency Services E-mail: Attn: Agency Services Email: agency.services@scotiabank.com Dear Sirs/Mesdames: Re: Lithia Master LP Company, LP [Month] ended _________________. I, ________________________, in my capacity as ____________________________ of Lithia Master GP Company, Inc., the General Partner of Lithia Master LP Company, LP (“Master Borrower”), hereby certify on behalf of the Revolving Borrowers and without personal liability that: 1. I am familiar with and have examined the provisions of the credit agreement made as of June 33rd, 2022 between, inter alios, Master Borrower, together with certain of its subsidiaries, as borrowers, The Bank of Nova Scotia, as Administrative Agent, and the Lenders party thereto from time to time, (as amended, restated, supplemented, replaced and otherwise modified from time to time, the “Credit Agreement”) and have made such reasonable investigations of corporate records and reasonable inquiries of other officers and senior personnel of the Obligors as are sufficient to enable me to make an informed statement herein. Capitalized terms used and not defined in this certificate shall have the meanings given to them in the Credit Agreement and all section references, unless stated otherwise, shall be references to sections of the Credit Agreement. 2. The following calculations as presented in the attached Exhibit “A” determine the Revolving Borrowing Base in accordance with the relevant definitions as set forth in the Credit Agreement and the other Loan Documents. 3. The Master Borrower hereby represents and warrants that this Certificate presents fairly the Revolving Borrowing Base and the amounts set forth herein are in compliance with the provisions of the Credit Agreement. 4. As of the date of hereof the Master Borrower confirms that: (i) no Default or Event of Default has occurred that is continuing and (ii) the representations and warranties set out in Article 9 of the Credit Agreement are true and correct. 1.1(188) - 2 CREDIT AGREEMENT LITHIA MASTER GP COMPANY, INC., in its capacity and as general partner of LITHIA MASTER LP COMPANY, LP as Master Borrower By: Name: Title:


1.1(188) - 3 CREDIT AGREEMENT Exhibit A See Attached 1.1(215) - 1 CREDIT AGREEMENT Schedule 1.1(215238) – Used Vehicle Flooring Borrowing Base Certificate Date: The Bank of Nova Scotia, as Administrative Agent Global Loan Syndications – Agency Services 40 Temperance Street, 6th Floor Toronto, Ontario M5H 0B4 62nd Floor, Scotia Plaza 40 King St. West Toronto, ON M5W 2X6 Attention: Head, Agency Services E-mail: Attn: Agency Services Email: agency.services@scotiabank.com Dear Sirs/Mesdames: Re: Lithia Master LP Company, LP [Month] ended _________________. I, ________________________, in my capacity as ____________________________ of Lithia Master GP Company, Inc., the General Partner of Lithia Master LP Company, LP (“Master Borrower”), hereby certify on behalf of the Used Vehicle Flooring Borrower and without personal liability that:: 1. I am familiar with and have examined the provisions of the credit agreement made as of June 33rd, 2022 between, inter alios, Master Borrower. together with certain of its subsidiaries, as borrowers, The Bank of Nova Scotia, as Administrative Agent, and the Lenders party thereto from time to time, (as amended, restated, supplemented, replaced and otherwise modified from time to time, the “Credit Agreement”) and have made such reasonable investigations of corporate records and reasonable inquiries of other officers and senior personnel of the Obligors as are sufficient to enable me to make an informed statement herein. Capitalized terms used and not defined in this certificate shall have the meanings given to them in the Credit Agreement and all section references, unless stated otherwise, shall be references to sections of the Credit Agreement. 2. The Used Vehicle Flooring Borrowing Base is:$____________________. 3. The Master Borrower hereby represents and warrants that this Certificate presents fairly the Used Vehicle Flooring Borrowing Base and the amounts set forth herein are in compliance with the provisions of the Credit Agreement. 4. As of the date of hereof the Master Borrower confirms that: (i) no Default or Event of Default has occurred that is continuing and (ii) the representations and warranties set out in Article 9 of the Credit Agreement are true and correct.


1.1(215) - 2 CREDIT AGREEMENT 5. Schedule “A” attached hereto sets forth financial data and computations evidencing the Obligor’s compliance with the covenants set out in paragraph 2 of this certificate, all of which data and computations are true, correct and complete. LITHIA MASTER GP COMPANY, INC., in its capacity and as general partner of LITHIA MASTER LP COMPANY, LP as Master Borrower By: Name: Title: 1.1(222) - 1 CREDIT AGREEMENT Schedule 1.1(222246) – Wholesale Flooring Borrowers Guelph-S, LP Markham-B, LP Markham-P, LP Mississauga-B, LP Newmarket-A, LP Newmarket-V, LP Thornhill-A, LP Thornhill-H, LP Vancouver-MP, LP Vaughan-A, LP Vaughan-P, LP Woodbridge-MC, LP Woodbridge-PA, LP


1.1(232) - 1 CREDIT AGREEMENT Schedule 1.1(232256) – Wholesale Leasing Borrowing Base Certificate Date: The Bank of Nova Scotia, as Administrative Agent Global Loan Syndications – Agency Services 40 Temperance Street, 6th Floor Toronto, Ontario M5H 0B4 62nd Floor, Scotia Plaza 40 King St. West Toronto, ON M5W 2X6 Attention: Head, Agency Services E-mail: Attn: Agency Services Email: agency.services@scotiabank.com Dear Sirs/Mesdames: Re: Lithia Master LP Company, LP [Month] ended _________________. I, ________________________, in my capacity as ____________________________ of Lithia Master GP Company, Inc., the General Partner of Lithia Master LP Company, LP (“Master Borrower”), hereby certify on behalf of Wholesale Leasing Borrower and without personal liability that:: 1. I am familiar with and have examined the provisions of the credit agreement made as of June 33rd, 2022 between, inter alios, Master Borrower. together with certain of its subsidiaries, as borrowers, The Bank of Nova Scotia, as Administrative Agent, and the Lenders party thereto from time to time, (as amended, restated, supplemented, replaced and otherwise modified from time to time, the “Credit Agreement”) and have made such reasonable investigations of corporate records and reasonable inquiries of other officers and senior personnel of the Obligors as are sufficient to enable me to make an informed statement herein. Capitalized terms used and not defined in this certificate shall have the meanings given to them in the Credit Agreement and all section references, unless stated otherwise, shall be references to sections of the Credit Agreement.. 2. The Wholesale Leasing Borrowing Base is:$____________________. 3. The Master Borrower hereby represents and warrants that this Certificate presents fairly the Wholesale Leasing Borrowing Base Base and the amounts set forth herein are in compliance with the provisions of the Credit Agreement. 4. As of the date of hereof the Master Borrower confirms that: (i) no Default or Event of Default has occurred that is continuing and (ii) the representations and warranties set out in Article 9 of the Credit Agreement are true and correct. 1.1(232) - 2 CREDIT AGREEMENT 5. Schedule “A” attached hereto is the Wholesale Lease Management Report. All of the data and computations contained in the Wholesale Lease Management Report are true, correct and complete. LITHIA MASTER GP COMPANY, INC., in its capacity and as general partner of LITHIA MASTER LP COMPANY, LP as Master Borrower By: Name: Title


3.1(1)(a) - 1 CREDIT AGREEMENT Schedule 3.1(1)(a) – Notice of Requested Borrowing Date: The Bank of Nova Scotia, as Administrative Agent Global Wholesale Operations – Loan Administration 720150 King Street West, 4th6th Floor Toronto, ON, M5V 2T3M5H 1J9 Attn: Senior Manager Email: CorporateLending.AgencyOps@scotiabank.com Dear Sirs/Mesdames: We refer to Section 3.1(1)(a) of the credit agreement made as of June 33rd, 2022 between, inter alios, Lithia Master LP Company, LP together with certain of its subsidiaries, as borrowers, The Bank of Nova Scotia, as Administrative Agent, and the Lenders party thereto from time to time, (as amended, restated, supplemented, replaced and otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not defined herein have the meanings given to them in the Credit Agreement. We hereby confirm our request for a Borrowing under [Revolving /Wholesale Flooring/Used Vehicle Flooring/Wholesale Leasing/Daily Rental] Facility as follows: (a) Prime Loan for drawdown on ____________ in the amount of Cdn$______________. (b) CDOR Term CORRA Loan for drawdown on ____________ in the amount of Cdn$____________ for a Contract Period of 30 days.Canadian Available Tenor of [1 month / 3 months] (c) Daily Compounded CORRA Loan for drawdown on ____________ in the amount of Cdn$____________ for a Canadian Available Tenor of [1 month / 3 months][We hereby confirm our request for an issue of Letters of Credit. See attached applications][Insert payment instructions if payment to be made other than to applicable Borrowers’ Account] The Borrowers hereby represent and warrant that the conditions contained in Section 8.2 of the Credit Agreement have been satisfied and will be satisfied as of the date hereof and before and after giving effect to the Borrowing requested herein on the applicable Drawdown Date. 3.1(1)(a) - 2 CREDIT AGREEMENT Yours truly, [BORROWER(S)] By: _______________________________ Name: Title:


3.3(3)(b) - 1 CREDIT AGREEMENT Schedule 3.3(3)(b) – Letter of Credit Extension Request Date: The Bank of Nova Scotia, as Administrative Agent Global Wholesale Operations – Loan Administration 720150 King Street West, 4th6th Floor Toronto, ON, M5V 2T3M5H 1J9 Attn: Senior Manager Email: CorporateLending.AgencyOps@scotiabank.com Dear Sirs/Mesdames: We refer to Section 3.3(3)(b) of the credit agreement made as of June 33rd, 2022 between, inter alios, Lithia Master LP Company, LP together with certain of its subsidiaries, as borrowers, The Bank of Nova Scotia, as Administrative Agent, and the Lenders party thereto from time to time, (as amended, restated, supplemented, replaced and otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not defined herein have the meanings given to them in the Credit Agreement. We hereby confirm that: (a) [we wish extension(s) of the maturity date(s) of the following Letter(s) of Credit (i) Letter of Credit No. _____________. (ii) Beneficiary ____________________________________. (iii) Amount Cdn$____________________. (iv) Expiry Date __________________________][Repeat for each instrument to be replaced.] (b) each such Letter of Credit will continue to be subject to the terms and conditions of any agreements applicable to that Letter of Credit.][or][(a) we wish to amend Letter(s) of Credit No. _________ as follows: [NTD: insert description of requested amendment(s)]] The Borrowers hereby represent and warrant that the conditions contained in Section 8.2 of the Credit Agreement have been satisfied and will be satisfied as of the date hereof and before and after giving effect to such Letter of Credit Extension Request. 3.3(3)(b) - 2 CREDIT AGREEMENT Yours truly, [BORROWER (S)] By: _______________________________ Name: Title:


3.3(11) - 1 CREDIT AGREEMENT Schedule 3.3(11) – Existing L/Cs Borrower Current Limit Beneficiary Vancouver-MP, LP $20,000.00 Registrar of Motor Vehicle Sales Authority of BC Lithia Canada Leasing, LP $10,000.00 Registrar of Motor Vehicle Sales Authority of BC Lithia Master LP Company, LP $50,000.00 City of Markham Lithia Master LP Company, LP $107,426.00 Regional Municipality of York Lithia Master LP Company, LP $7,000.00 Town of Newmarket Lithia Master LP Company, LP $211,080.00 Town of Newmarket Lithia Master LP Company, LP $16,000,000.00 McLaren Automotive 3.4 - 1 CREDIT AGREEMENT Schedule 3.4 – Conversion Option Notice Date: The Bank of Nova Scotia, as Administrative Agent Global Wholesale Operations – Loan Administration 720150 King Street West, 4th6th Floor Toronto, ON, M5V 2T3M5H 1J9 Attn: Senior Manager Email: CorporateLending.AgencyOps@scotiabank.com Dear Sirs/Mesdames: We refer to Section 3.4 of the credit agreement made as of June 33rd, 2022 between, inter alios, Lithia Master LP Company, LP together with certain of its subsidiaries, as borrowers, The Bank of Nova Scotia, as Administrative Agent, and the Lenders party thereto from time to time, (as amended, restated, supplemented, replaced and otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not defined herein have the meanings given to them in the Credit Agreement. We hereby give notice of our irrevocable request for a conversion of Borrowings under [Revolving /Wholesale Flooring/Used Vehicle Flooring/Wholesale Leasing/Daily Rental] Facility in the amount of Cdn$ outstanding by way of [Prime Loans/CDORCORRA Loans] into corresponding Borrowings by way of [Prime Loans/CDORCORRA Loans] on the day of ____ , 20 . [The last day of the relevant Contract Period for the CDORCORRA Loans is the day of , 20 .] We wish to convert the following Borrowings on: ___/_____/_____. Day Month Year Type of Borrowing Outstanding Amount to be Converted Type of Borrowing Requested by Conversion Prime Loans Cdn$ CDORTerm CORRA Loans CDORPrime Loans Cdn$ PrimeDaily Compounded CORRA Loans Term CORRA Loans Cdn$ Prime Loans Daily Compounded CORRA Loans Cdn$ Prime Loans The new Canadian Available Tenor if converting to Term CORRA Loans shall be [1 month / 3 months]


3.4 - 2 CREDIT AGREEMENT The new Contract PeriodCanadian Available Tenor if converting to CDORDaily Compounded CORRA Loans shall be 30 days.[1 month / 3 months] The Borrowers hereby represent and warrant that the conditions contained in Section 8.2 of the Credit Agreement have been satisfied and will be satisfied as of the date hereof and before and after giving effect to such Conversion on the applicable Conversion Date. Yours truly, [BORROWER(S)] By: Name: Title: 5.6 - 1 CREDIT AGREEMENT Schedule 5.6 – Notice of Repayment Date: The Bank of Nova Scotia, as Administrative Agent Global Wholesale Operations – Loan Administration 720150 King Street West, 4th6th Floor Toronto, ON, M5V 2T3M5H 1J9 Attn: Senior Manager Email: CorporateLending.AgencyOps@scotiabank.com Dear Sirs/Mesdames: We refer to Section 5.6 of the credit agreement made as of June 33rd, 2022 between, inter alios, Lithia Master LP Company, LP together with certain of its subsidiaries, as borrowers, The Bank of Nova Scotia, as Administrative Agent, and the Lenders party thereto from time to time, (as amended, restated, supplemented, replaced and otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not defined herein have the meanings given to them in the Credit Agreement. We hereby give you irrevocable notice that we shall repay certain of the Borrowings under [Revolving /Wholesale Flooring/Used Vehicle Flooring/Wholesale Leasing/Daily Rental] Facility as follows (repeat for each Borrowing to be repaid): 1. Date of repayment ________/________/________ (not less than threeone (31) Business Day) Day Month Year Days from the date of this notice. 2. Aggregate amount of repayment of $____________________ in accordance with the following: Prime Loans of Cdn$ ______________________________ CDORTerm CORRA Loans of Cdn$ ______________________________ Daily Adjusted CORRA Loans of Cdn$ ______________________________ Yours truly, [BORROWER(S)] By: _______________________________ Name: Title:


5.8 - 1 CREDIT AGREEMENT Schedule 5.8 – Notice of Cancellation of Credit Facility Date: The Bank of Nova Scotia, as Administrative Agent Global Wholesale Operations – Loan Administration 720150 King Street West, 4th6th Floor Toronto, ON, M5V 2T3M5H 1J9 Attn: Senior Manager Email: CorporateLending.AgencyOps@scotiabank.com Dear Sirs/Mesdames: We refer to Section 5.8 of the credit agreement made as of June 33rd, 2022 between, inter alios, Lithia Master LP Company, LP together with certain of its subsidiaries, as borrowers, The Bank of Nova Scotia, as Administrative Agent, and the Lenders party thereto from time to time, (as amended, restated, supplemented, replaced and otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not defined herein have the meanings given to them in the Credit Agreement. We hereby give you notice of cancellation and reduction in the amount of Cdn$____________ of the [Revolving /Wholesale Flooring/Used Vehicle Flooring/Wholesale Leasing/Daily Rental] Facility [Limit/Commitment] effective as at ___________________________ [insert date, which shall be no earlier than 5 Business Days after the date on which this Notice of Cancellation is received by the Administrative Agent]. Following such cancellation, the [Revolving /Wholesale Flooring/Used Vehicle Flooring/Wholesale Leasing/Daily Rental] Facility [Limit/Commitment] shall be Cdn$____________. Yours truly, [BORROWER(S)] By:___________________________ Name: Title: 9.1(8) - 1 CREDIT AGREEMENT Schedule 9.1(8) – Owned Property Nil.


9.1(9) - 1 CREDIT AGREEMENT Schedule 9.1(9) – Real Property Leases Municipal Address Lessee Lessor 1. 33 Auto Park Circle, Woodbridge, Ontario Woodbridge-MC, LP Lithia Canada Real Estate, Inc. 2. 4505 Dixie Road, Mississauga, Ontario Mississauga-B, LP Lithia Canada Real Estate, Inc. 3. 101 Auto Park Cir, Woodbridge, ON Woodbridge-PA, LP Autoworks Woodbridge, LP Lithia Canada Leasing, LP Woodbridge-MC, LP Lithia Canada Real Estate, Inc. 4. 12 Wilbert Street, Guelph, Ontario Guelph-S, LP Lithia Canada Real Estate, Inc. 5. 115 Auto Park Circle, Woodbridge ON Vaughan-A, LP and Vaughan-D, LP Lithia Canada Real Estate, Inc. 6. 16775 Leslie St, Newmarket, ON Newmarket-A, LP Lithia Canada Real Estate, Inc. 7. 16885 Leslie St, Newmarket, ON Newmarket-V, LP Lithia Canada Real Estate, Inc. 8. 16821/16831 Leslie St, Newmarket, ON Newmarket-A, LP Newmarket-V, LP Lithia Canada Real Estate 2 Inc. 9. 1711 West 2nd Avenue, Vancouver, BC Lithia Canada Real Estate, Inc. Sublease or other agreement with Vancouver-MP, LP and Woodbridge-PA, LP to use space David Ratner 10. 1725 West 2nd Avenue, Vancouver, BC Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Vancouver-MP, LP and Woodbridge-PA, LP to use space David Ratner 11. 214 Courtland Avenue, Vaughan, Ontario Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Autoworks Woodbridge, LP to use space N.H.D. Developments Limited 9.1(9) - 2 CREDIT AGREEMENT 12. 105 & 131 Four Valley Dr., Concord, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Vaughan-P, LP to use space Playacor Holdings Ltd. 13. 9088 Jane St, Concord, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Vaughan-A, LP and Vaughan-S, LP to use space Automotive Properties Limited Partnership 14. 5539-6 St SE, Calgary, AB Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Vancouver-MP, LP and Lithia Canada Leasing, LP to use space J.K. Molnar (International) Inc. 15. 8111 Kennedy Road, Markham, Ontario Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Markham-B, LP to use space 8111 Kennedy Markham Inc. 16. Unit 1, 78 Trowers Road, Woodbridge, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Woodbridge-MC, LP to use space DASS Investments Holdings Inc. 17. 9001 Jane Street, Vaughan, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Vaughan-A, LP to use space Lorwood Holdings Inc. 18. 8590 McCowan Rd., Unionville, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Markham-P, LP to use space The Cadillac Fairview Corporation Ltd.


9.1(9) - 3 CREDIT AGREEMENT 19. 7997 Kennedy Rd, Unionville, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Markham-B, LP to use space Sub-Landlord: 2122192 Ontario Inc. Property Owner: 1788289 Ontario Inc. 20. 800 Rodick Rd, Markham, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Markham-B, LP to use space Zoom Parking Markham 21. 71 Four Valley Dr., Concord, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Vaughan-P, LP to use space Danaher Canada Partnerships Inc. 22. 189 Bullock Dr, Markham, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Autoworks Markham, LP to use space PS Canada Company Two ULC 23. 8240 Woodbine Ave, Markham, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Markham-B, LP to use space Tallman Truck Centre 24. 535 Hornby St, Vancouver, BC Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Vancouver-MP, LP to use space Easy Park 25. 1-89 Connie Crescent, Concord, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Markham-P, LP, Vaughan-P, LP, and Vaughan-A, LP to use space Condor Properties Ltd. 9.1(9) - 4 CREDIT AGREEMENT 26. 8885 Jane Street, Concord, ON L4K 2M6 Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Richmond Hill-H, LP Jane-Locke Properties Inc. 27. 88 Steeles Avenue West, Thornhill, ON L4J 1A1 Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Thornhill-H, LP 1306497 Ontario Inc. 28. 2655 Fourteenth Ave., Markham, ON L4J 1A1 Thornhill-A, LP Lithia Canada Real Estate, Inc.


9.1(11) - 1 CREDIT AGREEMENT Schedule 9.1(11) – Location of Assets, Places of Business Chief Executive Office for all Obligors, except Vaughan-D, LP and Vaughan D- GP, Inc.: 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Chief Executive Office for Vaughan-D, LP and Vaughan D-GP, Inc. 115 Auto Park Circle, Woodbridge, Ontario, L4L 8R1 Registered Office for all Obligors, except Thornhill-H, LP and Thornhill-H GPThornhill H-GP, Inc.: Suite 4000, 421 – 7th Ave SW, Calgary, Alberta T2P 4K9 Registered Office of Thornhill-H, LP and Thornhill-H GPThornhill H-GP, Inc.: 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Jurisdiction of formation of all Obligors, except Thornhill-H, LP and Thornhill-H GPThornhill H-GP, Inc. Alberta Jurisdiction of formation of Thornhill-H, LP and Thornhill-H GPThornhill H-GP, Inc. Ontario Name of Obligor(s) Principle placesPrincipal place of business and other places of business or Asset locations Autoworks Markham, LP 189 Bullock Dr, Markham, ONOntario Autoworks Markham GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Autoworks Woodbridge, LP 101 Auto Park CirCircle, Woodbridge, ONOntario 214 Courtland Avenue, Vaughan, Ontario Autoworks Woodbridge GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Canada-MC, LP 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Canada-MC GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Guelph-S, LP 12 Wilbert Street, Guelph, Ontario Guelph-S GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Lithia Canada Leasing, LP 101 Auto Park CirCircle, Woodbridge, ONOntario 5539-6 St SE, Calgary, AB Lithia Canada Leasing GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Lithia Master LP Company, LP 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Lithia Master GP Company, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 9.1(11) - 2 CREDIT AGREEMENT Markham-B, LP 8111 Kennedy Road, Markham, Ontario 7997 Kennedy Rd, Unionville, ONOtario 800 Rodick Rd, Markham, ONOntario 8240 Woodbine Ave, Markham, ONOntario Markham-B GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Markham-P, LP 8590 McCowan Rd., Unionville, ONOntario 1-89 Connie Crescent, Concord, ONOntario Markham-P GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Mississauga-B, LP 4505 Dixie Road, Mississauga, Ontario Mississauga-B GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Motus Car Rental, LP 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Motus Car Rental GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Newmarket-A, LP 16775 Leslie St, Newmarket, ONOntario 16885 Leslie St, Newmarket, ONOntario 16821/16831 Leslie St, Newmarket, ONOntario Newmarket-A GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Newmarket-V, LP 16885 Leslie St, Newmarket, ONOntario 16821/16831 Leslie St, Newmarket, ONOntario Newmarket-V GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Richmond Hill-H, LP Unit 1, 8885 Jane Street, Concord, Ontario L4K 2M6 Richmond Hill-H GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Thornhill-A, LP 88 Steeles Avenue West, Thornhill, Ontario L4J 1A1 2655 Fourteenth Ave, Markham, ON L3R 0H4 Thornhill A-GP, Inc. 8885 Jane St, Suite 200, Vaughan, Ontario L4K 2M6 Thornhill-H, LP 88 Steeles Avenue West, Thornhill, Ontario L4J 1A1 Thornhill-H GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Vancouver-MP, LP 1711 West 2nd Avenue, Vancouver, BCBritish Columbia 1725 West 2nd Avenue, Vancouver, BCBritish Columbia


9.1(11) - 3 CREDIT AGREEMENT 5539-6 St SE, Calgary, ABAlberta 535 Hornby St, Vancouver, BCBritish Columbia Vancouver-MP GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Vaughan-A, LP 115 Auto Park Circle, Woodbridge ONOntario L4K 2M6 9088 Jane St, Concord, ONOntario 9001 Jane Street, Vaughan, ONOntario 1-89 Connie Crescent, Concord, ONOntario Vaughan-A GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Vaughan-D, LP 115 Auto Park Circle, Woodbridge, Ontario L4L 8R1 Vaughan D-GP, Inc. 115 Auto Park Circle, Woodbridge, Ontario L4L 8R1 Vaughan-P, LP 105 & 131 Four Valley Dr., Concord, ONOntario 71 Four Valley Dr., Concord, ONOntario 1-89 Connie Crescent, Concord, ONOntario Vaughan-P GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Vaughan-S, LP 9088 Jane St, Concord, ONOntario Vaughan-S GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Woodbridge-MC, LP 33 Auto Park Circle, Woodbridge, Ontario 101 Auto Park Cir, Woodbridge, ON Unit 1, 78 Trowers Road, Woodbridge, ON Woodbridge-MC GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Woodbridge-PA, LP 101 Auto Park CirCircle, Woodbridge, ONOntario 1711 West 2nd Avenue, Vancouver, BCBritish Columbia 1725 West 2nd Avenue, Vancouver, BCBritish Columbia Woodbridge-PA GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 9.1(17) - 1 CREDIT AGREEMENT Schedule 9.1(17) – Canadian Benefit and Pension Plans Nil.


9.1(18) - 1 CREDIT AGREEMENT Schedule 9.1(18) – Labour Matters Nil. 9.1(20) - 1 CREDIT AGREEMENT Schedule 9.1(20) – Corporate Organization See Attached.