ASSIGNOR名稱
作者:姓名:標題: 受讓人
受讓人姓名或名稱
發信人:姓名:標題:
已同意及
接受:豐業銀行作為行政代理人:名稱:標題:Lithia Master GP公司,Inc.以Lithia Master LP公司普通合夥人的身份,LP作為主借款人:名稱:標題:
-4信貸協議Legal_43503785.7轉讓和假設附件1
7轉讓和假設的標準條款和條件1.陳述和擔保。(A)轉讓人。轉讓人(A)表示並保證(I)它是轉讓權益的合法和實益所有人,(Ii)轉讓權益沒有任何留置權、產權負擔或其他不利要求,以及(Iii)它有充分的權力和權力,並已採取一切必要的行動,執行和交付這一轉讓和假設,並完成本協議中預期的交易;及(B)對(I)在信貸協議或任何其他貸款文件中作出或與之相關的任何陳述、保證或陳述,(Ii)貸款文件或其下任何抵押品的籤立、合法性、有效性、可執行性、真實性、充分性或價值,(Iii)借款人、其任何附屬公司或聯營公司或任何其他人士就任何貸款文件負有義務的財務狀況,或(Iv)借款人、其任何附屬公司或聯營公司或任何其他人士履行或遵守任何貸款文件項下的任何責任,概不承擔任何責任。(B)受讓人。受讓人(A)表示並保證:(I)其有完全權力及權力,並已採取一切必要行動,以執行及交付此等轉讓及假設,並已採取一切必要行動,以執行及交付此等轉讓及假設,並完成擬進行的交易,併成為信貸協議項下的貸款人;(Ii)其符合信貸協議項下合資格受讓人的所有要求(以收到信貸協議所規定的同意為準);(Iii)自生效日期起及之後,其作為貸款人須受信貸協議的條文約束,並在受讓權益的範圍內,負有貸款人的義務,及(4)已收到一份《信貸協議》副本,連同根據第10.4(2)節、第10.4(3)節和第10.4(4)節(視何者適用而定)提交的最新財務報表的副本,以及其認為適當的其他文件和信息,可自行作出信用分析和決定,以進行本轉讓和假設,併購買轉讓權益,並在此基礎上獨立作出此類分析和決定,而不依賴行政代理或任何其他貸款人;和(B)同意(I)它將在不依賴管理代理的情況下,在認為適當的情況下,繼續根據貸款文件採取或不採取行動作出自己的信貸決定,以及(Ii)它將根據其條款履行貸款文件條款要求其作為貸款人履行的所有義務。2.付款。自生效日期起及之後,行政代理應向受讓人支付與轉讓利息有關的所有款項(包括本金、利息、手續費和其他金額),無論這些金額是在生效日期之前、當天還是之後應計。轉讓人和受讓人應根據行政代理選擇的7描述信貸協議對付款進行所有適當的調整。-5信貸協議Legal_43503785.7在生效日期之前或在雙方之間直接進行這項轉讓的期間內的行政代理。3.總則。本轉讓和承擔應對本合同雙方及其各自的繼承人和允許受讓人具有約束力,並符合其利益。這一轉讓和假設可以在任何數量的對應物中執行,這些對應物共同構成一份文書。通過傳真或通過電子郵件發送掃描件的方式交付本作業和假設的簽字頁的簽約副本,應與交付手動簽署的本作業和假設的副本一樣有效。本轉讓和假設應受信貸協議的法律管轄,並根據該法律進行解釋。
賬户貸款人分行賬户貸款人分行豐業銀行國王大街西120號,漢密爾頓500室,在L8P 4V2上。注意:Jeff·卡特里斯,薩比娜·帕爾卡,伊萊娜·菲利斯電子郵件地址:jeffrey.cattrysse@Scott tiabank.com,sabina.palka@Scott tiabank.com,傳真號碼:800-520-0950蒙特利爾銀行T2P 1G1注意:Mikael Sears電子郵件:mikael.sears@bmo.com傳真號碼:403-234-163
傳真號碼:(416)9373119多倫多道明銀行TD西樓100惠靈頓大街29樓安大略省多倫多M0.5萬1A2安大略省L4S 0C8注意:商業金融部抄送法律部電子郵件:Jorge.rubio@bmwfs.com電子郵件:Erin.baxendale@bmwfs.com VW Credit Canada,Inc.777 Bayly Street West AJAX,on L1s 7G7注意:Karl-Étienne Piché電子郵件地址:karl.piche@vwCredit it.com電子郵件地址:vcci批發@vwCredit it.com傳真號碼:(877)549-8601傳真號碼:(877)549-8601傳真號碼:(877)549-8601
信貸協議Legal_43503785.7附表1.1(43503785.7)-承諾貸款蒙特利爾豐業銀行銀行加拿大皇家銀行多倫多道明銀行寶馬集團金融服務,寶馬加拿大公司大眾加拿大信貸的一個部門,公司總週轉設施$$$100,000,00100,000,000批發地板b設施$(包括批發地板b設施的$雕刻)$(包括批發地板b設施的$雕刻)$500,000,00500,000,00二手車輛地板設施$$$100,000,000$$$批發租賃設施$$$$400,000,00400,000,00每日租賃設施$$$25,000,000。0025,000,000 1(4,354)-2信貸協議Legal_43503785.7總計$1,125,000,0 0001,125,000
11(57)-1 Legal_43503785.7 Schedule 1.1(5557)-合規證書日期:行政代理豐業銀行全球貸款辛迪加-機構服務40 Temperance Street,6 Floor,Ontario M5H 0B4收件人:機構服務電子郵件:agency.services@cotiabank.com尊敬的先生/女士:Re:Lithia Master LP Company,LP
財政季度/財政年度
已終止_。本人以_本公司連同其若干附屬公司及聯營公司(作為借款方)、作為行政代理的豐業銀行及貸款方不時訂立“信貸協議”(經不時修訂、重述、補充、取代及以其他方式修訂),並已對公司記錄作出合理調查及向債務人的其他高級管理人員及高級人員作出合理查詢,足以使本人在此作出知情陳述。本證書中使用的和未定義的大寫術語應具有信貸協議中賦予它們的含義,除非另有説明,否則所有章節均應指信貸協議的章節。2.基於前述:(A)信貸協議中規定的債務人的陳述和擔保,除明確聲明在特定日期作出的陳述和擔保外,在本協議日期是真實和正確的,並具有相同的效力,猶如該等陳述和擔保是在本信貸協議之日作出的一樣(但構成違約或違約事件的任何違反陳述和擔保的情況除外,其説明附在本文件後);8(B)未發生任何違約或違約事件,並且在本信貸協議日期仍在繼續
NTD:如果存在違約或違約事件,官員應合理詳細地説明情況8請在陳述和保證不再真實和正確的範圍內附上更換明細表。法律_43503785.7和為補救違約或違約事件而採取或擬採取的步驟
;及(C)未發生任何違約(Lithia Canada Dealer)或違約事件(Lithia Canada Dealer),直至本協議日期仍在繼續
NTD:如果存在違約(Lithia Canada Dealer)或違約事件(Lithia Canada Dealer),官員應合理詳細地説明情況以及為補救違約(Lithia Canada Dealer)或違約事件(Lithia Canada Dealer)而採取或建議採取的步驟
(D)(C)信貸協議所載的契諾並沒有被違反,而我亦不知道有任何財務或其他資料令我相信借款人在下一個財政季度會違反任何該等契諾。財務契約(第10.3節)3.截至財政季度末(最近一財政季度結束的最後一天),固定費用覆蓋率為__:_。4.在截至_是_:_。5.截至截止的財政季度末(最近一個財政季度結束的最後一天),Lithia Canada的每一位交易商的營運資金為_。56.附表“A”列明證明債務人遵守本證書第3、4及5段所列契諾的財務數據及計算,所有數據及計算均屬真實、正確及完整。Lithia Master GP Company,Inc.以Lithia Master LP公司普通合夥人的身份,LP as Master借款人按:名稱:標題:
信貸協議Legal_43503785.7附表1.1-每日租賃基礎證書日期:豐業銀行,作為行政代理全球貸款辛迪加-機構服務40 Temperance Street,6 Floor,Ontario M5H 0B4收件人:機構服務電子郵件:agency.services@cotiabank.com尊敬的先生/女士:Re:Lithia Master LP Company,LP
月份
已終止_。本人以_總借款人。本公司連同其若干附屬公司及聯營公司(作為借款方)、作為行政代理的豐業銀行及貸款方不時訂立“信貸協議”(經不時修訂、重述、補充、取代及以其他方式修訂),並已對公司記錄作出合理調查及向債務人的其他高級管理人員及高級人員作出合理查詢,足以使本人在此作出知情陳述。本證書中使用的和未定義的大寫術語應具有信貸協議中賦予它們的含義,除非另有説明,否則所有章節的引用均應指信貸協議的章節。2.日租房借款基數為:$_。3.總借款人在此聲明並保證,本證書公平地提供每日租金借款基數,並保證本證書所列金額符合信貸協議的規定。4.截至本協議日期,主借款人確認:(I)未發生任何持續的違約或違約事件,(Ii)信貸協議第9條所載的陳述和擔保是真實和正確的。5.附表“A”為每日租賃管理報告。每日租賃管理報告中包含的所有數據和計算都是真實、正確和完整的。-2信貸協議Legal_43503785.7 Lithia Master GP公司,Inc.以Lithia Master LP公司普通合夥人的身份,LP作為主借款人按:名稱:標題:
1.1(126149)-1信貸協議Legal_43503785.7附表1.1(142149)-加入協議借款人加入協議(將用於指定子公司)本借款人加入協議(“協議”)日期為_由其普通合夥人Lithia Master GP Company,Inc.(連同信貸協議的其他當事方Master LP借款人的普通合夥人)以適用借款人的普通合夥人的身份(該等Master LP借款人統稱為普通合夥人)(代表主LP借款人並代表其他Master LP借款人)和適用的普通合夥人,(B)
新的主LP借款人
實體類型
使用它的
行政總裁辦公室
位於…省
組織的司法管轄權
(“新主有限責任合夥借款人”),(C)
新的普通合夥人
,新Master LP借款人的普通合夥人,a
實體類型
使用它的
行政總裁辦公室
位於…省
組織的司法管轄權
(“新普通合夥人”)及(D)豐業銀行,作為信貸協議訂約方的貸款人(定義見下文)的代理人(“代理人”)。陳述A.借款人分別與普通合夥人、不時作為借款人的金融機構(統稱為“貸款人”及各自為“貸款人”)及代理人訂立於2022年6月3日訂立的信貸協議(該協議可不時修訂、修改、補充或延長及其任何數目的替代、續訂、重述及替換,即“信貸協議”),根據該協議,貸款人可向循環借款人、批發地板A借款人、批發地板B借款人、二手車輛地板借款人提供信貸,批發租賃租用者和每日租借者不定期租借。B.主要有限責任合夥借款人已簽署(I)一份綜合性一般擔保協議(“擔保協議”),就每名主要有限責任合夥借款人的所有個人財產、資產及業務設定一項擔保權益,以貸款人的代理人為受益人,但只受準許留置權的規限;(Ii)一項綜合保險轉讓(“轉讓”),將轉讓人的每項權益(定義一如該協議所界定)轉讓予貸款人的代理人,作為抵押品的任何及所有保單的受保人;及(Iii)一項綜合的無限擔保及延期索償(下稱“擔保”),以保證向代表貸款人的代理人支付及履行其他主要有限責任合夥借款人的所有債務,每項擔保的日期均為2022年6月3日。C.信貸協議的一項條件是,新的Master LP借款人對該新Master LP借款人的所有個人財產、資產和業務授予優先留置權(受允許的留置權的約束),轉讓和轉讓其在任何和所有保險單中承保的權益,並保證對方Master LP借款人對代理人和貸款人的義務。1.1(126149)-2信貸協議Legal_43503785.7 D.新的主有限責任合夥借款人也希望成為[旋轉設施、A地板批發設施、二手車地板設施、批發租賃設施和日租設施]。E.信貸協議的一項條件是新普通合夥人成為信貸協議項下的借款人。對於有價值的對價,新主有限責任公司借款人和新普通合夥人同意如下:1.合併。新的Master LP借款人同意:(A)其應為“指定附屬公司”,
“日租借款人”,
“二手車地板借用者”,
《地板批發借款人》,[]“批發租賃借款人”,[“循環借款人”,[“借款人”和“債務人”(各自在信貸協議和其他貸款文件中的定義),應是“債務人”(如擔保協議中的定義),應為“轉讓人”(如轉讓中的定義),應為“擔保人”(如擔保中的定義);及(B)凡提及“指定附屬公司”時,]“日租借款人”,]“二手車地板借用者”,[《地板批發借款人》,[]“批發租賃借款人”,[“循環借款人”,[信貸協議、擔保文件、轉讓、擔保及其他貸款文件中的“借款人”、“(視何者適用)”、“主要有限責任合夥借款人”、“擔保人”、“債務人”、“轉讓人”、“主要有限責任合夥債務人”及“債務人”(視何者適用而定)應被視為自本信貸協議日期起及之後包括及指代新的主要有限責任合夥借款人(以及適用條款所指的其他人士)。新的主要有限責任合夥借款人特此同意並同意信貸協議的所有條款和其為一方的其他貸款文件,並在此同意,自本協議簽署之日起及之後,它應成為信貸協議、擔保、擔保協議、轉讓和其他貸款文件中適用於指定子公司的每一和所有條款、限制、義務、契諾和條件的一方,並應受其約束和對其承擔責任。]“日租借款人”,]“二手車地板借用者”,[]《地板批發借款人》,[“批發租賃借款人”,[“循環借款人”,]“主要有限責任合夥借款人”、“擔保人”、“債務人”、“轉讓人”及“主要有限責任合夥債務人”。新普通合夥人確認並同意其為信貸協議項下的“普通合夥人”,並同意接受信貸協議的約束,如同其為原始簽字人一樣,自本協議之日起生效。在信貸協議和其他貸款文件中,凡提及“普通合夥人”或“普通合夥人”一詞,應視為包括新普通合夥人。在不限制前述一般性的原則下,新普通合夥人謹此以其本身的身份,重複並重申信貸協議及其所屬貸款文件中所載適用於主有限責任合夥債務人的所有普通合夥人的契諾、協議、陳述及保證。2.其他協議。在不限制前述規定的情況下,新的總有限責任合夥借款人特此:(A)為其自身利益和貸款人的利益,向代理轉讓、質押和授予抵押品的所有權利、所有權和權益的擔保權益(如信貸協議和擔保協議中所界定的並按照信貸協議和擔保協議的定義),作為所有義務(該術語在擔保協議中所界定的)的擔保;(B)保證和承諾(與其他擔保人共同和各別)向代理人和貸款人迅速付款和履行,其他主有限責任合夥借款人根據擔保對代理人和貸款人承擔的所有義務,(C)為代理人本身的利益和貸款人的利益向代理人轉讓、轉讓]第1.1(126149)-3信貸協議(就抵押品在任何及所有保單下承保的權益的法定43503785.7),及(D)同意其須與其他主要有限責任合夥借款人共同及各別承擔責任,以支付及履行主要有限責任合夥借款人在信貸協議及其所屬其他貸款文件項下的所有責任。3.申述及保證。新主有限責任合夥借款人和新普通合夥人向代理人和貸款人聲明並向貸款人保證,其簽署、交付和履行本協議、證券文件和作為其一方的其他貸款文件(A)在其權力範圍內,(B)已得到所有必要或適當的公司、股東或其他行動的正式授權,(C)不與其持續文件、適用於其的任何一致股東協議或任何適用法律規定的文件相沖突、導致違反或違反或構成違約,(D)不與適用於其的任何一致股東協議或任何適用法律相沖突或導致違約或終止,在每種情況下,只要有理由認為此類衝突、違約、終止、違約或終止會產生實質性的不利影響,即構成任何實質性合同項下的違約,或加速履行任何實質性合同所要求的任何義務,且(E)不會也不會導致對其在任何實質性合同項下的任何資產或財產產生任何留置權,但擔保文件中規定的除外。4.對口單位。本協議可以任何數量的副本和電子交付以及由不同的各方和單獨的副本簽署,當這樣簽署時,每個副本應被視為正本,所有這些副本加在一起將構成同一份文書。雙方同意,本協議中包括的各方的電子簽名,無論是數字簽名還是加密簽名,旨在驗證本文的寫作,並具有與手動簽名相同的效力和效果。電子簽名是指本協議所附的、一方為簽署本協議而採用的任何電子符號或程序,包括傳真或電子郵件電子簽名。通過傳真或通過電子郵件發送掃描副本的方式交付本協議簽字頁的簽署副本,應與交付手動簽署的本協議副本一樣有效。5.定義及其他解釋條文。除本文另有定義外,信貸協議中定義的此處使用的大寫術語的含義與該等術語的含義相同。[]新的主LP借款人]司法管轄權[實體類型]新的普通合夥人
司法管轄權[實體類型]作者:姓名:蒂娜·米勒姓名:蒂娜·米勒頭銜:授權代理頭銜:首席財務官1(126149)-4信貸協議Legal_43503785.7豐業銀行,作為行政代理Lithia Master GP Company,Inc.,Inc.,作為Lithia Master LP公司的普通合夥人,LP by:by:姓名:姓名:標題:標題:[1.1(126149)-5信貸協議Legal_43503785.7借款人加入協議(將用於指定子公司(Lithia Canada Dealer))本借款人加入協議(“協議”)日期為_由其普通合夥人Lithia Master GP Company,Inc.(連同Master LP借款人的普通合夥人)以該等Master LP借款人的普通合夥人的身份(對於主借款人和代表其他Master LP借款人,統稱為普通合夥人)和適用的普通合夥人,(B)]新借款人
實體類型[使用它的]行政總裁辦公室[位於…省]組織的司法管轄權[(C)作為信貸協議訂約方的貸款人(定義見下文)的代理人(“代理人”)豐業銀行。陳述A.借款人、普通合夥人、不時作為當事人的金融機構(統稱為“貸款人”和各自為“貸款人”)和代理人已於2022年6月3日訂立信貸協議(該協議可不時修訂、修改、補充或延長,並對其或其進行任何數量的替換、續訂、重述和替換,即“信貸協議”),根據該協議,貸款人可向循環借款人、地板批發A借款人、地板批發B借款人、二手車輛地板借款人提供信貸,批發租賃借款人和每日租賃借款人不定期。B.Lithia Canada交易商已簽署(I)一份綜合性的一般擔保協議(“擔保協議”),在每一家Lithia Canada交易商的所有個人財產、資產和業務中設立擔保權益,以貸款人的代理人為受益人,但僅受允許留置權的限制;(Ii)一項綜合性保險轉讓(“轉讓”),將每一位轉讓人的權益(定義見“擔保協議”)轉讓給貸款人的代理人,作為抵押品的任何和所有保險單(Lithia Canada Dealer)的受保人;及(Iii)一項綜合性的無限擔保及延期索償(下稱“擔保”),以保證其他Lithia Canada交易商的所有債務(Lithia Canada Dealer)均向代理人及代表貸款人(Lithia Canada Dealer)支付及履行。C.信貸協議的一項條件是,新借款人對該新借款人的所有個人財產、資產和業務授予優先留置權(受允許的留置權約束),轉讓和轉讓其在任何和所有保單中承保的權益,並向代理人和貸款人擔保對方Lithia Canada交易商(Lithia Canada Dealer)的義務。D.新借款人也希望成為批發地板b貸款貸款協議項下的借款人。1.1.1(126149)-6有價值對價的信貸協議Legal_43503785.7,新借款人同意如下:1.加入。新借款人同意:(A)其應為“指定子公司(Lithia Canada Dealer)”、“批發地板b借款人”(如適用)、“Lithia Canada Dealer”、“Lithia Canada義務人”及“義務人”(如適用),(每一項定義見信貸協議及其他貸款文件),應為“債務人”(定義見擔保協議),應為“轉讓人”(定義見轉讓),並應為“擔保人”(定義見擔保);及(B)在信貸協議、擔保文件(Lithia Canada Dealer)、轉讓、擔保及其他適用於Lithia Canada交易商的貸款文件中,凡提及“指定附屬公司(Lithia Canada Dealer)”、“借款人”(視情況而定)、“擔保人”、“債務人”、“轉讓人”、“Lithia Canada Dealer”、“Lithia Canada Dealer”及“義務人”(視何者適用而定),應視為自本信貸協議之日起及之後,包括並指代新借款人(以及適用條款所指的其他人士)。新借款人特此同意並同意信貸協議的所有條款及其作為一方的其他貸款文件,並在此同意,自本協議簽署之日起及之後,新借款人應成為信貸協議、擔保、擔保協議、轉讓和其他貸款文件中適用於指定子公司(Lithia Canada Dealer)、“批發地板b借款人”、“借款人”(但僅適用於Lithia Canada Dealer)、“擔保人”的每一和所有條款、限制、義務、契諾和條件的一方,並應受其約束並對其承擔責任。“債務人”、“受讓人”、“Lithia Canada交易商”、“Lithia Canada債務人”和“債務人”(但僅適用於Lithia Canada債務人)。2.其他協議。在不限制前述規定的情況下,新借款人特此:(A)為了其自身利益和貸款人的利益,將其在抵押品(Lithia Canada Dealer)中的所有權利、所有權和權益(Lithia Canada Dealer)(定義在信貸協議和擔保協議中)作為所有義務(Lithia Canada Dealer)的抵押品(Lithia Canada Dealer)(該術語在擔保協議中定義)中的擔保權益轉讓、質押和授予代理人;(B)保證及承諾(與其他擔保人共同及各別)向代理人及貸款人迅速付款及履行,其他Lithia Canada交易商(Lithia Canada Dealer)按照擔保對代理人及貸款人的所有義務;。(C)為代理人本身的利益及貸款人的利益,將其在任何及所有有關抵押品的保險單下承保的所有權益(Lithia Canada Dealer)轉讓、移轉予代理人。及(D)同意與其他Lithia Canada交易商共同及各別負責支付及履行Lithia Canada交易商根據信貸協議及其參與的其他貸款文件所承擔的所有義務。3.財務契約。[將增加營運資金財務公約]3]4.申述及保證。每個新借款人向代理人和貸款人聲明並向貸款人保證,其簽署、交付和履行本協議、證券文件(Lithia Canada Dealer)和作為其一方的其他貸款文件(A)在其權力範圍內,(B)已得到所有必要或適當的公司、股東或其他行動的正式授權,(C)不與適用於其的任何一致股東協議或任何適用法律規定的文件相沖突、導致違反或違反或構成違約,(D)不與適用於其的任何一致股東協議或任何適用法律相沖突或導致違約或終止,構成任何實質性合同所要求的違約或加速履行,在每種情況下,該衝突、違約、終止、違約或終止將合理地
1.1(126149)-7信貸協議Legal_43503785.7預計將產生重大不利影響,以及(E)不會也不會導致在任何重大合同下的任何資產或財產上產生任何留置權,除非安全文件(Lithia Canada Dealer)中所述。5.對口單位。本協議可以任何數量的副本和電子交付以及由不同的各方和單獨的副本簽署,當這樣簽署時,每個副本應被視為正本,所有這些副本加在一起將構成同一份文書。雙方同意,本協議中包括的各方的電子簽名,無論是數字簽名還是加密簽名,旨在驗證本文的寫作,並具有與手動簽名相同的效力和效果。電子簽名是指本協議所附的、一方為簽署本協議而採用的任何電子符號或程序,包括傳真或電子郵件電子簽名。通過傳真或通過電子郵件發送掃描副本的方式交付本協議簽字頁的簽署副本,應與交付手動簽署的本協議副本一樣有效。6.定義和其他解釋條款。除本文另有定義外,信貸協議中定義的此處使用的大寫術語的含義與該等術語的含義相同。]6 [新借款人]由_按:名稱:名稱:標題:標題:1.1(126194)-1信貸協議Legal_43503785.7附表1.1(179195)-官員證書官員證書(允許債務-第10.2(3)條/允許分派-第10.2(4)條/允許投資-第10.2(10)條/強制預付(保險收益)-第5.5條/允許處置-第10.2(1)條/允許支出-第10.2(11)條/允許重組-第10.2(2)條)[日期]本人,_本文中使用但未定義的資本化術語應具有在2022年6月3日簽訂的信貸協議(經不時修訂、重述、補充或以其他方式修改)中賦予它們的含義(經不時修訂、重述、補充或以其他方式修改),其中包括主借款人、主借款人的某些子公司和聯營公司、作為貸款人行政代理的豐業銀行和其他當事人。根據授信協議,本人代表主借款人向行政代理進一步證明如下:1.[插入事件描述]。2.自生效之日起,下列各項條件已經或將會得到滿足[事件](《事件》):a.[總借款人]Lithia新經銷商
將在活動生效之前和之後遵守信貸協議中適用的財務契約。B.每一賣方的董事會(或行使類似職能的其他人)並未反對或建議不批准該交易。[]NTD:僅允許收購
C.自事件發生之日起,信貸協議中所有適用的陳述和保證都是真實和正確的]無違約或違約事件
、違約(Lithia Canada Dealer)或違約事件(Lithia Canada Dealer)
將已經發生並將繼續發生,或將在事件生效後存在。[本頁的其餘部分故意留空;簽名頁緊隨其後。]1.1(163194)-1份信貸協議Legal_43503785.7,特此為證,以下籤署人已於上述日期簽署了本官員的S證書。Lithia Master GP Company,Inc.,以Lithia Master LP公司的普通合夥人身份,LP作為主借款人按:名稱:標題:1.1(203220)-1信貸協議Legal_43503785.7附表1.1(203220)-循環借款人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.加拿大力拓租賃,LP 7.Markham-b,LP 8.Markham-P,LP 9.密西索加-b,LP 10.Motus汽車租賃,LP 11.Newmarket-A,LP 12.Newmarket-V,LP 13.裏士滿希爾-H,LP 14.ThornHill-A,LP 15.ThornHill-H,LP 16.温哥華MP,LP 17.沃恩-A,LP 18.沃恩-B,LP 19.沃恩-D,LP 19。20.沃恩-S,LP 21.伍德布里奇-密歇根,LP 22。伍德布里奇-賓夕法尼亞州[1.1.1(188221)-1信貸協議Legal_43503785.7附表1.1(205222)-循環借款基礎證書日期:豐業銀行,作為行政代理全球貸款辛迪加-機構服務40 Temperance Street,6 Floor,Ontario M5H 0B4收件人:機構服務電子郵件:agency.services@cotiabank.com尊敬的先生/女士:Re:Lithia Master LP Company,LP]月份[已終止_。本人_總借款人及其若干附屬公司及聯營公司(作為借款方)、行政代理豐業銀行及貸款方不時(經不時修訂、重述、補充、取代及以其他方式修訂)訂立信貸協議,並已對公司記錄作出合理調查及對債務人其他高級管理人員及高級人員作出合理查詢,足以令本人在此作出知情陳述。本證書中使用的和未定義的大寫術語應具有信貸協議中賦予它們的含義,除非另有説明,否則所有章節的引用均應指信貸協議的章節。2.根據《信貸協議》和其他貸款文件中的有關定義,附件A所示的下列計算方法確定了循環借款基數。3.總借款人特此聲明並保證,本證書公平地列示循環借款基數,且本證書所列金額符合信貸協議的規定。4.截至本協議日期,主借款人確認:(I)未發生任何持續的違約或違約事件,(Ii)信貸協議第9條所載的陳述和擔保是真實和正確的。1.1(188221)-2信貸協議Legal_43503785.7 Lithia Master GP Company,Inc.以Lithia Master LP公司的普通合夥人身份,LP as Master借款人按:名稱:標題:]1.1.1(188221)-3信貸協議Legal_43503785.7附件A見附件1.1(215255)-1信貸協議Legal_43503785.7附表1.1(238256)-二手汽車地板借款基準證日期:豐業銀行,作為行政代理全球貸款辛迪加-機構服務多倫多臨時街40號6樓,安大略省M5H 0B4收件人:機構服務電子郵件:agency.services@cotiabank.com尊敬的先生/女士:Re:Lithia Master LP Company,LP
月份[已終止_。本人以_總借款人。本公司連同其若干附屬公司及聯營公司(作為借款方)、行政代理豐業銀行及貸款方不時訂立“信貸協議”(經不時修訂、重述、補充、取代及以其他方式修訂),並已對公司記錄作出合理調查及向債務人其他高級管理人員及高級人員作出合理查詢,足以使本人在此作出知情陳述。本證書中使用的和未定義的大寫術語應具有信貸協議中賦予它們的含義,除非另有説明,否則所有章節的引用均應指信貸協議的章節。2.二手車地板借用基數為:_。3.總借款人特此聲明並保證本證書公平地提供二手車地板借款基數,且本證書所列金額符合信貸協議的規定。4.截至本協議日期,主借款人確認:(I)未發生任何持續的違約或違約事件,(Ii)信貸協議第9條所載的陳述和擔保是真實和正確的。5.本證明書所附附表“A”列明證明債務人遵守本證明書第2段所列契諾的財務數據及計算,所有該等數據及計算均屬真實、正確及完整。]1(215255)-2信貸協議Legal_43503785.7 Lithia Master GP Company,Inc.以其身份並作為Lithia Master LP公司的普通合夥人,LP作為主借款人:名稱:標題:1.1(222264)-1信貸協議Legal_43503785.7附表1.1(246265)-批發地板A借款人和批發地板b借款人批發地板A借款人Guelph-S,LP Markham-b,LP Markham-P,LP Mississuga-b,LP Newmarket-A,LP Newmarket-V,LP ThornHill-A,LP ThornHill-H,温哥華LP-MP,LP Vaughan-A,LP Vaughan-P,LP Woodbridge-MC,LP Woodbridge-PA,LP批發地板b借款人1871,Inc.
1(232277)-1信貸協議Legal_43503785.7附表1.1(256278)-批發租賃借款基礎證書日期:豐業銀行,作為行政代理全球貸款辛迪加-機構服務多倫多坦潘斯街40號6樓,安大略省M5H 0B4收件人:機構服務電子郵件:agency.services@cotiabank.com尊敬的先生/女士:Re:Lithia Master LP Company,LP[月份], a [已終止_。本人_總借款人。本公司連同其若干附屬公司及聯營公司(作為借款方)、行政代理豐業銀行及貸款方不時訂立“信貸協議”(經不時修訂、重述、補充、取代及以其他方式修訂),並已對公司記錄作出合理調查及向債務人其他高級管理人員及高級人員作出合理查詢,足以使本人在此作出知情陳述。本證書中使用的和未定義的大寫術語應具有信貸協議中賦予它們的含義,除非另有説明,否則所有章節均應指信貸協議的章節。2.批發租賃借款基數為:$_。3.總借款人特此聲明並保證本證書公平地提供批發租賃借款基數,且本證書所列金額符合信貸協議的規定。4.截至本協議日期,主借款人確認:(I)未發生任何持續的違約或違約事件,(Ii)信貸協議第9條所載的陳述和擔保是真實和正確的。5.附表“A”為批發租約管理報告。批發租賃管理報告中包含的所有數據和計算都是真實、正確和完整的。Lithia Master GP Company,Inc.,以Lithia Master LP公司的一般1.1(232277)-2信貸協議Legal_43503785.7合夥人身份,LP作為主借款人按:名稱:標題]1(1)(A)-1信貸協議Legal_43503785.7附表3.1(1)(A)-申請借款日期的通知:豐業銀行,作為行政代理全球批發業務-貸款管理局,多倫多國王街西6樓,On,M5H 1J9收件人:經理電子郵件:Corporation Lending.AgencyOps@SCOTIBANK.com尊敬的先生/女士:我們參考截至2022年6月3日,Lithia Master LP Company,LP及其某些子公司和附屬公司作為借款人簽訂的信貸協議第3.1(1)(A)條,作為行政代理的豐業銀行及其貸款方不時(經不時修訂、重述、補充、替換和以其他方式修改的“信貸協議”)。本文中使用和未定義的大寫術語具有信貸協議中賦予它們的含義。茲確認我方在下列條款下借款的請求[旋轉地板/批發地板A/二手車地板/批發租賃/日租]貸款安排如下:(A)為_提供優質貸款。(B)為_[1個月/3個月]。(C)為_[1個月/3個月]茲確認我方開具信用證的要求。請參閲附加的申請[如付款並非向適用借款人的帳户付款,請填上付款指示]借款人特此聲明並保證,信貸協議第8.2節中包含的條件已得到滿足,並將於本協議之日起以及在適用的提款日期實施本協議所要求的借款之前和之後得到滿足。1(1)(A)-2信用協議合法_43503785.7您誠摯的,[借款人(S)]由:_名稱:標題:[3.3(3)(B)-1信貸協議Legal_43503785.7附表3.3(3)(B)-信用證延期請求日期:豐業銀行,作為行政代理全球批發業務-貸款管理局,多倫多國王街西6樓,On,M5H 1J9收件人:經理電子郵件:Corporation Lending.AgencyOps@cotiabank.com尊敬的先生/女士:我們參考截至2022年6月3日,Lithia Master LP Company,LP及其某些子公司和附屬公司之間簽訂的信貸協議第3.3(3)(B)節,作為借款人,作為行政代理的豐業銀行和貸款方不時(經不時修訂、重述、補充、替換和以其他方式修改,稱為“信貸協議”)。本文中使用和未定義的大寫術語具有信貸協議中賦予它們的含義。我們特此確認:(A)]我們希望(S)將下列信用證(S)的到期日延長(S)。_____________。(Ii)受益人_(Iii)款額_。(Iv)有效期_[對要更換的每台儀器重複上述步驟。](B)每份此類信用證將繼續受制於適用於該信用證的任何協議的條款和條件。[或][我們希望修改S信用證第號。_:][NTD:插入請求修改的説明(S)][借款人特此聲明並保證,截至本協議之日以及該信用證延期請求生效之前和之後,信用協議第8.2條中包含的條件已得到滿足並將得到滿足。 3.3(3)(b)- 2信用協議法律_43503785.7您的真誠, ][借款人(S)]由:_名稱:標題:[3.3(11)-1信貸協議Legal_43503785.7附表3.3(11)-現有L/Cs借款人當前限額受益人温哥華-MP,LP$20,000.00 BC Lithia加拿大租賃公司機動車銷售局註冊處,LP$10,000.00 BC Lithia Master LP公司機動車銷售局註冊處,LP$50,000.00 Markham Lithia Master LP公司,LP$107,426.00約克Lithia Master LP地區市政府,LP$7,000.00 New Market Lithia Master LP公司,LP$7,000.00 City of Newmarket Lithia Master LP Company,LP$7,000.00 City of Newmarket Lithia Master LP Company,LP$7,000.00LP$211,080.00小鎮Newmarket 3.4-1信貸協議Legal_43503785.7 Schedule 3.4-轉換選項通知日期:豐業銀行,作為行政代理全球批發業務-貸款管理,多倫多國王西街150號6樓,On,M5H 1J9收信人:經理電子郵件:Corporation Lending.AgencyOps@Scott Bank.com尊敬的先生/女士:我們參考截至2022年6月3日,Lithia Master LP Company,LP及其某些子公司和關聯方,作為借款人,作為行政代理,豐業銀行,和貸款方不時(經不時修訂、重述、補充、替換和以其他方式修改的“信貸協議”)。本文中使用和未定義的大寫術語具有信貸協議中賦予它們的含義。茲通知我方不可撤銷的要求,將下列借款轉換為][旋轉地板/批發地板A/批發地板B/二手車地板/批發租賃/日租][未償還貸款金額為加元,以下列方式提供][優質貸款/Corra貸款][通過以下方式轉換為相應的借款]優質貸款/Corra貸款[於_年_月_日。][Corra貸款的相關合同期的最後一天是20_年_月_日。][我們希望在以下日期轉換以下借款:_/_/_。日月年借款類型要轉換的借款類型請求的借款類型最優貸款Cdn$定期Corra貸款Cdn$每日複合Corra貸款定期Corra貸款Cdn$每日複合Corra貸款Cdn$每日複合Corra貸款每日複合Corra貸款Cdn$最優貸款][信貸協議Legal_43503785.7每日複合Corra貸款Cdn$定期Corra貸款如果轉換為定期Corra貸款,新的加拿大可用期限應為][1個月/3個月]如果轉換為每日複合Corra貸款,新的加拿大可用期限應為
1個月/3個月[借款人特此聲明並保證,信貸協議第8.2節所載的條件已得到滿足,並將於本協議之日起以及在適用的轉換日期生效之前和之後得到滿足。你的真心,] a [借款人(S)][發信人:姓名:標題:5.6-1信貸協議Legal_43503785.7 Schedule 5.6-還款通知日期:豐業銀行,作為行政代理全球批發業務-貸款管理局,多倫多國王街西,6樓,On,M5H 1J9收信人:經理電子郵件:Corporation Lending.AgencyOps@Scotiabank.com尊敬的先生/女士:我們參考截至2022年6月3日,Lithia Master LP公司,LP及其某些子公司和附屬公司,作為借款人,豐業銀行,作為行政代理之間簽訂的信貸協議第5.6節和貸款方不時(經不時修訂、重述、補充、替換和以其他方式修改的“信貸協議”)。本文中使用和未定義的大寫術語具有信貸協議中賦予它們的含義。我們特此發出不可撤銷的通知,我們將償還某些項目下的借款][旋轉地板/批發地板A/批發地板B/二手車地板/批發租賃/日租] a [4.還款日期:_/_/_(不少於一(1)個營業日)月5.還款總額:__][借款人(S)]由:_名稱:標題:
5.8-1信貸協議Legal_43503785.7附表5.8-取消信貸安排通知日期:豐業銀行,作為行政代理全球批發業務-貸款管理局,多倫多國王西街150號6樓,on,M5H 1J9收信人:經理電子郵件:Corporation Lending.AgencyOps@cotiabank.com尊敬的先生/女士:我們參考截至2022年6月3日,Lithia Master LP,LP及其某些子公司和附屬公司作為借款人,作為行政代理,簽訂的信貸協議的第5.8節,和貸款方不時(經不時修訂、重述、補充、替換和以其他方式修改的“信貸協議”)。本文中使用和未定義的大寫術語具有信貸協議中賦予它們的含義。茲通知你方取消並減少本公司的_[旋轉地板/批發地板A/批發地板B/二手車地板/批發租賃/日租], a [設施]限額/承諾[生效日期為_]填寫日期,不得早於行政代理收到本取消通知之日起5個工作日[。在這樣的取消之後,]旋轉地板/批發地板A/批發地板B/二手車地板/批發租賃/日租[設施]限額/承諾
費用為_。你的真心,[借款人(S)]由:_[9.1(9)-1信貸協議Legal_43503785.7 Schedule 9.1(9)-房地產租賃/房地產租賃(Lithia Canada Dealer)市政地址承租人出租人1.33汽車停車場環路,伍德布里奇,安大略省伍德布里奇,LP Lithia Canada Real Estate,Inc.安大略省圭爾夫-S,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,LP Lithia Canada Real Estate,Inc.7.16885 Leslie St,Newmarket,Inc.on Newmarket-V,LP Lithia Canada Real Estate,Inc.8.16821/16831 Leslie St,Newmarket,Inc.BC Lithia Canada Real Estate,Inc.轉租或與温哥華-MP,LP和Woodbridge-PA,LP簽訂其他協議,使用空間David Ratner 10.1725 West Second Avenue,Vancouver,BC Lithia Canada Real Estate,Inc.與温哥華-MP,LP和Woodbridge-PA,LP轉租或其他協議使用空間David Ratner 11.214 Courtland Avenue,Vaughan,Ontario Lithia Canada Real Estate,Inc.與Autoworks N.H.D.Development Limited 9.1(9)-2信貸協議Legal_43503785.7 Woodbridge,Lp與Vaughan-A,LP和Vaughan-S,LP分租SPACE Automotive Properties Limited,14.5539-6 ST SE,Calgary,AB Lithia Canada Real Estate,Inc.使用SPACE Automotive Properties Limited Partnership 14.5539-6 St SE,Calgary,AB Lithia Canada Real Estate,Inc.LP使用J.K.空間Molnar(International)Inc.與Markham,Markham,Ontario Lithia Canada Real Estate,Inc.分租空間或與Markham-b,LP簽訂其他協議,以使用Lithia Canada Real Estate,Inc.上的空間8111 Kennedy Markham Inc.16.Woodbridge,Woodbridge,Trowers Road,78,1.轉租或與Woodbridge-MC,LP簽訂的其他協議,以使用空間Dass Investments Holdings Inc.17.9001 Jane Street,Vaughan,Inc.與Vaughan-A,LP分租或其他協議,以使用空間Lorwood Holdings Inc.18.8590 McCowan路,LP。關於Lithia Canada Real Estate,Inc.與凱迪拉克Fairview Corporation Ltd.的轉租或其他協議。]9(9)-3信貸協議Legal_43503785.7 Markham-P,LP與Markham-b,LP就使用Lithia Canada Real Estate,Inc.的堅尼地路19.7997號空間轉租或達成其他協議轉租或與Markham-b,LP簽訂其他協議以使用空間轉租或其他協議使用空間轉租或其他協議與Markham-b,LP簽訂以使用空間Zoom Parking Markham 21。物業所有者:安大略省1788289 Inc.羅迪克路20.800 Markham,Lp與Markham-b,LP轉租或其他協議使用空間Zoom Parking Markham 21。71 Four Valley Dr.,Concord,on Lithia Canada Real Estate,Inc.與Vaughan-P,LP轉租或達成其他協議,使用空間Danaher Canada Partnership Inc.22.189布洛克博士,Markham,關於Lithia Canada Real Estate,Inc.轉租或與Autoworks Markham,LP簽訂其他協議,使用空間PS Canada Company Two ULC 23.8240 Woodbine Ave,Markham,on Lithia Canada Real Estate,Inc.與Markham-b,LP轉租或達成其他協議,使用Tallman Truck Centre空間24。温哥華Hornby St,BC Lithia Canada Real Estate,Inc.與温哥華分租或達成其他協議-MP,LP使用空間Easy Park 25。1-89康妮·新月,康科德,安利西亞加拿大房地產公司與Markham-P,LP,Vaughan-P,LP,LP和禿鷹地產有限公司轉租或達成其他協議。9.1(9)-4信貸協議Legal_43503785.7 Vaughan-A,LP使用26號空間。協和簡街8885號,L0.4萬2M6 Lithia Canada Real Estate,Inc.與Richmond Hill-H,LP Jane-Locke Properties Inc.簽訂分租或其他協議。88鋼鐵大道西,索恩希爾,L4J 1A1 Lithia Canada Real Estate,Inc.與ThornHill-H,LP 1306497 Ontario Inc.簽訂轉租或其他協議。Markham第十四大道2655號,L4J 1A1 ThornHill-A,LP Lithia Canada Real Estate,Inc.29.沃恩7號駭維金屬加工L4L 1A6 Lithia Canada Real Estate,Inc.與L817 Inc.轉租或達成其他協議,使用Space PEM(Weston)Limited Partnership[9.1(11)-1信貸協議Legal_43503785.7附表9.1(11)-除Vaughan-D,LP和Vaughan D-GP,Inc.外,所有債務人的資產地點,營業地點:8885Jane St,Suite200,Vaughan,Ontario,L0.4萬2M6 Vaughan-D,LP和Vaughan D-GP,Inc.加拿大阿爾伯塔省卡爾加里省T2P 4K95C5註冊辦事處ThornHill-H,LP和ThornHill H-GP,Inc.8885簡街,Suite 200,安大略省沃恩市L0.4萬2M6註冊辦事處L817,Inc.5300商務法院西,199灣街,多倫多,安大略省M5L 1B9成立所有義務人,ThornHill-H,LP和,ThornHill H-GP,Inc.和L817,Inc.公司和安大略省L817,Inc.債務人名稱(S)主要營業地點和其他營業地點或資產地點安大略省駭維金屬加工公司3790駭維金屬加工7號沃恩,安大略省L4L 1A6汽車馬卡姆,LP 189布洛克DR,馬卡姆GP,Inc.8885簡街,200號套房,安大略省L0.4萬2M6汽車林橋,LP101汽車公園圈,伍德布里奇,安大略省考特蘭大道,沃恩,安大略省L0.4萬2M6加拿大公司,LP 8885簡街,200號套房,安大略省沃恩,沃德布里奇,安大略省LP0.4安大略省L0.4萬2M6加拿大-MC GP,Inc.8885簡街,Suite 200,沃恩,安大略省L0.4萬2M6 Guelph-S,LP 12 Wilbert Street,Guelph,Ontario Guelph-S GP,Inc.8885 Jane St,Suite 200,Ontario L0.4萬2M6 Lithia加拿大租賃,LP 101 Auto Park Circle,Woodbridge,Ontario 5539-6 St SE,卡爾加里,AB Lithia加拿大租賃GP,Inc.8885 Jane St,Suite 200,沃恩,沃恩,Lithia Master LP Company,85 Jane St,Suite 200,Vaughan,Vaughan安大略省L0.4萬2M6 9.1(11)-2信貸協議Legal_43503785.7 Lithia Master GP Company,Inc.8885簡街,Suite 200,沃恩,安大略省L0.4萬2M6 Markham-b,LP 8111堅尼地道,Markham,Ontario 7997 Kennedy Rd,Union ville,Otario 800 Rodick Rd,Markham,Ontario 8240 Woodbine Ave,Markham,Ontario Markham-b GP,Inc.8885 Jane St,Suite 200,Vaughan,Ontario L0.4萬2M6 Markham-P,LP 8590 McCowan路,安大略省昂昂維爾,康涅狄格州康奈爾,康科德,安大略省Markham-P,Inc.8885 Jane,St,Ontario Markham-P,Inc.安大略省L0.4萬2M6密西索加GP公司,安大略省L0.4萬2M6密西索加-b號,LP 4505迪克西路,密西索加,安大略省密西索加GP,Inc.8885簡街,200號套房,沃恩,安大略省L0.4萬2M6莫圖斯汽車租賃公司,安大略省L0.4簡街,200號套房,沃恩,沃恩,安大略省L0.4萬2M6摩圖斯汽車租賃公司,安大略省簡街,200號套房,沃恩,沃恩,安大略省L0.4萊斯利街,新市場,安大略省16885街,市場,安大略省16821/16831萊斯利街,安大略省新市場,安大略省新市場A公司安大略省L0.4萬2M6新市場-V,LP 16885萊斯利街,安大略省紐馬基特16821/16831安大略省紐馬基特萊斯利街,安大略省紐馬克特-V GP,Inc.8885簡街,200室,沃恩,安大略省L0.4萬2M6裏士滿山-H GP,LP單位1,8885簡街,康科德,安大略省L0.4萬2M6裏士滿山-H GP,Inc.8885簡街,200套房,安大略省L0.4萬2M6 ThornHill-A,LP 88鋼鐵大道西,安大略省索恩希爾,L4J 1A1 2655 Ave,Markham,LP3R 04霍恩希爾A-GP,Inc.安大略省沃恩,安大略省L0.4萬2M6,索恩希爾-H,LP 88鋼鐵大道西,安大略省索恩希爾,L4J 1A1索恩希爾-H GP,Inc.簡街,200號套房,沃恩,安大略省L0.4萬2M6温哥華-MP,LP 1711西第二大道,不列顛哥倫比亞省温哥華,1725西第二大道,温哥華,不列顛哥倫比亞省]9.1(11)-3信貸協議Legal_43503785.7 5539-6 St SE,卡爾加里,艾伯塔霍恩比街,温哥華,不列顛哥倫比亞省温哥華-MP GP,Inc.8885Jane St,Suite200,沃恩,安大略省L0.4萬2M6沃恩-A,LP 115汽車公園環路,伍德布里奇安大略省L0.4萬2M6 9088簡街,安大略省康科德市9001簡街,安大略省1-89康妮·克魯斯,康科德,安大略省沃恩-A GP,Inc.8885簡街,Suite 200,沃恩,安大略省L0.4萬2M6沃恩-D,LP115汽車公園環路,伍德布里奇,安大略省9001簡街安大略省L4L 8R1沃恩D-GP公司第115個汽車公園圈,伍德布里奇,安大略省L4L 8R1沃恩-P,LP 105和131四谷博士,安大略省康科德,安大略省71四谷博士,康奈爾,安大略省1-89康妮·新月會,康科德,安大略省沃恩-P GP,Inc.,安大略省L0.4簡街,萬2M6沃恩-S,LP 9088簡街,康科德,安大略省沃恩-S GP,Inc.8885簡簡街,套房200,安大略省沃恩0.4,萬2M6伍德布里奇-MC,LP 33汽車公園環線,伍德布里奇,安大略省101汽車公園環線,伍德布里奇,安大略省沃恩-S在伍德布里奇拖拉者路78號1單元,伍德布里奇-MC GP公司8885簡街,200號套房,安大略省沃恩,安大略省L0.4萬2M6伍德布里奇-PA,LP 101汽車園區,伍德布里奇,安大略省伍德布里奇西第二大道,温哥華,不列顛哥倫比亞省伍德布里奇,1725西第二大道,温哥華,不列顛哥倫比亞省伍德布里奇-PA GP,Inc.8885簡街,200套房,安大略省沃恩,安大略省L0.4萬2M6 9.1(17)-1信貸協議Legal_43503785.7 Schedule 9.1(17)-加拿大福利和養老金計劃為零。[9.1(18)-1信貸協議Legal_43503785.7附表9.1(18)--勞資問題為零。9.1(20)-1信貸協議Legal_43503785.7附表9.1(20)-公司組織見附件。] (the “Event”): a. [Master Borrower][Lithia New Dealers] will be in compliance with the applicable 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 applicable 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][, Default (Lithia Canada Dealer) or Event of Default (Lithia Canada Dealer)] 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(163194) - 1 CREDIT AGREEMENT LEGAL_43503785.7 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: 1.1(219) - 1 CREDIT AGREEMENT LEGAL_43503785.7 Schedule 1.1(203220) – 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-A, LP 15. Thornhill-H, LP 16. Vancouver-MP, LP 17. Vaughan-A, LP 18. Vaughan-B, LP 19. Vaughan-D, LP 19. Vaughan-P, LP 20. Vaughan-S, LP 21. Woodbridge-MC, LP 22. Woodbridge-PA, LP
1.1(188221) - 1 CREDIT AGREEMENT LEGAL_43503785.7 Schedule 1.1(205222) – 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 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 3rd, 2022 between, inter alios, Master Borrower, together with certain of its subsidiaries and affilates, 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(188221) - 2 CREDIT AGREEMENT LEGAL_43503785.7 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(188221) - 3 CREDIT AGREEMENT LEGAL_43503785.7 Exhibit A See Attached 1.1(215255) - 1 CREDIT AGREEMENT LEGAL_43503785.7 Schedule 1.1(238256) – 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 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 3rd, 2022 between, inter alios, Master Borrower. together with certain of its subsidiaries and affilates, 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. 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.
1.1(215255) - 2 CREDIT AGREEMENT LEGAL_43503785.7 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(222264) - 1 CREDIT AGREEMENT LEGAL_43503785.7 Schedule 1.1(246265) – Wholesale Flooring A Borrowers and Wholesale Flooring B Borrowers Wholesale Flooring A 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 Wholesale Flooring B Borrowers L871, Inc.
1.1(232277) - 1 CREDIT AGREEMENT LEGAL_43503785.7 Schedule 1.1(256278) – 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 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 3rd, 2022 between, inter alios, Master Borrower. together with certain of its subsidiaries and affilates, 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:$____________________. 3. The Master Borrower hereby represents and warrants that this Certificate presents fairly the Wholesale Leasing Borrowing Base Base and the amounts set forth herein are in compliance with the provisions of the Credit Agreement. 4. As of the date of hereof the Master Borrower confirms that: (i) no Default or Event of Default has occurred that is continuing and (ii) the representations and warranties set out in Article 9 of the Credit Agreement are true and correct. 5. Schedule “A” attached hereto is the Wholesale Lease Management Report. All of the data and computations contained in the Wholesale Lease Management Report are true, correct and complete. LITHIA MASTER GP COMPANY, INC., in its capacity and as general 1.1(232277) - 2 CREDIT AGREEMENT LEGAL_43503785.7 partner of LITHIA MASTER LP COMPANY, LP as Master Borrower By: Name: Title
3.1(1)(a) - 1 CREDIT AGREEMENT LEGAL_43503785.7 Schedule 3.1(1)(a) – Notice of Requested Borrowing Date: The Bank of Nova Scotia, as Administrative Agent Global Wholesale Operations – Loan Administration 150 King Street West, 6th Floor Toronto, ON, M5H 1J9 Attn: Manager Email: CorporateLending.AgencyOps@scotiabank.com Dear Sirs/Mesdames: We refer to Section 3.1(1)(a) of the credit agreement made as of June 3rd, 2022 between, inter alios, Lithia Master LP Company, LP together with certain of its subsidiaries and affiliates, as borrowers, The Bank of Nova Scotia, as Administrative Agent, and the Lenders party thereto from time to time, (as amended, restated, supplemented, replaced and otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not defined herein have the meanings given to them in the Credit Agreement. We hereby confirm our request for a Borrowing under [Revolving /Wholesale Flooring A/Used Vehicle Flooring/Wholesale Leasing/Daily Rental] Facility as follows: (a) Prime Loan for drawdown on ____________ in the amount of Cdn$______________. (b) Term CORRA Loan for drawdown on ____________ in the amount of Cdn$____________ for a Canadian Available Tenor of [1 month / 3 months]. (c) Daily Compounded CORRA Loan for drawdown on ____________ in the amount of Cdn$__________________ 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 LEGAL_43503785.7 Yours truly, [BORROWER(S)] By: _______________________________ Name: Title:
3.3(3)(b) - 1 CREDIT AGREEMENT LEGAL_43503785.7 Schedule 3.3(3)(b) – Letter of Credit Extension Request Date: The Bank of Nova Scotia, as Administrative Agent Global Wholesale Operations – Loan Administration 150 King Street West, 6th Floor Toronto, ON, M5H 1J9 Attn: 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 3rd, 2022 between, inter alios, Lithia Master LP Company, LP together with certain of its subsidiaries and affiliates, 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 LEGAL_43503785.7 Yours truly, [BORROWER (S)] By: _______________________________ Name: Title:
3.3(11) - 1 CREDIT AGREEMENT LEGAL_43503785.7 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 $211,080.00 Town of Newmarket 3.4 - 1 CREDIT AGREEMENT LEGAL_43503785.7 Schedule 3.4 – Conversion Option Notice Date: The Bank of Nova Scotia, as Administrative Agent Global Wholesale Operations – Loan Administration 150 King Street West, 6th Floor Toronto, ON, M5H 1J9 Attn: Manager Email: CorporateLending.AgencyOps@scotiabank.com Dear Sirs/Mesdames: We refer to Section 3.4 of the credit agreement made as of June 3rd, 2022 between, inter alios, Lithia Master LP Company, LP together with certain of its subsidiaries and affilates, as borrowers, The Bank of Nova Scotia, as Administrative Agent, and the Lenders party thereto from time to time, (as amended, restated, supplemented, replaced and otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not defined herein have the meanings given to them in the Credit Agreement. We hereby give notice of our irrevocable request for a conversion of Borrowings under [Revolving /Wholesale Flooring A/Wholesale Flooring B/Used Vehicle Flooring/Wholesale Leasing/Daily Rental] Facility in the amount of Cdn$ outstanding by way of [Prime Loans/CORRA Loans] into corresponding Borrowings by way of [Prime Loans/CORRA Loans] on the day of ____ , 20 . [The last day of the relevant Contract Period for the CORRA 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$ Term CORRA Loans Prime Loans Cdn$ Daily Compounded CORRA Loans Term CORRA Loans Cdn$ Prime Loans Term CORRA Loans Cdn$ Daily Compounded CORRA Loans Daily Compounded CORRA Loans Cdn$ Prime Loans
3.4 - 2 CREDIT AGREEMENT LEGAL_43503785.7 Daily Compounded CORRA Loans Cdn$ Term CORRA Loans The new Canadian Available Tenor if converting to Term CORRA Loans shall be [1 month / 3 months] The new Canadian Available Tenor if converting to Daily Compounded CORRA Loans shall be [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 LEGAL_43503785.7 Schedule 5.6 – Notice of Repayment Date: The Bank of Nova Scotia, as Administrative Agent Global Wholesale Operations – Loan Administration 150 King Street West, 6th Floor Toronto, ON, M5H 1J9 Attn: Manager Email: CorporateLending.AgencyOps@scotiabank.com Dear Sirs/Mesdames: We refer to Section 5.6 of the credit agreement made as of June 3rd, 2022 between, inter alios, Lithia Master LP Company, LP together with certain of its subsidiaries and affiliates, 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 A/Wholesale Flooring B/Used Vehicle Flooring/Wholesale Leasing/Daily Rental] Facility as follows (repeat for each Borrowing to be repaid): 4. 1. Date of repayment ________/________/________ (not less than one (1) Business Day) Day Month Year 5. 2. Aggregate amount of repayment of $____________________ in accordance with the following: Prime Loans of Cdn$ ______________________________ Term CORRA Loans of Cdn$ ______________________________ Daily Adjusted CORRA Loans of Cdn$ ______________________________ Yours truly, [BORROWER(S)] By: _______________________________ Name: Title:
5.8 - 1 CREDIT AGREEMENT LEGAL_43503785.7 Schedule 5.8 – Notice of Cancellation of Credit Facility Date: The Bank of Nova Scotia, as Administrative Agent Global Wholesale Operations – Loan Administration 150 King Street West, 6th Floor Toronto, ON, M5H 1J9 Attn: Manager Email: CorporateLending.AgencyOps@scotiabank.com Dear Sirs/Mesdames: We refer to Section 5.8 of the credit agreement made as of June 3rd, 2022 between, inter alios, Lithia Master LP Company, LP together with certain of its subsidiaries and affiliates, 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$____________ of the [Revolving /Wholesale Flooring A/Wholesale Flooring B/Used Vehicle Flooring/Wholesale Leasing/Daily Rental] Facility [Limit/Commitment] effective as at ___________________________ [insert date, which shall be no earlier than 5 Business Days after the date on which this Notice of Cancellation is received by the Administrative Agent]. Following such cancellation, the [Revolving /Wholesale Flooring A/Wholesale Flooring B/Used Vehicle Flooring/Wholesale Leasing/Daily Rental] Facility [Limit/Commitment] shall be Cdn$____________. Yours truly, [BORROWER(S)] By:___________________________ Name: Title: 9.1(8) - 1 CREDIT AGREEMENT LEGAL_43503785.7 Schedule 9.1(8) – Owned Property / Owned Property (Lithia Canada Dealer) Nil.
9.1(9) - 1 CREDIT AGREEMENT LEGAL_43503785.7 Schedule 9.1(9) – Real Property Leases / Real Property Leases (Lithia Canada Dealer) 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 N.H.D. Developments Limited 9.1(9) - 2 CREDIT AGREEMENT LEGAL_43503785.7 Woodbridge, LP to use space 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 The Cadillac Fairview Corporation Ltd.
9.1(9) - 3 CREDIT AGREEMENT LEGAL_43503785.7 Markham-P, LP to use space 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 Condor Properties Ltd. 9.1(9) - 4 CREDIT AGREEMENT LEGAL_43503785.7 Vaughan-A, LP to use space 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. 29. 3790 Highway No. 7, Vaughan, ON L4L 1A6 Lithia Canada Real Estate, Inc. Sub-lease or other agreement with L817 Inc. to use space PEM (Weston) Limited Partnership
9.1(11) - 1 CREDIT AGREEMENT LEGAL_43503785.7 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, 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-GP, Inc. and L817, Inc. 4200 Bankers Hall West 888 - 3rd Street S.W. Suite 4000, 421 – 7th Ave SW, Calgary, Alberta T2P 4K95C5 Registered Office of Thornhill-H, LP and Thornhill H-GP, Inc. 8885 Jane St, Suite 200, Vaughan, Ontario L4K 2M6 Registered Office of L817, Inc. 5300 Commerce Court West, 199 Bay Street, Toronto, Ontario M5L 1B9 Jurisdiction of formation of all Obligors except Thornhill-H, LP and, Thornhill H- GP, Inc. and L817, Inc. Alberta Jurisdiction of formation of Thornhill-H, LP and, Thornhill H-GP, Inc. and L817, Inc. Ontario Name of Obligor(s) Principal place of business and other places of business or Asset locations L817, Inc. 3790 Highway No. 7, Vaughan, ON L4L 1A6 Autoworks Markham, LP 189 Bullock Dr, Markham, Ontario Autoworks Markham GP, Inc. 8885 Jane St, Suite 200, Vaughan, Ontario L4K 2M6 Autoworks Woodbridge, LP 101 Auto Park Circle, Woodbridge, Ontario 214 Courtland Avenue, Vaughan, Ontario Autoworks Woodbridge GP, Inc. 8885 Jane St, Suite 200, Vaughan, Ontario L4K 2M6 Canada-MC, LP 8885 Jane St, Suite 200, Vaughan, Ontario L4K 2M6 Canada-MC GP, Inc. 8885 Jane St, Suite 200, Vaughan, Ontario L4K 2M6 Guelph-S, LP 12 Wilbert Street, Guelph, Ontario Guelph-S GP, Inc. 8885 Jane St, Suite 200, Vaughan, Ontario L4K 2M6 Lithia Canada Leasing, LP 101 Auto Park Circle, Woodbridge, Ontario 5539-6 St SE, Calgary, AB Lithia Canada Leasing GP, Inc. 8885 Jane St, Suite 200, Vaughan, Ontario L4K 2M6 Lithia Master LP Company, LP 8885 Jane St, Suite 200, Vaughan, Ontario L4K 2M6 9.1(11) - 2 CREDIT AGREEMENT LEGAL_43503785.7 Lithia Master GP Company, Inc. 8885 Jane St, Suite 200, Vaughan, Ontario L4K 2M6 Markham-B, LP 8111 Kennedy Road, Markham, Ontario 7997 Kennedy Rd, Unionville, Otario 800 Rodick Rd, Markham, Ontario 8240 Woodbine Ave, Markham, Ontario Markham-B GP, Inc. 8885 Jane St, Suite 200, Vaughan, Ontario L4K 2M6 Markham-P, LP 8590 McCowan Rd., Unionville, Ontario 1-89 Connie Crescent, Concord, Ontario Markham-P GP, Inc. 8885 Jane St, Suite 200, Vaughan, Ontario L4K 2M6 Mississauga-B, LP 4505 Dixie Road, Mississauga, Ontario Mississauga-B GP, Inc. 8885 Jane St, Suite 200, Vaughan, Ontario L4K 2M6 Motus Car Rental, LP 8885 Jane St, Suite 200, Vaughan, Ontario L4K 2M6 Motus Car Rental GP, Inc. 8885 Jane St, Suite 200, Vaughan, Ontario L4K 2M6 Newmarket-A, LP 16775 Leslie St, Newmarket, Ontario 16885 Leslie St, Newmarket, Ontario 16821/16831 Leslie St, Newmarket, Ontario Newmarket-A GP, Inc. 8885 Jane St, Suite 200, Vaughan, Ontario L4K 2M6 Newmarket-V, LP 16885 Leslie St, Newmarket, Ontario 16821/16831 Leslie St, Newmarket, Ontario Newmarket-V GP, Inc. 8885 Jane St, 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, 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, Suite 200, Vaughan, Ontario L4K 2M6 Vancouver-MP, LP 1711 West 2nd Avenue, Vancouver, British Columbia 1725 West 2nd Avenue, Vancouver, British Columbia
9.1(11) - 3 CREDIT AGREEMENT LEGAL_43503785.7 5539-6 St SE, Calgary, Alberta 535 Hornby St, Vancouver, British Columbia Vancouver-MP GP, Inc. 8885 Jane St, Suite 200, Vaughan, Ontario L4K 2M6 Vaughan-A, LP 115 Auto Park Circle, Woodbridge Ontario L4K 2M6 9088 Jane St, Concord, Ontario 9001 Jane Street, Vaughan, Ontario 1-89 Connie Crescent, Concord, Ontario Vaughan-A GP, Inc. 8885 Jane St, 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, Ontario 71 Four Valley Dr., Concord, Ontario 1-89 Connie Crescent, Concord, Ontario Vaughan-P GP, Inc. 8885 Jane St, Suite 200, Vaughan, Ontario L4K 2M6 Vaughan-S, LP 9088 Jane St, Concord, Ontario Vaughan-S GP, Inc. 8885 Jane St, 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, Suite 200, Vaughan, Ontario L4K 2M6 Woodbridge-PA, LP 101 Auto Park Circle, Woodbridge, Ontario 1711 West 2nd Avenue, Vancouver, British Columbia 1725 West 2nd Avenue, Vancouver, British Columbia Woodbridge-PA GP, Inc. 8885 Jane St, Suite 200, Vaughan, Ontario L4K 2M6 9.1(17) - 1 CREDIT AGREEMENT LEGAL_43503785.7 Schedule 9.1(17) – Canadian Benefit and Pension Plans Nil.
9.1(18) - 1 CREDIT AGREEMENT LEGAL_43503785.7 Schedule 9.1(18) – Labour Matters Nil. 9.1(20) - 1 CREDIT AGREEMENT LEGAL_43503785.7 Schedule 9.1(20) – Corporate Organization See Attached.