SEC Contract Filing

Filing Date: 2018-06-29

Document Content:
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<TYPE>EX-10.1
<SEQUENCE>2
<FILENAME>lad20180625_ex-10.htm
<DESCRIPTION>EXHIBIT 10.1
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<div><a name="s0D61DC9541ECCBDAB3EAF5577ED07A4A"></a></div><div></div><div><br></div><div style="line-height:120%;padding-top:1px;text-align:right;padding-left:230px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Deal CUSIP 53679VAB62</font></div><div style="line-height:120%;padding-top:1px;text-align:right;padding-left:230px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#32;New Vehicle Floorplan Facility CUSIP 53679VAD2</font></div><div style="line-height:120%;padding-top:1px;text-align:right;padding-left:230px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Used Vehicle Floorplan Facility CUSIP 53679VAC4</font></div><div style="line-height:120%;padding-top:1px;text-align:right;padding-left:230px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Revolving Line of Credit Facility CUSIP 53679VAB6</font></div><div style="line-height:120%;padding-top:1px;text-align:right;padding-left:230px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-bottom:53px;text-align:center;font-size:34pt;"><font style="font-family:inherit;font-size:34pt;font-weight:bold;">SECOND AMENDED AND RESTATED LOAN AGREEMENT</font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Among</font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:14pt;"><font style="font-family:inherit;font-size:14pt;">LITHIA MOTORS, INC.,</font></div><div style="line-height:120%;text-align:center;font-size:14pt;"><font style="font-family:inherit;font-size:14pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:14pt;"><font style="font-family:inherit;font-size:14pt;">CERTAIN OF ITS SUBSIDIARIES,</font></div><div style="line-height:120%;text-align:center;font-size:14pt;"><font style="font-family:inherit;font-size:14pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:14pt;"><font style="font-family:inherit;font-size:14pt;">THE LENDERS PARTY HERETO FROM TIME TO TIME,</font></div><div style="line-height:120%;text-align:center;font-size:14pt;"><font style="font-family:inherit;font-size:14pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">and</font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br>U.S. BANK NATIONAL ASSOCIATION,</font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br>as Administrative Agent and Agent</font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br>and</font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">JPMorgan Chase Bank, N.A., and Toyota Motor Credit Corporation as Co-Syndication Agents</font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">U.S. Bank National Association and J.P. Morgan Securities LLC,</font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">As Co-Lead Arrangers and Joint Bookrunners</font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">American Honda Finance Corporation, TD Bank, N.A., </font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Mercedes-Benz Financial Services USA LLC, and </font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Bank of America, N.A, <br>as Co-Documentation Agents</font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Dated as of June 25, 2018</font></div><div><br></div><div></div><hr style="page-break-after:always"><div><a name="s2A5E9F8E39E3FBE8DF57F5577F02A692"></a></div><div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div></div><div><br></div><div style="line-height:120%;padding-bottom:16px;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">TABLE OF CONTENTS</font></div><div style="line-height:120%;text-align:center;padding-left:24px;text-indent:-24px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"></td></tr><