PENSKE AUTOMOTIVE GROUP INC
For the period ended Mar 31, 2025. Filed May 1, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 1, 2025
PAG$212.79+0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
EXHIBIT INDEX
| ExhibitNo. | Description |
| 4.1 | Twelfth Amendment dated April 29, 2025, to the Fifth Amended and Restated Credit Agreement dated December 2, 2024, among us, Mercedes-Benz Financial Services USA LLC, Toyota Motor Credit Corporation and Daimler Truck Financial Services USA, LLC, which includes a Conformed Copy of the Fifth Amended and Restated Credit Agreement and all amendments thereto attached as Exhibit A. |
| 22.1 | List of Guarantor Subsidiaries under the Company’s Senior Subordinated Notes |
| 31.1 | Rule 13(a)-14(a)/15(d)-14(a) Certification |
| 31.2 | Rule 13(a)-14(a)/15(d)-14(a) Certification |
| 32 | Section 1350 Certification |
| 101.INS | XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document |
| 101.SCH | XBRL Taxonomy Extension Schema |
| 101.CAL | XBRL Taxonomy Extension Calculation Linkbase |
| 101.DEF | XBRL Taxonomy Extension Definition Linkbase |
| 101.LAB | XBRL Taxonomy Extension Label Linkbase |
| 101.PRE | XBRL Taxonomy Extension Presentation Linkbase |
| 104 | Cover Page Interactive Data File – The cover page interactive data file does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| PENSKE AUTOMOTIVE GROUP, INC. | ||
| By: | /s/ Roger Penske | |
| Roger Penske | ||
| Date: May 1, 2025 | Chief Executive Officer | |
|---|---|---|
| By: | /s/ Michelle Hulgrave | |
| Michelle Hulgrave | ||
| Date: May 1, 2025 | Chief Financial Officer | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.