LITHIA MOTORS INC
For the period ended Mar 31, 2024. Filed Apr 26, 2024.
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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, 2024 · Filed Apr 26, 2024
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Item 6. Exhibits
The following exhibits are filed herewith and this list is intended to constitute the exhibit index.
| Incorporated by Reference · Filed or Furnished Herewith | ||||||
|---|---|---|---|---|---|---|
| Exhibit Number · Exhibit Description · Form · File Number · Exhibit · Filing Date | ||||||
| 3.1 | Restated Articles of Incorporation of Lithia Motors, Inc. | 10-Q | 001-14733 | 3.1 | 07/28/21 | |
| 3.2 | Second Amended and Restated Bylaws of Lithia Motors, Inc. | 8-K | 001-14733 | 3.2 | 04/25/19 | |
| 10.1 | Omnibus Amendment No. 2 to Loan Agreement, dated February 16, 2024, among DFC Business Services, LLC, Driveway Finance Corporation, the lenders party thereto from time to time, the agents from time to time party thereto, and Mizuho Bank, Ltd. | X | ||||
| 10.2 | Amendment No. 9 to Amended and Restated Loan Agreement, dated February 23, 2024, among SCFC Business Services LLC, Driveway Finance Corporation, the lenders from time to time parties hereto, the agents from time to time parties hereto, and JPMorgan Chase Bank, N.A. | X | ||||
| 10.3 | Fifth Amendment to Fourth Amended and Restated Loan Agreement, dated February 23, 2024, among Lithia Motors, Inc., the subsidiaries of Lithia Motors, Inc. listed on the signature pages of the agreement or that thereafter become borrowers thereunder, the lenders party thereto from time to time, and U.S. Bank National Association.* | 8-K | 001-14733 | 10-1 | 02/27/24 | |
| 10.4 | First Amendment to Credit Agreement, dated March 18, 2024, among Lithia Master LP Company, LP, the subsidiaries of Lithia Motors, Inc. listed on the signature pages of the agreement or that thereafter become borrowers thereunder, Lithia Master GP Company, Inc. and the other general partners of the Borrowers, the lenders party thereto from time to time, and The Bank of Nova Scotia.* | X | ||||
| 31.1 | Certification of Chief Executive Officer pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934. | X | ||||
| 31.2 | Certification of Chief Financial Officer pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934. | X | ||||
| 32.1 | Certification of Chief Executive Officer pursuant to Rule 13a-14(b) of the Securities Exchange Act of 1934 and 18 U.S.C. Section 1350. | X | ||||
| 32.2 | Certification of Chief Financial Officer pursuant to Rule 13a-14(b) of the Securities Exchange Act of 1934 and 18 U.S.C. Section 1350. | X | ||||
| 101 | Inline XBRL Document Set for the consolidated financial statements and accompanying notes to consolidated financial statements | X | ||||
| 104 | Cover page formatted as Inline XBRL and contained in Exhibit 101. | X | ||||
*Certain confidential and immaterial terms redacted pursuant to Item 601(b)(10)(iv) of Regulation S-K.
SIGNATURE
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.
| Date: April 26, 2024 | LITHIA MOTORS, INC. | |
|---|---|---|
| Registrant | ||
| By: | /s/ Tina Miller | |
| Tina Miller | ||
| Chief Financial Officer, Senior Vice President, and Principal Accounting Officer | ||
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