LITHIA MOTORS INC
For the period ended Sep 30, 2025. Filed Oct 24, 2025.
View on SEC.govAbout this filing
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.
Sep 30, 2025 · Filed Oct 24, 2025
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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 | Bylaws of Lithia Motors, Inc. as of July 25, 2024 | 8-K | 001-14733 | 3.1 | 07/30/24 | |
| 4.1 | Indenture, dated as of September 10, 2025, among Lithia Motors, Inc., the Guarantors and the Trustee. | 8-K | 001-14733 | 4.1 | 09/10/25 | |
| 4.2 | Form of 5.500% Senior Notes due 2030 (included as part of Exhibit 4.1). | 8-K | 001-14733 | 4.2 | 09/10/25 | |
| 10.1 | Sixth Amendment to Fourth Amended and Restated Loan Agreement, dated August 6, 2025, 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 | 08/08/25 | |
| 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 | ||||
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: October 24, 2025 | LITHIA MOTORS, INC. | |
|---|---|---|
| Registrant | ||
| By: | /s/ Tina Miller | |
| Tina Miller | ||
| Chief Financial Officer, Senior Vice President, and Principal Accounting Officer | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.