PENSKE AUTOMOTIVE GROUP, INC.
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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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.
Sep 30, 2026 · Filed Oct 29, 2026
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 |
| 2.1* | Agreement and Plan of Merger, dated October 15, 2026, by and between Penske Automotive Group, Inc. and Motown Acquisition Corp. (incorporated by reference from Exhibit 2.1 to the Form 8-K filed October 15, 2026) |
| 4.1* | Limited Consent and Thirteenth Amendment to the Fifth Amended and Restated Credit Agreement dated October 15, 2026, among Penske Automotive Group, Inc., 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. (incorporated by reference from Exhibit 4.1 to the Form 8-K filed October 15, 2026) |
| 10.1* | Voting and Support Agreement, dated October 15, 2026, by and among Penske Automotive Group, Inc., Motown Acquisition Corp., Mitsui & Co., Ltd. and Mitsui & Co. (U.S.A.), Inc. (incorporated by reference from Exhibit 10.1 to the Form 8-K filed October 15, 2026) |
| 10.2* | Voting and Support Agreement, dated October 15, 2026, by and among Penske Automotive Group, Inc., Motown Acquisition Corp., Penske Corporation, Penske Automotive Holdings Corp., Roger S. Penske and Roger S. Penske Trust. (incorporated by reference from Exhibit 10.2 to the Form 8-K filed October 15, 2026) |
| 10.3 | Form of Indemnification Agreement. (incorporated by reference from Exhibit 10.3 to the Form 8-K filed October 15, 2026) |
| 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 |
- Schedules and exhibits have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The Company hereby agrees to furnish supplementally a copy of any omitted schedule or exhibit to the SEC upon request.
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: October 29, 2026 | Chief Executive Officer | |
|---|---|---|
| By: | /s/ Michelle Hulgrave | |
| Michelle Hulgrave | ||
| Date: October 29, 2026 | 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.