1.1(1)-1信貸協議附表1.1(1)-提及Lithia Master LP Company,LP及其若干附屬公司(作為借款人)、豐業銀行(作為行政代理)及貸款方於2022年6月31日訂立的信貸協議(經不時修訂、重述、補充、取代及以其他方式修改)。本文中使用但未另有定義的大寫術語應具有信貸協議中賦予的相應含義。摘要:根據信貸協議第2.6節,借款人希望指定下述手風琴出借人為信貸協議下的出借人。因此,現在,出於良好和有價值的對價,借款人、貸款人、行政代理和


(“手風琴貸款人”)特此同意如下:1.自簽署和交付本手風琴協議之日起,信貸協議應被理解為手風琴貸款人是信貸協議的一方,具有信貸協議下貸款人的所有權利和義務。[承諾/適用的百分比]







旋轉地板/批發地板/二手車地板/批發租賃/日租[設施限制]載於下文第2段。因此,在任何信用證文件中,凡提及(A)任何“貸款人”應被視為包括對手風琴貸款人的提及,以及(B)信貸協議應被視為對由本手風琴協議補充的信貸協議的提及,其目的是將本手風琴協議和信貸協議理解為一個單獨的協議。2.


與手風琴出借人有關的承諾額為#美元。


及信貸協議附表1.1(43)須當作作相應修訂。或適用的百分比


承諾/適用的百分比


旋轉地板/批發地板/二手車地板/批發租賃/日租


設施限制


關於手風琴出借人應是


%和相關的本金金額


承諾/適用的百分比


旋轉地板/批發地板/二手車地板/批發租賃/日租


設施限制


手風琴出借人的費用為$


,而信貸協議附表1.1(43)須當作作相應修訂。


3.手風琴出借人向信貸協議的其他每一方當事人表示並保證,它已獲得一份信貸協議的副本。4.手風琴貸款人不可撤銷地授權和指示作為其代理人和代理人的行政代理代表手風琴貸款人按照每份貸款文件填寫、籤立和交付每份由手風琴貸款人或代表手風琴貸款人籤立的貸款文件,以及由手風琴貸款人或代表手風琴貸款人籤立的每一份協議、文件和文書,並代表手風琴貸款人採取根據任何此類貸款文件授權或指示的行動。5.本手風琴協議可以任何數量的副本或由本協議的不同各方以單獨的副本的形式籤立或籤立,當如此籤立和交付時,每一份應被視為正本,所有這些副本加在一起將僅構成一份相同的文書。通過傳真或pdf格式的電子郵件傳輸本《手風琴協議》已簽署的簽字頁,應與交付本協議的人工簽署副本一樣有效。6.本手風琴協議應受安大略省法律和加拿大聯邦法律的管轄,並根據安大略省的法律進行解釋。自_Lithia Master GP Company,Inc.,以其個人身份,並作為Lithia Master LP公司的普通合夥人,LP by:姓名:標題:


填寫其他借款人的姓名


由:姓名:職稱:豐業銀行擔任行政代理:姓名:職稱:


出借人


1.1(1)-3信貸協議:名稱:標題:


手風琴出借人


適用百分比貸款豐業銀行蒙特利爾銀行加拿大皇家銀行多倫多道明銀行寶馬集團金融服務,寶馬加拿大公司的一個部門大眾加拿大信貸公司循環貸款


關於循環設施的限制


關於循環設施的限制


關於循環設施的限制


關於循環設施的限制


關於循環設施的限制


週轉設施限制批發地板設施


批發地板設施的限制


批發地板設施的限制


批發地板設施的限制


批發地板設施的限制


批發地板設施的限制


批發地板設施限制二手車地板設施


二手車地板設施限制


二手車地板設施限制


二手車地板設施限制


二手車地板設施限制


二手車地板設施限制


二手車地板設施限制批發租賃設施


批發租賃貸款額度


批發租賃貸款額度


批發租賃貸款額度


批發租賃貸款額度


批發租賃貸款額度


批發租賃貸款額度


1.1(14)-2個信貸協議每日租賃安排


每日租賃設施限額


每日租賃設施限額


每日租賃設施限額


每日租賃設施限額


每日租賃設施限額


每日租賃貸款限額1.1(16)-1信貸協議附表1.1(1618)-轉讓和假設本轉讓和假設(“轉讓和假設”)的日期如下所述的生效日期,並由以下各方簽訂


插入轉讓人姓名


(“轉讓人”),


插入受讓人姓名


(“受讓人”)和Lithia Master LP Company,LP(“主借款人”)2.使用但未在此定義的大寫術語應具有信貸協議(定義如下)賦予它們的含義,受讓人在此確認收到該協議的副本。附件1中所列的標準條款和條件在此作為參考,並作為本轉讓和假設的一部分,就好像在此全文闡述一樣。以商定的對價,轉讓人在此不可撤銷地向受讓人出售和轉讓,受讓人在此不可撤銷地向轉讓人購買和承擔,遵守並按照標準條款和條件以及信貸協議,截至行政代理如下所述插入的生效日期:(A)轉讓人以貸款人身份在信貸協議和根據該協議交付的任何其他文件或票據項下的所有權利和義務,範圍涉及轉讓人在下文確定的相應貸款(包括但不限於此類貸款中包括的任何信用證和擔保)項下的所有此類未決權利和義務的金額和百分比利息;和(B)在適用法律允許轉讓的範圍內,轉讓人(作為貸款人)針對任何人的所有索賠、訴訟、訴訟理由和任何其他權利,根據信貸協議或與信貸協議有關而產生或未知的任何其他文件或文書,或根據該協議交付的任何其他文件或文書,或以任何方式基於或與上述任何事宜有關的貸款交易,包括但不限於合同索償、侵權索償、不當行為索償、法定索償及與根據上文(A)項出售及轉讓的權利及責任有關的所有其他法律或衡平法上的索償(根據上文(A)及(B)項出售及轉讓的權利及義務在本協議統稱為“轉讓權益”)。此類出售和轉讓對轉讓人沒有追索權,除本轉讓和假設中明確規定外,轉讓人不作任何陳述或擔保。1.轉讓人:2.受讓人:


和是附屬/批准的基金


確定出借人


3.借款人(S):4.行政代理:豐業銀行,作為授信協議項下的行政代理5.授信協議:日期為2022年6月3日的授信協議,其中包括Lithia Master LP Company,LP和其他實體作為借款人,豐業銀行作為借款人2如需同意,將被列為一方3選擇適用的。


1.1(16)-2信貸協議行政代理和作為貸款人的其他金融機構當事人(經不時修訂的“信貸協議”)6.分配利息:為所有列提供的貸款/承諾額總額3%承諾額/貸款百分比5 CUSIP編號(如適用)$$%7.交易日期:


故意留空


4交易對手應調整的金額,以考慮在交易日期和生效日期之間支付的任何付款或預付款。5列出最少9個小數點,作為所有貸款人在其下的承諾/貸款的百分比。6如果轉讓人和受讓人打算在交易日期確定最低轉讓金額,請填寫。1.1(16)-3信貸協議生效日期:,20


由管理代理人批准,併為登記冊中轉讓的有效記錄日期。


特此同意本轉讓和假設中規定的條款:ASSIGNOR


ASSIGNOR名稱


受讓人:姓名:頭銜:受讓人


受讓人姓名或名稱


發信人:姓名:標題:


已同意及


接受:豐業銀行作為行政代理人:名稱:標題:Lithia Master GP公司,Inc.以Lithia Master LP公司普通合夥人的身份,LP作為主借款人:名稱:標題:


1.1(16)-4信貸協議轉讓和假設附件1


7轉讓和假設的標準條款和條件1.陳述和擔保。(A)轉讓人。轉讓人(A)表示並保證(I)它是轉讓權益的合法和實益所有人,(Ii)轉讓權益沒有任何留置權、產權負擔或其他不利要求,以及(Iii)它有充分的權力和權力,並已採取一切必要的行動,執行和交付這一轉讓和假設,並完成本協議中預期的交易;及(B)對(I)在信貸協議或任何其他貸款文件中作出或與之相關的任何陳述、保證或陳述,(Ii)貸款文件或其下任何抵押品的籤立、合法性、有效性、可執行性、真實性、充分性或價值,(Iii)借款人、其任何附屬公司或聯營公司或任何其他人士就任何貸款文件負有義務的財務狀況,或(Iv)借款人、其任何附屬公司或聯營公司或任何其他人士履行或遵守任何貸款文件項下的任何責任,概不承擔任何責任。(B)受讓人。受讓人(A)表示並保證:(I)其有完全權力及權力,並已採取一切必要行動,以執行及交付此等轉讓及假設,並已採取一切必要行動,以執行及交付此等轉讓及假設,並完成擬進行的交易,併成為信貸協議項下的貸款人;(Ii)其符合信貸協議項下合資格受讓人的所有要求(以收到信貸協議所規定的同意為準);(Iii)自生效日期起及之後,其作為貸款人須受信貸協議的條文約束,並在受讓權益的範圍內,負有貸款人的義務,及(4)已收到一份《信貸協議》副本,連同根據第10.4(2)節、第10.4(3)節和第10.4(4)節(視何者適用而定)提交的最新財務報表的副本,以及其認為適當的其他文件和信息,可自行作出信用分析和決定,以進行本轉讓和假設,併購買轉讓權益,並在此基礎上獨立作出此類分析和決定,而不依賴行政代理或任何其他貸款人;和(B)同意(I)它將在不依賴管理代理的情況下,在認為適當的情況下,繼續根據貸款文件採取或不採取行動作出自己的信貸決定,以及(Ii)它將根據其條款履行貸款文件條款要求其作為貸款人履行的所有義務。2.付款。自生效日期起及之後,行政代理應向受讓人支付與轉讓利息有關的所有款項(包括本金、利息、手續費和其他金額),無論這些金額是在生效日期之前、當天還是之後應計。轉讓人和受讓人應根據行政代理選擇的7描述信貸協議對付款進行所有適當的調整。1.1(16)-5信用協議行政代理在生效日期之前的一段時間內或在雙方之間直接進行此轉讓的情況下。3.總則。本轉讓和承擔應對本合同雙方及其各自的繼承人和允許受讓人具有約束力,並符合其利益。這一轉讓和假設可以在任何數量的對應物中執行,這些對應物共同構成一份文書。通過傳真或通過電子郵件發送掃描件的方式交付本作業和假設的簽字頁的簽約副本,應與交付手動簽署的本作業和假設的副本一樣有效。本轉讓和假設應受信貸協議的法律管轄,並根據該法律進行解釋。[賬户貸款人分行賬户支行豐業銀行120 King St.W,Suite 500 Hamilton,on L8P 4V2注意:Laura GimenaJeff Cattrysse,Sabina Palka,Elaina Filice電子郵件地址:laura.gimenajeffrey.cattrysse@Scott tiabank.com,sabina.palka@Scott tiabank.com,傳真號碼:800-520-0950蒙特利爾銀行第八大道西南,卡爾加里AB,電子郵件:sammikael.ngsears@bmo.com傳真號碼:403-234-163]加拿大皇家銀行加拿大皇家銀行汽車金融公司灣街20號,4樓,安大略省多倫多,郵編:M5J2N8注意:保羅·墨菲電子郵件地址:paul.Murphy@rbc.com傳真號碼:(416)9373119多倫多道明銀行TD西塔100惠靈頓大街W,29樓多倫多,安大略省M5K 1A2注意:馬特·範·貝弗倫注意:董事,戰略賬户-TD汽車金融公司電子郵件地址:Richard.klumpmatthew.vanboxen@td.com 1.1(24)-2信用協議寶馬集團金融服務,寶馬加拿大公司的一個部門。寶馬加拿大公司。50旗艦車道里士滿山,安大略省L4S 0C8注意:商業金融部抄送。法律部電子郵件:Jorge.rubio@bmwfs.com電子郵件:Erin.baxendale@bmwfs.com VW Credit Canada,Inc.777 Bayly Street West AJAX,on L1s 7G7注意:Karl-Étienne Piché電子郵件地址:karl.piche@vwCredit it.com電子郵件地址:vcci批發@vwCredit it.com傳真號碼:(877)549-8601傳真號碼:(877)549-8601傳真號碼:(877)549-8601


1.1(43)- 1信貸協議附表1.1(4352)-承諾貸款新斯科舍銀行蒙特利爾銀行加拿大皇家銀行多倫多-自治領銀行寶馬集團金融服務,寶馬加拿大公司的一個部門 大眾信貸加拿大公司 循環設施總額$


$100,000,000.00批發地板設施$


$500,000,000.00二手車地板設施$[]$100,000,000.00批發租賃融資$[每日租賃費400,000,000.00美元[$25,000,000.00總計$1,125,000,000.00附表1.1(4655)-合規證書日期:豐業銀行,作為行政代理全球貸款辛迪加-機構服務40 Temperance Street 40,6樓,Scotia Plaza 40 King St.West Toronto,on M5W 2X6 Ontario M5H 0B4]財政季度/財政年度]已終止_。本人_總借款人。本公司連同其若干附屬公司(作為借款方)、作為行政代理的豐業銀行及貸款方不時訂立“信貸協議”(經不時修訂、重述、補充、取代及以其他方式修訂),並已對公司記錄進行合理調查及向債務人的其他高級管理人員及高級人員作出合理查詢,足以使本人在此作出知情陳述。本證書中使用的和未定義的大寫術語應具有信貸協議中賦予它們的含義,除非另有説明,否則所有章節均應指信貸協議的章節。2.2.基於前述:(A)信貸協議中規定的債務人的陳述和擔保,除明文規定的在特定日期作出的以外,在本協議之日是真實和正確的,並具有相同的效力,猶如該等陳述和擔保是在本協議之日並截至本協議之日作出的(但[在構成違約或違約事件的任何違反陳述和擔保的範圍內);8(B)未發生違約或違約事件,且在本合同日期仍在繼續[]NTD:如果存在違約或違約事件,官員應合理詳細地説明情況以及為補救違約或違約事件而採取或建議採取的步驟[(C)信貸協議所載的契諾並無被違反,而我亦不知道有任何財務或其他資料令我相信借款人在下一個財政季度會違反任何該等契諾。財務契約(第10.3節)3.截至財政季度末(最近一財政季度結束的最後一天),固定費用覆蓋率為__:_。4.在截至_是_:_。5.本證明書所附附表“A”列明證明債務人遵守本證明書第3及4段所列契諾的財務數據及計算,所有該等數據及計算均屬真實、正確及完整。Lithia Master GP Company,Inc.(Lithia Master GP Company,Inc.),作為Lithia Master LP Company,LP的普通合夥人,LP作為主借款人:姓名:標題:8請在此附上更換明細表,以使陳述和保證不再真實和正確。1.1(59)-1信貸協議附表1.1(5974)-每日租賃基礎證明日期:豐業銀行,作為行政代理全球貸款辛迪加-機構服務多倫多坦潘街40號6樓,安大略省多倫多M5H 0B4 62樓,Scotia Plaza 40 King St.West Toronto,on M5W 2x6[月份]已終止_。本人以_]第三,2022年,在別名之間,主借款人之間。本公司連同其若干附屬公司(作為借款方)、作為行政代理的豐業銀行及貸款方不時訂立“信貸協議”(經不時修訂、重述、補充、取代及以其他方式修訂),並已對公司記錄進行合理調查及向債務人的其他高級管理人員及高級人員作出合理查詢,足以使本人在此作出知情陳述。本證書中使用的和未定義的大寫術語應具有信貸協議中賦予它們的含義,除非另有説明,否則所有章節均應指信貸協議的章節。2.日租房借款基數為:$_。3.總借款人在此聲明並保證,本證書公平地提供每日租金借款基數,且本證書所列金額符合信貸協議的規定。4.截至本協議日期,主借款人確認:(I)未發生任何持續的違約或違約事件,(Ii)信貸協議第9條所載的陳述和擔保是真實和正確的。5.附表“A”為每日租賃管理報告。每日租賃管理報告中包含的所有數據和計算都是真實、正確和完整的。[]1(59)-2信貸協議Lithia Master GP Company,Inc.以Lithia Master LP公司普通合夥人的身份,LP作為主借款人:名稱:標題:1.1(12)-1信貸協議附表1.1(126142)-加入協議借款人加入協議本借款人加入協議日期為_LP(“總借款人”及其若干附屬公司(定義見下文)作為借款人,統稱為“借款人”及各自為“借款人”),由其普通合夥人Lithia Master GP Company,Inc.(連同信貸協議的其他各方以適用借款人的普通合夥人的身份,統稱為“普通合夥人”)代表主借款人及其他借款人及適用的普通合夥人[新借款人[實體類型]使用它的]行政總裁辦公室[]位於…省]組織的司法管轄權[(“新借款人”),]新的普通合夥人[,新借款人的普通合夥人,a]


實體類型[使用它的]行政總裁辦公室[***]% $[***]位於…省[***]% $[***]組織的司法管轄權[***]% $[***]作為信貸協議訂約方之貸款人(定義見下文)之代理人(“代理人”)及豐業銀行(“新普通合夥人”)。摘要A.借款人與其各自的普通合夥人、不時作為當事人的金融機構(統稱為“貸款人”及各自為“貸款人”)及代理人訂立了一份信貸協議,該協議的日期為2022年6月31日訂立的信貸協議(該協議可不時予以修訂、修改、補充或延長及其任何數目的替代、續訂、重述及替換,即“信貸協議”),根據該協議,貸款人可向循環借款人、批發地板借款人、二手車輛地板借款人提供信貸。批發租賃借款人和每日租賃借款人不定期。B.借款人已簽署(I)一份綜合性的一般擔保協議(“擔保協議”),在每個借款人的所有個人財產、資產和業務中設定一項擔保權益,以貸款人的代理人為受益人,但僅受允許留置權的限制;(Ii)一項綜合性的保險轉讓(“轉讓”),將出借人在與抵押品有關的任何和所有保險單中作為受保人的每一項轉讓人(定義見下文)的權益轉讓給貸款人的代理人。和(Iii)一份綜合性的無限擔保和延期索賠(“擔保”),保證向代理人和代表貸款人適當地支付和履行其他借款人的所有債務,每項擔保的日期均為2022年6月3日。C.信貸協議的一項條件是,新借款人對該新借款人的所有個人財產、資產和業務授予優先留置權(受允許的留置權的約束),轉讓和轉讓其在任何和所有保險單中承保的權益,並保證對方借款人對代理人和貸款人的義務。D.新借款人也希望成為信貸協議下的借款人[***]% $[***]旋轉設施、批發地板設施、二手車地板設施、批發租賃設施和日租設施[***]% $[***]1.1(126)-2信貸協議E.信貸協議的一項條件是新普通合夥人成為信貸協議項下的借款人。對於有價值的對價,新借款人和新普通合夥人同意如下:1.合併。新借款人同意:(A)應為“指定附屬公司”,[***]% $[***]“日租借款人”,[***]% $[***]“二手車地板借用者”,[***]% $[***]“地板批發借款人”,[***]% $[***]“批發租賃借款人”,[***]% $[***]“循環借款人”,[***]% $[***]“借款人”和“債務人”(各自在信貸協議和其他貸款文件中的定義),應是“債務人”(如擔保協議中的定義),應為“轉讓人”(如轉讓中的定義),應為“擔保人”(如擔保中的定義);及(B)凡提及“指定附屬公司”時,[***]% $[***]“日租借款人”,[***]% $[***]“二手車地板借用者”,[***]% $[***]“地板批發借款人”,[***]% $[***]“批發租賃借款人”,[***]% $[***]“循環借款人”,[***]% $[***]在信貸協議、擔保文件、轉讓、擔保和其他貸款文件中,“借款人”、“擔保人”、“債務人”、“轉讓人”和“債務人”應被視為包括和提及新借款人(以及適用條款所指的其他人)。新借款人特此同意並同意信貸協議的所有條款及其作為一方的其他貸款文件,並在此同意,自本協議簽署之日起及之後,新借款人應成為適用於指定子公司的信貸協議、擔保、擔保協議、轉讓和其他貸款文件的每一和所有條款、限制、義務、契諾和條件的一方,並對其承擔責任。[***]% $[***]“日租借款人”,[***]% $[***]“二手車地板借用者”,[***]% $[***]“地板批發借款人”,[***]% $[***]“批發租賃借款人”,[***]% $[***]“循環借款人”,[***]% $[***]“借款人”、“擔保人”、“債務人”、“轉讓人”和“債務人”。新普通合夥人確認並同意其為信貸協議項下的“普通合夥人”,並同意接受信貸協議的約束,如同其為原始簽字人一樣,自本協議之日起生效。在信貸協議和其他貸款文件中,凡提及“普通合夥人”或“普通合夥人”一詞,應視為包括新普通合夥人。在不限制前述一般性的原則下,新普通合夥人謹此以其本身的身份重複並重申信貸協議及其所屬貸款文件中包含的普通合夥人的所有契諾、協議、陳述和保證。2.其他協議。在不限制前述規定的情況下,新借款人特此:(A)為其自身利益和出借人的利益,向代理人轉讓、質押和贈與其在抵押品中的所有權利、所有權和權益的擔保權益(如信貸協議和擔保協議中所界定的並按照信貸協議和擔保協議的定義),作為所有義務(該術語在擔保協議中所界定的)的擔保;(B)保證及承諾(與其他擔保人共同及各別)向代理人及貸款人迅速付款及履行,其他借款人根據擔保對代理人及貸款人所負的所有義務,(C)為代理人本身及貸款人的利益,將其所有權益轉讓、轉讓予代理人,並(D)同意其須與其他借款人共同及各別負責支付及履行信貸協議及其為一方的其他貸款文件項下借款人的所有義務。1.1(126)-3信貸協議3.陳述和保證。新借款人和新普通合夥人向代理人和貸款人陳述並保證,其簽署、交付和履行本協議、證券文件和作為其一方的其他貸款文件(A)在其權力範圍內,(B)已得到所有必要或適當的公司、股東或其他行動的正式授權,(C)不與其恆定文件、適用於其的任何一致股東協議或任何適用法律項下的任何一致同意的股東協議或任何法律項下的違約發生衝突,或構成違約,在每種情況下,只要有理由認為此類衝突、違約、終止、違約或終止會產生實質性的不利影響,即構成任何實質性合同項下的違約,或加速履行任何實質性合同所要求的任何義務,且(E)不會也不會導致對其在任何實質性合同項下的任何資產或財產產生任何留置權,但擔保文件中規定的除外。4.對口單位。本協議可以任何數量的副本和電子交付以及由不同的各方和單獨的副本簽署,當這樣簽署時,每個副本應被視為正本,所有這些副本加在一起將構成同一份文書。雙方同意,本協議中包括的各方的電子簽名,無論是數字簽名還是加密簽名,旨在驗證本文的寫作,並具有與手動簽名相同的效力和效果。電子簽名是指本協議所附的、一方為簽署本協議而採用的任何電子符號或程序,包括傳真或電子郵件電子簽名。通過傳真或通過電子郵件發送掃描副本的方式交付本協議簽字頁的簽署副本,應與交付手動簽署的本協議副本一樣有效。5.定義及其他解釋條文。除本文另有定義外,信貸協議中定義的此處使用的大寫術語的含義與該等術語的含義相同。[***]% $[***]新借款人


司法管轄權[***]% $[***]實體類型[***]% $[***]新的普通合夥人[***]% $[***]司法管轄權[***]% $[***]實體類型[***]% $[***]作者:姓名:蒂娜·米勒姓名:蒂娜·米勒頭銜:首席財務官豐業銀行擔任行政代理Lithia Master GP公司,Inc.是艾伯塔省的一家公司,作為Lithia Master LP公司的普通合夥人,LP by:by:[***]% $[***]4信貸協議名稱:名稱:標題:標題:1.1(126)-5信貸協議附表1.1(163179)-官員證書官員證書(允許債務-第10.2(3)條/允許分配-第10.2(4)條/允許投資-第10.2(10)條/強制預付(保險收益)-第5.5條/允許處置-第10條。2(1)/允許支出--第10.2(11)條/允許重組--第10.2(2)條)[日期]我,__一家艾伯塔省公司,也是LITHIA MASTER LP COMPANY,LP(一家艾伯塔省有限合夥企業)的普通合夥人(“Master借款人”)。 本文使用但未定義的大寫術語應具有2022年6月33日簽訂的信貸協議信貸協議中賦予的含義(經不時修訂、重述、補充或以其他方式修改的“信貸協議”)除其他外,主借款人、主借款人的某些子公司、新斯科舍銀行(作為貸方的行政代理人)之間,以及其他各方。 根據信貸協議第●節,我代表主借款人向行政代理進一步證明如下:1. [插入事件描述]. 2.截至日期,以下條件已或將得到滿足 [事件[(“活動”):a.總借款人將在活動生效之前和之後遵守信貸協議中的財務契約。B.每一賣方的董事會(或行使類似職能的其他人)並未反對或建議不批准該交易。]3]NTD:僅允許收購


C.截至事件發生之日,信貸協議中的所有陳述和擔保均真實無誤,不會發生任何違約或違約事件,並且在該事件生效後不會繼續發生或繼續存在。]6 [本頁的其餘部分故意留空;簽名頁緊隨其後。]以下籤署人已於上述日期簽署本官員的S證書,作為證明。Lithia Master GP Company,Inc.,以Lithia Master LP公司的普通合夥人身份,LP作為主借款人:名稱:標題:附表1.1(186203)-循環借款人1.Lithia Master LP Company,LP。2.Autoworks Markham,LP 3.Autoworks Woodbridge,LP 4.加拿大-MC,LP 5.Guelph-S,LP 6.Lithia Canada Leating,LP 7.Markham-B,LP 8.Markham-P,LP 9.密西索加-B,LP 10.Motus汽車租賃,LP 11.Newmarket-A,LP 12.Newmarket-V,LP 13.裏士滿希爾-H,LP 14.ThornHill-HThornHill-A,LP 15.温哥華-MPThornHill-H,LP 16.Vaughan-aVancouver-MP,LP 17.Vaughan-PVaughan-A,LP19.伍德布里奇-麥克沃恩-D,LP 19.沃恩-P,LP 20.沃恩-S,LP 21。伍德布里奇-密歇根州,LP 2022。伍德布里奇-賓夕法尼亞州[1信貸協議附表1.1(188205)-循環借款基礎證書日期:豐業銀行,作為行政代理全球貸款辛迪加-機構服務多倫多坦潘斯街40號6樓,安大略省M5H 0B4 62樓,Scotia Plaza 40 King St.West Toronto,on M5W 2x6]月份[已終止_。本人以_總借款人及其若干附屬公司(作為借款人)、豐業銀行(行政代理)及貸款方不時(經不時修訂、重述、補充、替換及以其他方式修訂)訂立信貸協議,並已對公司記錄作出合理調查及向債務人其他高級管理人員及高級人員作出合理查詢,足以使本人在此作出知情陳述。本證書中使用的和未定義的大寫術語應具有信貸協議中賦予它們的含義,除非另有説明,否則所有章節均應指信貸協議的章節。2.根據《信貸協議》和其他貸款文件中的有關定義,附件A所示的下列計算方法確定了循環借款基數。3.總借款人特此聲明並保證,本證書公平地列示循環借款基數,且本證書所列金額符合信貸協議的規定。4.截至本協議日期,主借款人確認:(I)未發生任何持續的違約或違約事件,(Ii)信貸協議第9條所載的陳述和擔保是真實和正確的。1.1(188)-2信貸協議Lithia Master GP Company,Inc.,Inc.以Lithia Master LP Company的普通合夥人身份,LP as Master借款人按:名稱:標題:]信貸協議附件A見附件1.1(215238)-1信貸協議附表1.1(215238)-二手車地板借款基礎證書日期:豐業銀行,作為行政代理全球貸款辛迪加-機構服務多倫多臨時街40號6樓,安大略省M5H 0B4 62樓,多倫多國王街40號,地址:M5W 2x6機構服務電子郵件:收件人:機構服務電子郵件:agency.services@cotiabank.com尊敬的先生/女士:Re:Lithia Master LP Company,LP[月份]已終止_。本人以_國際別名,主借款人。本公司連同其若干附屬公司(作為借款方)、作為行政代理的豐業銀行及貸款方不時訂立“信貸協議”(經不時修訂、重述、補充、取代及以其他方式修訂),並已對公司記錄進行合理調查及向債務人的其他高級管理人員及高級人員作出合理查詢,足以使本人在此作出知情陳述。本證書中使用的和未定義的大寫術語應具有信貸協議中賦予它們的含義,除非另有説明,否則所有章節均應指信貸協議的章節。2.二手車地板借用基數為:_。3.總借款人特此聲明並保證本證書公平地提供二手車地板借款基數,且本證書所列金額符合信貸協議的規定。4.截至本協議日期,主借款人確認:(I)未發生任何持續的違約或違約事件,(Ii)信貸協議第9條所載的陳述和擔保是真實和正確的。[1.1(215)-2信貸協議5.本證書所附附表“A”列出了證明債務人遵守本證書第2段所列契約的財務數據和計算,所有這些數據和計算都是真實、正確和完整的。Lithia Master GP Company,Inc.,以Lithia Master LP公司的普通合夥人身份,LP as Master借款人按:名稱:標題:1.1(222)-1信貸協議附表1.1(222246)-批發地板借款人Guelph-S,LP Markham-B,LP Markham-P,LP Mississoga-B,LP Newmarket-A,LP Newmarket-V,LP ThornHill-A,LP ThornHill-H,LP Vancouver-MP,LP Vaughan-A,LP Vaughan-P,LP Woodbridge-MC,LP Woodbridge-PA]批發租賃借款基礎證書日期:豐業銀行,作為行政代理全球貸款辛迪加-機構服務多倫多坦潘斯街40號6樓,安大略省M5H 0B4 62樓,Scotia Plaza 40 King St.West Toronto,on M5W 2x6


月份[]已終止_。本人_總借款人。本公司連同其若干附屬公司(作為借款方)、作為行政代理的豐業銀行及貸款方不時訂立“信貸協議”(經不時修訂、重述、補充、取代及以其他方式修訂),並已對公司記錄進行合理調查及向債務人的其他高級管理人員及高級人員作出合理查詢,足以使本人在此作出知情陳述。本證書中使用的和未定義的大寫術語應具有信貸協議中賦予它們的含義,除非另有説明,否則所有章節均應指信貸協議的章節。2.批發租賃借款基數為:$_。3.總借款人特此聲明並保證本證書公平地提供批發租賃借款基數,且本證書所列金額符合信貸協議的規定。4.截至本協議日期,主借款人確認:(I)未發生任何持續的違約或違約事件,(Ii)信貸協議第9條所載的陳述和擔保是真實和正確的。1.1(232)-2信貸協議5.附表“A”為批發租賃管理報告。批發租賃管理報告中包含的所有數據和計算都是真實、正確和完整的。Lithia Master GP Company,Inc.以Lithia Master LP公司的普通合夥人身份,LP作為Master借款人按:名稱:標題


1(1)(A)-1信貸協議附表3.1(1)(A)-申請借款日期通知:豐業銀行,作為行政代理全球批發業務-貸款管理,多倫多國王街西720150號,4樓,On,M5V 2T3M5H 1J9收信人:高級經理電子郵件:Corporation Lending.AgencyOps@cotiabank.com尊敬的先生/女士:我們參考截至2022年6月31日Lithia Master LP,LP及其某些子公司作為借款人,簽訂的信貸協議第3.1(1)(A)節作為行政代理的豐業銀行及其貸款方不時(經不時修訂、重述、補充、替換和以其他方式修改的“信貸協議”)。本文中使用和未定義的大寫術語具有信貸協議中賦予它們的含義。茲確認我方在下列條款下借款的請求]旋轉地板/批發地板/二手車地板/批發租賃/日租


貸款安排如下:(A)為_提供優質貸款。(B)為_[***] $[***] $[***] $[***] $[***] $[***]1個月/3個月[***] $[***] $[***] $[***] $[***] $[***](C)為_[***] $[***] $[***] $[***] $[***] $[***]1個月/3個月[***] $[***] $[***] $[***] $[***] $[***]茲確認我方開具信用證的要求。請參閲附加的申請[***] $[***] $[***] $[***] $[***] $[***]如付款並非向適用借款人的帳户付款,請填上付款指示[借款人特此聲明並保證,信貸協議第8.2節中包含的條件已得到滿足,並將於本協議之日起以及在適用的提款日期實施本協議所要求的借款之前和之後得到滿足。3.1(1)(A)-2信用協議,]借款人(S)


由:_名稱:標題:[信用協議附表3.3(3)(B)-信用證延期請求日期:豐業銀行,作為行政代理全球批發業務-貸款管理,多倫多國王街西720150號,46樓,On,M5V 2T3M5H 1J9收信人:高級經理電子郵件:Corporation Lending.AgencyOps@cotiabank.com尊敬的先生/女士:我們參考截至2022年6月31日Lithia Master LP,LP及其某些子公司作為借款人簽訂的信用協議第3.3(3)(B)節作為行政代理的豐業銀行及其貸款方不時(經不時修訂、重述、補充、替換和以其他方式修改的“信貸協議”)。本文中使用和未定義的大寫術語具有信貸協議中賦予它們的含義。我們特此確認:(A)]我們希望(S)將下列信用證(S)的到期日延長(S)。_____________。(Ii)受益人_(Iii)款額_。(Iv)有效期_[對要更換的每台儀器重複上述步驟。](B)每份此類信用證將繼續受制於適用於該信用證的任何協議的條款和條件。[3]或


我們希望修改S信用證第號。_:[NTD:插入請求修改的説明(S)], a [借款人特此聲明並保證,信用證協議第8.2節所載的條件已得到滿足,並將於本協議之日起以及信用證延期請求生效前後得到滿足。3.3(3)(B)-2信用協議,]借款人(S)[由:_名稱:標題:]3.3(11)-1信貸協議附表3.3(11)-現有L/Cs借款人當前限額受益人温哥華-MP,LP$20,000.00 BC Lithia Canada租賃公司機動車銷售局註冊處,LP$10,000.00 BC Lithia Master LP公司機動車銷售局註冊處,LP$50,000.00 Markham Lithia Master LP公司,LP$107,426.00 New Market Lithia Master LP Company,LP$7,000.00 New Market Lithia Master LP Company,LP$211,080.00 City of Newmarket Lithia Master LP Company,LP$211,080.00LP$16,000,000.00邁凱輪汽車3.4-1信貸協議附表3.4-轉換選項通知日期:豐業銀行,作為行政代理全球批發業務-貸款管理,多倫多國王街西720150號,4th6樓,On,M5V 2T3M5H 1J9收信人:高級經理電子郵件:Corporation Lending.AgencyOps@cotiabank.com尊敬的先生/女士:我們參考截至2022年6月31日,Lithia Master LP Company,LP及其某些子公司之間簽訂的信用協議的第3.4節,作為借款人,豐業銀行,作為行政代理,和貸款方不時(經不時修訂、重述、補充、替換和以其他方式修改的“信貸協議”)。本文中使用和未定義的大寫術語具有信貸協議中賦予它們的含義。茲通知我方不可撤銷的要求,將下列借款轉換為[旋轉地板/批發地板/二手車地板/批發租賃/日租]未償還貸款金額為加元,以下列方式提供[優質貸款/CDORCORRA貸款]通過以下方式轉換為相應的借款[優質貸款/CDORCORRA貸款]於_年_月_日。[CDORCORRA貸款相關合同期的最後一天為20年月日。]我們希望在以下日期轉換以下借款:_/_/_。日月年借款未償還金額類型要轉換的借款類型轉換最優貸款Cdn$CDORTerm Corra貸款CDOR最優貸款Cdn$Primeday複合Corra貸款定期Corra貸款Cdn$最優貸款每日複合Corra貸款Cdn$最優貸款加拿大新的可用期限如果轉換為定期Corra貸款,應為[1個月/3個月]3.4-2信貸協議新的合同期限加拿大可用期限如果轉換為CDOR每日複合Corra貸款,應為30天。[1個月/3個月].


借款人特此聲明並保證,信貸協議第8.2節所載的條件已得到滿足,並將於本協議之日起以及在適用的轉換日期生效之前和之後得到滿足。你的真心,[借款人(S)][收信人:姓名:標題:5.6-1信貸協議附表5.6-還款通知日期:豐業銀行,作為行政代理全球批發業務-貸款管理,多倫多國王街西720150號,46樓,On,M5V 2T3M5H 1J9收信人:高級經理電子郵件:Corporation Lending.AgencyOps@Scott尊敬的先生/女士:我們參考截至2022年6月31日的信貸協議第5.6節,其中包括:Lithia Master LP Company,LP及其某些子公司,作為借款人,豐業銀行,作為行政代理,和貸款方不時(經不時修訂、重述、補充、替換和以其他方式修改的“信貸協議”)。本文中使用和未定義的大寫術語具有信貸協議中賦予它們的含義。我們特此發出不可撤銷的通知,我們將償還某些項目下的借款][旋轉地板/批發地板/二手車地板/批發租賃/日租][貸款安排如下:1.還款日期:_/_2.償還總額為__][借款人(S)]由:_名稱:標題:[5.8-1信貸協議附表5.8-取消信貸安排通知日期:豐業銀行,作為行政代理,全球批發業務-貸款管理,多倫多國王街西720150號,46樓,ON,M5V 2T3M5H 1J9收信人:高級經理電子郵件:Corporation Lending.AgencyOps@SCOTIBANK.com尊敬的先生/女士:我們參考截至2022年6月31日,Lithia Master LP Company,LP及其某些子公司,作為借款人,作為行政代理的豐業銀行,與其貸款人不時簽訂的信貸協議的第5.8節,(經不時修訂、重述、補充、取代及以其他方式修改的“信貸協議”)。本文中使用和未定義的大寫術語具有信貸協議中賦予它們的含義。茲通知你方取消並減少本公司的_][旋轉地板/批發地板/二手車地板/批發租賃/日租][設施][限額/承諾][生效日期為_]填寫日期,不得早於行政代理收到本取消通知之日起5個工作日[。在這樣的取消之後,][旋轉地板/批發地板/二手車地板/批發租賃/日租][設施][限額/承諾][費用為_。你的真心,]借款人(S)[由:_] a [9.1(9)-1信貸協議附表9.1(9)-房地產租賃市地址承租人出租人1.33 Auto Park Circle,Woodbridge,Ontario Woodbridge-MC,LP Lithia Canada Real Estate,Inc.2.4505 Dixie Road,MississAuga,Ontario Mississuga-B,LP Lithia Canada Real Estate,Inc.3.101 Auto Park Cir,Woodbridge,On Woodbridge-PA,LP Autoworks Woodbridge,LP Lithia Canada Leating,LP Woodbridge-MC,LP Lithia Canada Real Estate,Inc.4.12 Wilbert Street,Guelph,安大略省圭爾夫-S,Lithia Canada Real Estate,Inc.5.115 Auto Park Circle,Liodbridge on Vaughan-A,LP and Vaughan-D,LP Lithia Canada Real Estate,Inc.6.16775 Leslie St,Newmarket,Inc.on Newmarket-A,LP Lithia Canada Real Estate,Inc.7.16885 Leslie St,Newmarket,On Newmarket-V,LP Lithia Canada Real Estate,Inc.8.16821/16831 Leslie St,Newmarket,On Newmarket-A,LP Newmarket-V,LP温哥華利西亞加拿大房地產2公司9.1711西第二大道,温哥華,卑詩省利西亞加拿大房地產公司轉租或與温哥華-MP,LP和伍德布里奇-PA,LP簽訂其他協議,使用David·拉特納10.1725西第二大道,温哥華,BC Lithia加拿大房地產公司。與温哥華-議員,LP和伍德布里奇-PA,LP轉租或其他協議,使用空間David·拉特納11.214考特蘭大道,沃恩,安大略省利西亞加拿大房地產,公司。轉租或其他協議,與Autoworks伍德布里奇,安大略省使用SPACE N.H.D.Developments Limited 9.1(9)-2信貸協議12.105&131 Four Valley Dr.,Concord,Lp與Vaughan-P,LP簽訂使用SPACE Playacor Holdings Ltd.13.9088 Jane St,Concord的分租協議或其他協議,與Vaughan-A,LP和Vaughan-S Lp分租協議或其他協議,使用Space Automotive Properties Limited Partnership 14.5539-6 St SE,Calgary,AB Lithia Canada Real Estate,Inc.與温哥華-MP,LP和Lithia Canada Leating,LP分租或達成其他協議,使用J.K.Molnar(International)Inc.15.8111號空間。與Markham-B,LP分租或達成其他協議,使用Lithia Canada Real Estate,Inc.沃恩,與Vaughan-A,LP就Lithia Canada Real Estate,Inc.轉租或與Vaughan-A,LP簽訂其他協議,使用聯合維爾羅伍德控股公司18.8590 McCowan Rd.,Inc.關於Lithia Canada Real Estate,Inc.的轉租或其他協議,與Markham-P,LP轉租或與Markham-P,LP簽訂其他協議,使用凱迪拉克Fairview Corporation Ltd.][9.1(9)-3信貸協議19.7997堅尼地路,尤寧維爾,利蒂亞加拿大房地產公司與馬克漢姆-B,LP分租或其他協議,以使用空間分房東:2122192安大略省公司。物業所有者:1788289安大略省公司20.800羅迪克路,馬卡姆,利蒂亞加拿大房地產,公司,分租或其他協議,使用空間Zoom停車場馬克漢姆21。71 Four Valley Dr.,Concord,on Lithia Canada Real Estate,Inc.與Vaughan-P,LP轉租或達成其他協議,使用空間Danaher Canada Partnership Inc.22.189布洛克博士,Markham,關於Lithia Canada Real Estate,Inc.轉租或與Autoworks Markham,LP簽訂其他協議,使用空間PS Canada Company Two ULC 23.8240 Woodbine Ave,Markham,on Lithia Canada Real Estate,Inc.與Markham-B,LP轉租或達成其他協議,使用Tallman Truck Centre空間24。535温哥華Hornby St,BC Lithia Canada Real Estate,Inc.與温哥華分租或達成其他協議-MP,LP使用空間Easy Park 25。1-89康妮·新月,康科德,關於Lithia Canada Real Estate,Inc.與Markham-P,LP,Vaughan-P,LP和Vaughan-A,LP分租或達成其他協議,使用Condor Properties Ltd.9.1(9)-4信貸協議26.協和簡街8885號,L4K 2M6 Lithia Canada Real Estate,Inc.與Richmond Hill-H,LP Jane-Locke Properties Inc.簽訂分租或其他協議。88鋼鐵大道西,索恩希爾,L4J 1A1 Lithia Canada Real Estate,Inc.與ThornHill-H,LP 1306497 Ontario Inc.簽訂轉租或其他協議。Markham第十四大道2655號,L4J 1A1 ThornHill-A,LP Lithia Canada Real Estate,Inc.][9.1(11)-1信貸協議附表9.1(11)-除Vaughan-D,LP和Vaughan D-GP,Inc.外,所有債務人的資產地點,營業地點:8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Vaughan-D,LP和Vaughan D-GP,Inc.首席執行官辦公室,115 Auto Park Circle,Woodbridge,Ontario,L4L 8R1,除ThornHill-H,LP和ThornHill-H GPThornHill H-GP,Inc.:Suite 4000,421-7 Ave,Sw.加拿大阿爾伯塔省卡爾加里T2P 4K9註冊辦事處ThornHill-H,LP和ThornHill-H GPThornHill H-GP,Inc.:8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6成立所有義務人的管轄權,但ThornHill-H,LP和ThornHill-H GPThornHill H-GP,Inc.艾伯塔省管轄範圍成立ThornHill-H,LP和ThornHill-H GPThornHill H-GP,Inc.(S)安大略省主要經營地點或其他營業地點或資產地點馬卡姆,布洛克,馬卡姆博士,ONOTario Autoworks Markham,公司8885簡街2號單位,200套房,沃恩,安大略省L4K 2M6 Autoworks Woodbridge,LP 101汽車公園圈,伍德布里奇,ONOntario 214 Courtland Avenue,Vaughan,Ontario Autoworks Woodbridge GP,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Canada-MC,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Canada-MC GP,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Guelph-S,12 Willp L4K 2M6 Guelph-S,GP Inc.安大略省L4K 2M6 Lithia加拿大租賃公司,LP 101 Auto Park Circle,Woodbridge,ONOnario 5539-6 St SE,卡爾加里,AB Lithia Canada Leating GP,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Lithia Master LP Company,LP 8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Lithia Master GP Company,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 9.1(11)-2信用協議Markham-B,LP 8111 Kennedy Road,Markham,Ontario L4K 2M6 9.1(11)-2 Markham Road,Markham,Ontario L4K 2M6 9.1(11)-2信用協議Markham Road,Markham,Ontario L4K 2M6 9.1(11)-2信用協議Markham路,Markham路,Markham,Ontario L4K 2M6郵編:8240 Woodbine Ave,Markham,Markham,ONOntario Markham-B GP,Inc.8885 Jane St 2,Suite 200,Ontario L4K 2M6 Markham-P,Inc.,Vaughan,Ontario L4K 2M6 Markham-P,Inc.,LP 8590 McCowan Rd.,Union ville,ONOntario 1-89 Connie CROREATE,Concord,ONOnario Markham-P GP,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 MississaugA-B,LP 4505 Dixie Road,MississAuga,Ontario Missisaua-B,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Motus Car Rental,LP 8885 Jane St 2,Suite 200,Lp 485 Jane St 2,Suite 200,Lp 485 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Motus Car Rental,LP安大略省L4K 2M6 Motus汽車租賃總公司8885簡街2號,Suite 200,沃恩,安大略省L4K 2M6 Newmarket-A,LP 16775萊斯利街,Newmarket,ONOntario 16885 Leslie St,Newmarket,ONOntario Newmarket-A GP,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 NewMarket-V,LP 16885 Leslie St,Newmarket,ONOntario Newmarket-V GP,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Richmond Hill-H,LP單位1,Newmarket,ONOntario 16821/16831 Leslie ST,Newmarket,ONOtario NewMarket-V GP,Inc.8885簡街,安大略省康科德,裏士滿山-H GP,Inc.8885簡街2號,Suite 200,沃恩,安大略省L4K 2M6 ThornHill-A,LP 88 Steeles Avenue West,ThornHill,Ontario L4J 1A1 2655第14 Ave,Markham,On L3R 0H4 ThornHill A-GP,Inc.8885 Jane St,Suite 200,Vaughan,Ontario L4K 2M6 ThornHill-H,LP 88 Steeles Avenue,ThornHill,Ontario L4J 1A1 ThornHill-H,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Vancouver-MP,LP,1711 West Avenue,Wancouver,Bancouver,LP不列顛哥倫比亞省温哥華] a [9.1(11)-3信貸協議5539-6 St SE,Calgary,ABAlberta 535 Hornby St,Vancouver,BC不列顛哥倫比亞省温哥華MP GP,Inc.8885簡街2號單位,Suite 200,Vaughan,Ontario L4K 2M6 Vaughan-A,LP 115 Auto Park Circle,Woodbridge ONOntario L4K 2M6 9088 Jane St,Concord,ONOntario 9001 Jane Street,Concord,ONOntario Vaughan-A GP,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 Vaughan-D,LP 115 Auto Park Circle,Woodbridge,Ontario L4L 8R1Vaughan D-D-第115個汽車公園圈,安大略省伍德布里奇,安大略省L4L 8R1沃恩-P,LP 105和131四谷博士,協和,ONOntario 71四谷博士,康科德,ONOntario 1-89康妮新月,協和,安大略省沃恩-P GP公司8885簡街2號單位,套房200,沃恩,安大略省L4K 2M6沃恩-S,LP 9088簡簡街,協和,安大略省沃恩-S,公司8885簡ST單位2,套房200,沃恩,安大略省L4K M6伍德布里奇-MC,LP 33汽車公園環線,伍德布里奇,安大略省101汽車公園Cir,伍德布里奇,安大略省Trowers Road,Inc.8885簡ST 2,Suite 200,Vaughan,Ontario L4K M6 Woodbridge-MC,LP 33 Auto Park Circle,Ontario 101 Auto Park CirWoodbridge,地址:Woodbridge-MC GP,Inc.8885簡街2號,Suite 200,Vaughan,Ontario L4K 2M6 Woodbridge-PA,LP 101 Auto Park Circle,Woodbridge,ONOntario 1711 West Second Avenue,温哥華,卑詩省不列顛哥倫比亞省1725 West Second Avenue,温哥華,卑詩省不列顛哥倫比亞省Woodbridge-PA GP,Inc.8885 Jane St 2,Suite 200,Vaughan,Ontario L4K 2M6 9.1(17)-1信貸協議附表9.1(17)-加拿大福利和養老金計劃為零。][9.1(18)-1信貸協議附表9.1(18)--勞資問題為零。9.1(20)-1信貸協議附表9.1(20)-公司組織見附件。] By: By: Name: Tina Miller Name: Tina Miller Title: Authorized Agent Title: Chief Financial Officer THE BANK OF NOVA SCOTIA, as Administrative Agent LITHIA MASTER GP COMPANY, INC., an Alberta Corporation, as general partner of LITHIA MASTER LP COMPANY, LP By: By:


1.1(126) - 4 CREDIT AGREEMENT Name: Name: Title: Title: 1.1(126) - 5 CREDIT AGREEMENT Schedule 1.1(163179) – Officer’s Certificate OFFICER'S CERTIFICATE (Permitted Debt - Section 10.2(3)/Permitted Distributions - Section 10.2(4)/ Permitted Investments – Section 10.2(10)/Mandatory Prepayment (Insurance Proceeds) – Section 5.5/Permitted Dispositions – Section 10.2(1)/Permitted Expenditures – Section 10.2(11) / Permitted Reorganization – Section 10.2(2)) [DATE] I, ______________ , hereby certify that I am the duly appointed ________________________ of LITHIA MASTER GP COMPANY, INC., an Alberta corporation and the General Partner of LITHIA MASTER LP COMPANY, LP, an Alberta limited partnership (“Master Borrower”). Capitalized terms used herein but not defined herein shall have the meanings given to them in the Credit Agreementcredit agreement made as of June 33rd, 2022 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) among, inter alios, Master Borrower, certain Subsidiaries of Master Borrower, The Bank of Nova Scotia, as Administrative Agent for the Lenders, and the other parties thereto. Pursuant to Section ● of the Credit Agreement, I further certify on behalf of Master Borrower to Administrative Agent as follows: 1. [Insert description of Event]. 2. Each of the following conditions have been or will be satisfied as of the date of the [Event] (the “Event”): a. Master Borrower will be in compliance with the Financial Covenants in the Credit Agreement both before and after giving effect to the Event. b. The Board of Directors (or other Persons exercising similar functions) of each of the sellers has not disapproved the transaction or recommended that such transaction be disapproved. [NTD: Permitted Acquisition Only] c. All representations and warranties in the Credit Agreement will be true and correct as of the date of the Event and no Default or Event of Default will have occurred and be continuing or will exist after giving effect to the Event. [Remainder of this page intentionally left blank; Signature page follows.]


1.1(163) - 1 CREDIT AGREEMENT IN WITNESS WHEREOF, the undersigned has executed this Officer' s Certificate as of the date first set forth above. LITHIA MASTER GP COMPANY, INC., in its capacity and as general partner of LITHIA MASTER LP COMPANY, LP as Master Borrower By: Name: Title: Schedule 1.1(186203) – Revolving Borrowers 1. Lithia Master LP Company, LP. 2. Autoworks Markham, LP 3. Autoworks Woodbridge, LP 4. Canada-MC, LP 5. Guelph-S, LP 6. Lithia Canada Leasing, LP 7. Markham-B, LP 8. Markham-P, LP 9. Mississauga-B, LP 10. Motus Car Rental, LP 11. Newmarket-A, LP 12. Newmarket-V, LP 13. Richmond Hill-H, LP 14. Thornhill-HThornhill-A, LP 15. Vancouver-MPThornhill-H, LP 16. Vaughan-AVancouver-MP, LP 17. Vaughan-PVaughan-A, LP 18. Vaughan-SVaughan-B, LP 19. Woodbridge-MCVaughan-D, LP 19. Vaughan-P, LP 20. Vaughan-S, LP 21. Woodbridge-MC, LP 2022. Woodbridge-PA, LP


1.1(188) - 1 CREDIT AGREEMENT Schedule 1.1(188205) – Revolving Borrowing Base Certificate Date: The Bank of Nova Scotia, as Administrative Agent Global Loan Syndications – Agency Services 40 Temperance Street, 6th Floor Toronto, Ontario M5H 0B4 62nd Floor, Scotia Plaza 40 King St. West Toronto, ON M5W 2X6 Attention: Head, Agency Services E-mail: Attn: Agency Services Email: agency.services@scotiabank.com Dear Sirs/Mesdames: Re: Lithia Master LP Company, LP [Month] ended _________________. I, ________________________, in my capacity as ____________________________ of Lithia Master GP Company, Inc., the General Partner of Lithia Master LP Company, LP (“Master Borrower”), hereby certify on behalf of the Revolving Borrowers and without personal liability that: 1. I am familiar with and have examined the provisions of the credit agreement made as of June 33rd, 2022 between, inter alios, Master Borrower, together with certain of its subsidiaries, as borrowers, The Bank of Nova Scotia, as Administrative Agent, and the Lenders party thereto from time to time, (as amended, restated, supplemented, replaced and otherwise modified from time to time, the “Credit Agreement”) and have made such reasonable investigations of corporate records and reasonable inquiries of other officers and senior personnel of the Obligors as are sufficient to enable me to make an informed statement herein. Capitalized terms used and not defined in this certificate shall have the meanings given to them in the Credit Agreement and all section references, unless stated otherwise, shall be references to sections of the Credit Agreement. 2. The following calculations as presented in the attached Exhibit “A” determine the Revolving Borrowing Base in accordance with the relevant definitions as set forth in the Credit Agreement and the other Loan Documents. 3. The Master Borrower hereby represents and warrants that this Certificate presents fairly the Revolving Borrowing Base and the amounts set forth herein are in compliance with the provisions of the Credit Agreement. 4. As of the date of hereof the Master Borrower confirms that: (i) no Default or Event of Default has occurred that is continuing and (ii) the representations and warranties set out in Article 9 of the Credit Agreement are true and correct. 1.1(188) - 2 CREDIT AGREEMENT LITHIA MASTER GP COMPANY, INC., in its capacity and as general partner of LITHIA MASTER LP COMPANY, LP as Master Borrower By: Name: Title:


1.1(188) - 3 CREDIT AGREEMENT Exhibit A See Attached 1.1(215) - 1 CREDIT AGREEMENT Schedule 1.1(215238) – Used Vehicle Flooring Borrowing Base Certificate Date: The Bank of Nova Scotia, as Administrative Agent Global Loan Syndications – Agency Services 40 Temperance Street, 6th Floor Toronto, Ontario M5H 0B4 62nd Floor, Scotia Plaza 40 King St. West Toronto, ON M5W 2X6 Attention: Head, Agency Services E-mail: Attn: Agency Services Email: agency.services@scotiabank.com Dear Sirs/Mesdames: Re: Lithia Master LP Company, LP [Month] ended _________________. I, ________________________, in my capacity as ____________________________ of Lithia Master GP Company, Inc., the General Partner of Lithia Master LP Company, LP (“Master Borrower”), hereby certify on behalf of the Used Vehicle Flooring Borrower and without personal liability that:: 1. I am familiar with and have examined the provisions of the credit agreement made as of June 33rd, 2022 between, inter alios, Master Borrower. together with certain of its subsidiaries, as borrowers, The Bank of Nova Scotia, as Administrative Agent, and the Lenders party thereto from time to time, (as amended, restated, supplemented, replaced and otherwise modified from time to time, the “Credit Agreement”) and have made such reasonable investigations of corporate records and reasonable inquiries of other officers and senior personnel of the Obligors as are sufficient to enable me to make an informed statement herein. Capitalized terms used and not defined in this certificate shall have the meanings given to them in the Credit Agreement and all section references, unless stated otherwise, shall be references to sections of the Credit Agreement. 2. The Used Vehicle Flooring Borrowing Base is:$____________________. 3. The Master Borrower hereby represents and warrants that this Certificate presents fairly the Used Vehicle Flooring Borrowing Base and the amounts set forth herein are in compliance with the provisions of the Credit Agreement. 4. As of the date of hereof the Master Borrower confirms that: (i) no Default or Event of Default has occurred that is continuing and (ii) the representations and warranties set out in Article 9 of the Credit Agreement are true and correct.


1.1(215) - 2 CREDIT AGREEMENT 5. Schedule “A” attached hereto sets forth financial data and computations evidencing the Obligor’s compliance with the covenants set out in paragraph 2 of this certificate, all of which data and computations are true, correct and complete. LITHIA MASTER GP COMPANY, INC., in its capacity and as general partner of LITHIA MASTER LP COMPANY, LP as Master Borrower By: Name: Title: 1.1(222) - 1 CREDIT AGREEMENT Schedule 1.1(222246) – Wholesale Flooring Borrowers Guelph-S, LP Markham-B, LP Markham-P, LP Mississauga-B, LP Newmarket-A, LP Newmarket-V, LP Thornhill-A, LP Thornhill-H, LP Vancouver-MP, LP Vaughan-A, LP Vaughan-P, LP Woodbridge-MC, LP Woodbridge-PA, LP


1.1(232) - 1 CREDIT AGREEMENT Schedule 1.1(232256) – Wholesale Leasing Borrowing Base Certificate Date: The Bank of Nova Scotia, as Administrative Agent Global Loan Syndications – Agency Services 40 Temperance Street, 6th Floor Toronto, Ontario M5H 0B4 62nd Floor, Scotia Plaza 40 King St. West Toronto, ON M5W 2X6 Attention: Head, Agency Services E-mail: Attn: Agency Services Email: agency.services@scotiabank.com Dear Sirs/Mesdames: Re: Lithia Master LP Company, LP [Month] ended _________________. I, ________________________, in my capacity as ____________________________ of Lithia Master GP Company, Inc., the General Partner of Lithia Master LP Company, LP (“Master Borrower”), hereby certify on behalf of Wholesale Leasing Borrower and without personal liability that:: 1. I am familiar with and have examined the provisions of the credit agreement made as of June 33rd, 2022 between, inter alios, Master Borrower. together with certain of its subsidiaries, as borrowers, The Bank of Nova Scotia, as Administrative Agent, and the Lenders party thereto from time to time, (as amended, restated, supplemented, replaced and otherwise modified from time to time, the “Credit Agreement”) and have made such reasonable investigations of corporate records and reasonable inquiries of other officers and senior personnel of the Obligors as are sufficient to enable me to make an informed statement herein. Capitalized terms used and not defined in this certificate shall have the meanings given to them in the Credit Agreement and all section references, unless stated otherwise, shall be references to sections of the Credit Agreement.. 2. The Wholesale Leasing Borrowing Base is:$____________________. 3. The Master Borrower hereby represents and warrants that this Certificate presents fairly the Wholesale Leasing Borrowing Base Base and the amounts set forth herein are in compliance with the provisions of the Credit Agreement. 4. As of the date of hereof the Master Borrower confirms that: (i) no Default or Event of Default has occurred that is continuing and (ii) the representations and warranties set out in Article 9 of the Credit Agreement are true and correct. 1.1(232) - 2 CREDIT AGREEMENT 5. Schedule “A” attached hereto is the Wholesale Lease Management Report. All of the data and computations contained in the Wholesale Lease Management Report are true, correct and complete. LITHIA MASTER GP COMPANY, INC., in its capacity and as general partner of LITHIA MASTER LP COMPANY, LP as Master Borrower By: Name: Title


3.1(1)(a) - 1 CREDIT AGREEMENT Schedule 3.1(1)(a) – Notice of Requested Borrowing Date: The Bank of Nova Scotia, as Administrative Agent Global Wholesale Operations – Loan Administration 720150 King Street West, 4th6th Floor Toronto, ON, M5V 2T3M5H 1J9 Attn: Senior Manager Email: CorporateLending.AgencyOps@scotiabank.com Dear Sirs/Mesdames: We refer to Section 3.1(1)(a) of the credit agreement made as of June 33rd, 2022 between, inter alios, Lithia Master LP Company, LP together with certain of its subsidiaries, as borrowers, The Bank of Nova Scotia, as Administrative Agent, and the Lenders party thereto from time to time, (as amended, restated, supplemented, replaced and otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not defined herein have the meanings given to them in the Credit Agreement. We hereby confirm our request for a Borrowing under [Revolving /Wholesale Flooring/Used Vehicle Flooring/Wholesale Leasing/Daily Rental] Facility as follows: (a) Prime Loan for drawdown on ____________ in the amount of Cdn$______________. (b) CDOR Term CORRA Loan for drawdown on ____________ in the amount of Cdn$____________ for a Contract Period of 30 days.Canadian Available Tenor of [1 month / 3 months] (c) Daily Compounded CORRA Loan for drawdown on ____________ in the amount of Cdn$____________ for a Canadian Available Tenor of [1 month / 3 months][We hereby confirm our request for an issue of Letters of Credit. See attached applications][Insert payment instructions if payment to be made other than to applicable Borrowers’ Account] The Borrowers hereby represent and warrant that the conditions contained in Section 8.2 of the Credit Agreement have been satisfied and will be satisfied as of the date hereof and before and after giving effect to the Borrowing requested herein on the applicable Drawdown Date. 3.1(1)(a) - 2 CREDIT AGREEMENT Yours truly, [BORROWER(S)] By: _______________________________ Name: Title:


3.3(3)(b) - 1 CREDIT AGREEMENT Schedule 3.3(3)(b) – Letter of Credit Extension Request Date: The Bank of Nova Scotia, as Administrative Agent Global Wholesale Operations – Loan Administration 720150 King Street West, 4th6th Floor Toronto, ON, M5V 2T3M5H 1J9 Attn: Senior Manager Email: CorporateLending.AgencyOps@scotiabank.com Dear Sirs/Mesdames: We refer to Section 3.3(3)(b) of the credit agreement made as of June 33rd, 2022 between, inter alios, Lithia Master LP Company, LP together with certain of its subsidiaries, as borrowers, The Bank of Nova Scotia, as Administrative Agent, and the Lenders party thereto from time to time, (as amended, restated, supplemented, replaced and otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not defined herein have the meanings given to them in the Credit Agreement. We hereby confirm that: (a) [we wish extension(s) of the maturity date(s) of the following Letter(s) of Credit (i) Letter of Credit No. _____________. (ii) Beneficiary ____________________________________. (iii) Amount Cdn$____________________. (iv) Expiry Date __________________________][Repeat for each instrument to be replaced.] (b) each such Letter of Credit will continue to be subject to the terms and conditions of any agreements applicable to that Letter of Credit.][or][(a) we wish to amend Letter(s) of Credit No. _________ as follows: [NTD: insert description of requested amendment(s)]] The Borrowers hereby represent and warrant that the conditions contained in Section 8.2 of the Credit Agreement have been satisfied and will be satisfied as of the date hereof and before and after giving effect to such Letter of Credit Extension Request. 3.3(3)(b) - 2 CREDIT AGREEMENT Yours truly, [BORROWER (S)] By: _______________________________ Name: Title:


3.3(11) - 1 CREDIT AGREEMENT Schedule 3.3(11) – Existing L/Cs Borrower Current Limit Beneficiary Vancouver-MP, LP $20,000.00 Registrar of Motor Vehicle Sales Authority of BC Lithia Canada Leasing, LP $10,000.00 Registrar of Motor Vehicle Sales Authority of BC Lithia Master LP Company, LP $50,000.00 City of Markham Lithia Master LP Company, LP $107,426.00 Regional Municipality of York Lithia Master LP Company, LP $7,000.00 Town of Newmarket Lithia Master LP Company, LP $211,080.00 Town of Newmarket Lithia Master LP Company, LP $16,000,000.00 McLaren Automotive 3.4 - 1 CREDIT AGREEMENT Schedule 3.4 – Conversion Option Notice Date: The Bank of Nova Scotia, as Administrative Agent Global Wholesale Operations – Loan Administration 720150 King Street West, 4th6th Floor Toronto, ON, M5V 2T3M5H 1J9 Attn: Senior Manager Email: CorporateLending.AgencyOps@scotiabank.com Dear Sirs/Mesdames: We refer to Section 3.4 of the credit agreement made as of June 33rd, 2022 between, inter alios, Lithia Master LP Company, LP together with certain of its subsidiaries, as borrowers, The Bank of Nova Scotia, as Administrative Agent, and the Lenders party thereto from time to time, (as amended, restated, supplemented, replaced and otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not defined herein have the meanings given to them in the Credit Agreement. We hereby give notice of our irrevocable request for a conversion of Borrowings under [Revolving /Wholesale Flooring/Used Vehicle Flooring/Wholesale Leasing/Daily Rental] Facility in the amount of Cdn$ outstanding by way of [Prime Loans/CDORCORRA Loans] into corresponding Borrowings by way of [Prime Loans/CDORCORRA Loans] on the day of ____ , 20 . [The last day of the relevant Contract Period for the CDORCORRA Loans is the day of , 20 .] We wish to convert the following Borrowings on: ___/_____/_____. Day Month Year Type of Borrowing Outstanding Amount to be Converted Type of Borrowing Requested by Conversion Prime Loans Cdn$ CDORTerm CORRA Loans CDORPrime Loans Cdn$ PrimeDaily Compounded CORRA Loans Term CORRA Loans Cdn$ Prime Loans Daily Compounded CORRA Loans Cdn$ Prime Loans The new Canadian Available Tenor if converting to Term CORRA Loans shall be [1 month / 3 months]


3.4 - 2 CREDIT AGREEMENT The new Contract PeriodCanadian Available Tenor if converting to CDORDaily Compounded CORRA Loans shall be 30 days.[1 month / 3 months] The Borrowers hereby represent and warrant that the conditions contained in Section 8.2 of the Credit Agreement have been satisfied and will be satisfied as of the date hereof and before and after giving effect to such Conversion on the applicable Conversion Date. Yours truly, [BORROWER(S)] By: Name: Title: 5.6 - 1 CREDIT AGREEMENT Schedule 5.6 – Notice of Repayment Date: The Bank of Nova Scotia, as Administrative Agent Global Wholesale Operations – Loan Administration 720150 King Street West, 4th6th Floor Toronto, ON, M5V 2T3M5H 1J9 Attn: Senior Manager Email: CorporateLending.AgencyOps@scotiabank.com Dear Sirs/Mesdames: We refer to Section 5.6 of the credit agreement made as of June 33rd, 2022 between, inter alios, Lithia Master LP Company, LP together with certain of its subsidiaries, as borrowers, The Bank of Nova Scotia, as Administrative Agent, and the Lenders party thereto from time to time, (as amended, restated, supplemented, replaced and otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not defined herein have the meanings given to them in the Credit Agreement. We hereby give you irrevocable notice that we shall repay certain of the Borrowings under [Revolving /Wholesale Flooring/Used Vehicle Flooring/Wholesale Leasing/Daily Rental] Facility as follows (repeat for each Borrowing to be repaid): 1. Date of repayment ________/________/________ (not less than threeone (31) Business Day) Day Month Year Days from the date of this notice. 2. Aggregate amount of repayment of $____________________ in accordance with the following: Prime Loans of Cdn$ ______________________________ CDORTerm CORRA Loans of Cdn$ ______________________________ Daily Adjusted CORRA Loans of Cdn$ ______________________________ Yours truly, [BORROWER(S)] By: _______________________________ Name: Title:


5.8 - 1 CREDIT AGREEMENT Schedule 5.8 – Notice of Cancellation of Credit Facility Date: The Bank of Nova Scotia, as Administrative Agent Global Wholesale Operations – Loan Administration 720150 King Street West, 4th6th Floor Toronto, ON, M5V 2T3M5H 1J9 Attn: Senior Manager Email: CorporateLending.AgencyOps@scotiabank.com Dear Sirs/Mesdames: We refer to Section 5.8 of the credit agreement made as of June 33rd, 2022 between, inter alios, Lithia Master LP Company, LP together with certain of its subsidiaries, as borrowers, The Bank of Nova Scotia, as Administrative Agent, and the Lenders party thereto from time to time, (as amended, restated, supplemented, replaced and otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used and not defined herein have the meanings given to them in the Credit Agreement. We hereby give you notice of cancellation and reduction in the amount of Cdn$____________ of the [Revolving /Wholesale Flooring/Used Vehicle Flooring/Wholesale Leasing/Daily Rental] Facility [Limit/Commitment] effective as at ___________________________ [insert date, which shall be no earlier than 5 Business Days after the date on which this Notice of Cancellation is received by the Administrative Agent]. Following such cancellation, the [Revolving /Wholesale Flooring/Used Vehicle Flooring/Wholesale Leasing/Daily Rental] Facility [Limit/Commitment] shall be Cdn$____________. Yours truly, [BORROWER(S)] By:___________________________ Name: Title: 9.1(8) - 1 CREDIT AGREEMENT Schedule 9.1(8) – Owned Property Nil.


9.1(9) - 1 CREDIT AGREEMENT Schedule 9.1(9) – Real Property Leases Municipal Address Lessee Lessor 1. 33 Auto Park Circle, Woodbridge, Ontario Woodbridge-MC, LP Lithia Canada Real Estate, Inc. 2. 4505 Dixie Road, Mississauga, Ontario Mississauga-B, LP Lithia Canada Real Estate, Inc. 3. 101 Auto Park Cir, Woodbridge, ON Woodbridge-PA, LP Autoworks Woodbridge, LP Lithia Canada Leasing, LP Woodbridge-MC, LP Lithia Canada Real Estate, Inc. 4. 12 Wilbert Street, Guelph, Ontario Guelph-S, LP Lithia Canada Real Estate, Inc. 5. 115 Auto Park Circle, Woodbridge ON Vaughan-A, LP and Vaughan-D, LP Lithia Canada Real Estate, Inc. 6. 16775 Leslie St, Newmarket, ON Newmarket-A, LP Lithia Canada Real Estate, Inc. 7. 16885 Leslie St, Newmarket, ON Newmarket-V, LP Lithia Canada Real Estate, Inc. 8. 16821/16831 Leslie St, Newmarket, ON Newmarket-A, LP Newmarket-V, LP Lithia Canada Real Estate 2 Inc. 9. 1711 West 2nd Avenue, Vancouver, BC Lithia Canada Real Estate, Inc. Sublease or other agreement with Vancouver-MP, LP and Woodbridge-PA, LP to use space David Ratner 10. 1725 West 2nd Avenue, Vancouver, BC Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Vancouver-MP, LP and Woodbridge-PA, LP to use space David Ratner 11. 214 Courtland Avenue, Vaughan, Ontario Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Autoworks Woodbridge, LP to use space N.H.D. Developments Limited 9.1(9) - 2 CREDIT AGREEMENT 12. 105 & 131 Four Valley Dr., Concord, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Vaughan-P, LP to use space Playacor Holdings Ltd. 13. 9088 Jane St, Concord, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Vaughan-A, LP and Vaughan-S, LP to use space Automotive Properties Limited Partnership 14. 5539-6 St SE, Calgary, AB Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Vancouver-MP, LP and Lithia Canada Leasing, LP to use space J.K. Molnar (International) Inc. 15. 8111 Kennedy Road, Markham, Ontario Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Markham-B, LP to use space 8111 Kennedy Markham Inc. 16. Unit 1, 78 Trowers Road, Woodbridge, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Woodbridge-MC, LP to use space DASS Investments Holdings Inc. 17. 9001 Jane Street, Vaughan, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Vaughan-A, LP to use space Lorwood Holdings Inc. 18. 8590 McCowan Rd., Unionville, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Markham-P, LP to use space The Cadillac Fairview Corporation Ltd.


9.1(9) - 3 CREDIT AGREEMENT 19. 7997 Kennedy Rd, Unionville, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Markham-B, LP to use space Sub-Landlord: 2122192 Ontario Inc. Property Owner: 1788289 Ontario Inc. 20. 800 Rodick Rd, Markham, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Markham-B, LP to use space Zoom Parking Markham 21. 71 Four Valley Dr., Concord, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Vaughan-P, LP to use space Danaher Canada Partnerships Inc. 22. 189 Bullock Dr, Markham, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Autoworks Markham, LP to use space PS Canada Company Two ULC 23. 8240 Woodbine Ave, Markham, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Markham-B, LP to use space Tallman Truck Centre 24. 535 Hornby St, Vancouver, BC Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Vancouver-MP, LP to use space Easy Park 25. 1-89 Connie Crescent, Concord, ON Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Markham-P, LP, Vaughan-P, LP, and Vaughan-A, LP to use space Condor Properties Ltd. 9.1(9) - 4 CREDIT AGREEMENT 26. 8885 Jane Street, Concord, ON L4K 2M6 Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Richmond Hill-H, LP Jane-Locke Properties Inc. 27. 88 Steeles Avenue West, Thornhill, ON L4J 1A1 Lithia Canada Real Estate, Inc. Sub-lease or other agreement with Thornhill-H, LP 1306497 Ontario Inc. 28. 2655 Fourteenth Ave., Markham, ON L4J 1A1 Thornhill-A, LP Lithia Canada Real Estate, Inc.


9.1(11) - 1 CREDIT AGREEMENT Schedule 9.1(11) – Location of Assets, Places of Business Chief Executive Office for all Obligors, except Vaughan-D, LP and Vaughan D- GP, Inc.: 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Chief Executive Office for Vaughan-D, LP and Vaughan D-GP, Inc. 115 Auto Park Circle, Woodbridge, Ontario, L4L 8R1 Registered Office for all Obligors, except Thornhill-H, LP and Thornhill-H GPThornhill H-GP, Inc.: Suite 4000, 421 – 7th Ave SW, Calgary, Alberta T2P 4K9 Registered Office of Thornhill-H, LP and Thornhill-H GPThornhill H-GP, Inc.: 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Jurisdiction of formation of all Obligors, except Thornhill-H, LP and Thornhill-H GPThornhill H-GP, Inc. Alberta Jurisdiction of formation of Thornhill-H, LP and Thornhill-H GPThornhill H-GP, Inc. Ontario Name of Obligor(s) Principle placesPrincipal place of business and other places of business or Asset locations Autoworks Markham, LP 189 Bullock Dr, Markham, ONOntario Autoworks Markham GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Autoworks Woodbridge, LP 101 Auto Park CirCircle, Woodbridge, ONOntario 214 Courtland Avenue, Vaughan, Ontario Autoworks Woodbridge GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Canada-MC, LP 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Canada-MC GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Guelph-S, LP 12 Wilbert Street, Guelph, Ontario Guelph-S GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Lithia Canada Leasing, LP 101 Auto Park CirCircle, Woodbridge, ONOntario 5539-6 St SE, Calgary, AB Lithia Canada Leasing GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Lithia Master LP Company, LP 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Lithia Master GP Company, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 9.1(11) - 2 CREDIT AGREEMENT Markham-B, LP 8111 Kennedy Road, Markham, Ontario 7997 Kennedy Rd, Unionville, ONOtario 800 Rodick Rd, Markham, ONOntario 8240 Woodbine Ave, Markham, ONOntario Markham-B GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Markham-P, LP 8590 McCowan Rd., Unionville, ONOntario 1-89 Connie Crescent, Concord, ONOntario Markham-P GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Mississauga-B, LP 4505 Dixie Road, Mississauga, Ontario Mississauga-B GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Motus Car Rental, LP 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Motus Car Rental GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Newmarket-A, LP 16775 Leslie St, Newmarket, ONOntario 16885 Leslie St, Newmarket, ONOntario 16821/16831 Leslie St, Newmarket, ONOntario Newmarket-A GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Newmarket-V, LP 16885 Leslie St, Newmarket, ONOntario 16821/16831 Leslie St, Newmarket, ONOntario Newmarket-V GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Richmond Hill-H, LP Unit 1, 8885 Jane Street, Concord, Ontario L4K 2M6 Richmond Hill-H GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Thornhill-A, LP 88 Steeles Avenue West, Thornhill, Ontario L4J 1A1 2655 Fourteenth Ave, Markham, ON L3R 0H4 Thornhill A-GP, Inc. 8885 Jane St, Suite 200, Vaughan, Ontario L4K 2M6 Thornhill-H, LP 88 Steeles Avenue West, Thornhill, Ontario L4J 1A1 Thornhill-H GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Vancouver-MP, LP 1711 West 2nd Avenue, Vancouver, BCBritish Columbia 1725 West 2nd Avenue, Vancouver, BCBritish Columbia


9.1(11) - 3 CREDIT AGREEMENT 5539-6 St SE, Calgary, ABAlberta 535 Hornby St, Vancouver, BCBritish Columbia Vancouver-MP GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Vaughan-A, LP 115 Auto Park Circle, Woodbridge ONOntario L4K 2M6 9088 Jane St, Concord, ONOntario 9001 Jane Street, Vaughan, ONOntario 1-89 Connie Crescent, Concord, ONOntario Vaughan-A GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Vaughan-D, LP 115 Auto Park Circle, Woodbridge, Ontario L4L 8R1 Vaughan D-GP, Inc. 115 Auto Park Circle, Woodbridge, Ontario L4L 8R1 Vaughan-P, LP 105 & 131 Four Valley Dr., Concord, ONOntario 71 Four Valley Dr., Concord, ONOntario 1-89 Connie Crescent, Concord, ONOntario Vaughan-P GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Vaughan-S, LP 9088 Jane St, Concord, ONOntario Vaughan-S GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Woodbridge-MC, LP 33 Auto Park Circle, Woodbridge, Ontario 101 Auto Park Cir, Woodbridge, ON Unit 1, 78 Trowers Road, Woodbridge, ON Woodbridge-MC GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 Woodbridge-PA, LP 101 Auto Park CirCircle, Woodbridge, ONOntario 1711 West 2nd Avenue, Vancouver, BCBritish Columbia 1725 West 2nd Avenue, Vancouver, BCBritish Columbia Woodbridge-PA GP, Inc. 8885 Jane St Unit 2, Suite 200, Vaughan, Ontario L4K 2M6 9.1(17) - 1 CREDIT AGREEMENT Schedule 9.1(17) – Canadian Benefit and Pension Plans Nil.


9.1(18) - 1 CREDIT AGREEMENT Schedule 9.1(18) – Labour Matters Nil. 9.1(20) - 1 CREDIT AGREEMENT Schedule 9.1(20) – Corporate Organization See Attached.