Group 1 Automotive — September 8, 2026 Earnings Summary

Other Key Points

• Announced a $1,250.0 million offering of senior unsecured notes, consisting of $625.0 million due 2032 and $625.0 million due 2035.
• Proceeds are intended to fund the previously announced acquisition of dealership assets and related real estate from Hennessy Automobile Companies, Inc. and affiliates.
• Pending the closing of the Hennessy Acquisition, net proceeds will be used to repay a portion of outstanding borrowings under the acquisition line of the revolving credit facility.
• A "Special Mandatory Redemption" clause requires the Company to redeem all 2032 Notes at 100% of the initial issue price plus accrued interest if the Hennessy Acquisition is not consummated by January 6, 2027 (or an extended date), or if the purchase agreement is terminated prior to that date.
• The Company operates 249 dealerships, 310 franchises, and 32 collision centers in the U.S. and U.K., offering 37 automobile brands.
• The notes are being offered to qualified institutional buyers under Rule 144A and to non-U.S. persons under Regulation S, and are not registered under the Securities Act of 1933.