---
schema_version: "secwatch.filing_event.v1"
accession: "0001031203-25-000039"
form_type: "8-K"
ticker: "GPI"
cik: "0001031203"
company_name: "GROUP 1 AUTOMOTIVE INC"
filed_at: "2025-06-03T23:59:59+00:00"
generated_at: "2026-05-20T00:50:40.804512+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Group 1 Automotive closes $3.5B revolving credit facility, upsize of $1.0B, maturity extended to 2030

## Summary
- New $3.5B five-year syndicated credit facility (can expand to $4.5B) replaces prior facility; maturity extended to May 30, 2030.
- Facility includes $1.75B Floorplan Line and $1.75B Acquisition Line; unused Acquisition Line can be reallocated to Floorplan.
- 18 lenders: 6 manufacturer-affiliated finance companies (BMW, Toyota, Mercedes-Benz, Honda, VW, Hyundai) and 12 commercial banks.
- Acquisition Line bears SOFR + 100-200 bps depending on leverage; Floorplan Line SOFR + 110 bps (new) / 140 bps (used).
- Co-borrowers include all U.S. dealership-owning subsidiaries; secured by substantially all personal property.

## SEC filing metadata
- accession: 0001031203-25-000039
- form_type: 8-K
- ticker: GPI
- cik: 0001031203
- company_name: GROUP 1 AUTOMOTIVE INC
- filed_at: 2025-06-03T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1031203/000103120325000039/0001031203-25-000039-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1031203/000103120325000039/gpi-20250530.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001031203-25-000039
- JSON: https://secwatch.observer/filing/0001031203-25-000039.json
- Plain text: https://secwatch.observer/filing/0001031203-25-000039.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.