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Group 1 Automotive Inc – ‘10-Q’ for 3/31/20 – ‘EX-22’

On:  Friday, 5/8/20, at 3:18pm ET   ·   For:  3/31/20   ·   Accession #:  1031203-20-12   ·   File #:  1-13461

Previous ‘10-Q’:  ‘10-Q’ on 10/30/19 for 9/30/19   ·   Next:  ‘10-Q’ on 8/3/20 for 6/30/20   ·   Latest:  ‘10-Q’ on 4/26/24 for 3/31/24   ·   1 Reference:  By:  Group 1 Automotive Inc. – Next ‘10-Q’ on 8/3/20 for 6/30/20

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/08/20  Group 1 Automotive Inc            10-Q        3/31/20   71:7.6M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        1Q2020 10-Q                                         HTML   1.24M 
 2: EX-22       Subsidiary Guarantors                               HTML     56K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     22K 
50: R1          Cover                                               HTML     75K 
22: R2          Condensed Consolidated Balance Sheets               HTML    114K 
30: R3          Condensed Consolidated Balance Sheets               HTML     38K 
                (Parenthetical)                                                  
70: R4          Condensed Consolidated Statements of Operations     HTML     76K 
51: R5          Condensed Consolidated Statements of Comprehensive  HTML     46K 
                Income (Loss)                                                    
23: R6          Condensed Consolidated Statements of Comprehensive  HTML     25K 
                Income (Loss) (Parenthetical)                                    
31: R7          Condensed Consolidated Statements of Stockholders'  HTML     59K 
                Equity                                                           
71: R8          Condensed Consolidated Statements of Stockholders'  HTML     22K 
                Equity (Parenthetical)                                           
49: R9          Condensed Consolidated Statements of Cash Flows     HTML    120K 
57: R10         Interim Financial Information                       HTML     41K 
62: R11         Revenues                                            HTML     80K 
37: R12         Acquisitions and Dispositions                       HTML     28K 
13: R13         Equity                                              HTML     25K 
56: R14         Earnings Per Share                                  HTML     48K 
61: R15         Financial Instruments and Fair Value Measurements   HTML     79K 
36: R16         Cash Flow Information                               HTML     39K 
12: R17         Receivables and Contract Assets, Net                HTML     57K 
55: R18         Floorplan Notes Payable                             HTML     55K 
63: R19         Debt                                                HTML     51K 
33: R20         Commitments and Contingencies                       HTML     27K 
26: R21         Intangibles                                         HTML     25K 
48: R22         Accumulated Other Comprehensive Income (Loss)       HTML     74K 
69: R23         Segment Information                                 HTML     47K 
32: R24         Interim Financial Information (Policies)            HTML     65K 
25: R25         Revenues (Tables)                                   HTML     79K 
47: R26         Earnings Per Share (Tables)                         HTML     48K 
68: R27         Financial Instruments and Fair Value Measurements   HTML     72K 
                (Tables)                                                         
34: R28         Cash Flow Information (Tables)                      HTML     33K 
24: R29         Receivables and Contract Assets, Net (Tables)       HTML     55K 
15: R30         Floorplan Notes Payable (Tables)                    HTML     44K 
39: R31         Debt (Tables)                                       HTML     48K 
59: R32         Accumulated Other Comprehensive Income (Loss)       HTML     74K 
                (Tables)                                                         
53: R33         Segment Information (Tables)                        HTML     47K 
16: R34         Interim Financial Information - Business and        HTML     31K 
                Organization (Details)                                           
40: R35         Interim Financial Information - COVID-19 Pandemic   HTML     27K 
                (Details)                                                        
60: R36         Revenues - Revenues Disaggregated by Revenue        HTML     63K 
                Source and Geographical Segment (Details)                        
54: R37         Acquisitions and Dispositions (Details)             HTML     34K 
17: R38         Equity - Narrative (Details)                        HTML     34K 
38: R39         Earnings Per Share (Details)                        HTML     59K 
19: R40         Financial Instruments and Fair Value Measurements   HTML     35K 
                - Schedule of Long-term Debt Carrying Value and                  
                Fair Value (Details)                                             
28: R41         Financial Instruments and Fair Value Measurements   HTML     65K 
                - Narrative (Details)                                            
65: R42         Financial Instruments and Fair Value Measurements   HTML     34K 
                - Assets and Liabilities Associated with Interest                
                Rate Derivatives (Details)                                       
45: R43         Financial Instruments and Fair Value Measurements   HTML     31K 
                - Impact of Interest Rate Derivative Instruments                 
                (Details)                                                        
20: R44         Cash Flow Information (Details)                     HTML     34K 
29: R45         Cash Flow Information - Non-cash Activities         HTML     32K 
                (Details)                                                        
67: R46         Receivables and Contract Assets, Net - Financial    HTML     56K 
                Assets (Details)                                                 
46: R47         Floorplan Notes Payable - Schedule of Floorplan     HTML     43K 
                Notes Payable (Details)                                          
21: R48         Floorplan Notes Payable (Details)                   HTML     79K 
27: R49         Debt - Composition of Long-Term Debt (Details)      HTML     58K 
43: R50         Debt - Narrative (Details)                          HTML     73K 
18: R51         Commitments and Contingencies (Details)             HTML     25K 
58: R52         Accumulated Other Comprehensive Income (Loss)       HTML     65K 
                (Details)                                                        
64: R53         Segment Information - Narrative (Details)           HTML     21K 
41: R54         Segment Information - Reportable Segment Revenue,   HTML     46K 
                Income (Loss) Before Income Taxes, (Provision)                   
                Benefit for Income Taxes and Net Income (Loss)                   
                (Details)                                                        
52: R9999       Uncategorized Items - a2020q1form10-q.htm           HTML     27K 
35: XML         IDEA XML File -- Filing Summary                      XML    123K 
42: XML         XBRL Instance -- a2020q1form10-q_htm                 XML   1.48M 
66: EXCEL       IDEA Workbook of Financial Reports                  XLSX     65K 
 8: EX-101.CAL  XBRL Calculations -- gpi-20200331_cal                XML    154K 
 9: EX-101.DEF  XBRL Definitions -- gpi-20200331_def                 XML    479K 
10: EX-101.LAB  XBRL Labels -- gpi-20200331_lab                      XML   1.26M 
11: EX-101.PRE  XBRL Presentations -- gpi-20200331_pre               XML    750K 
 7: EX-101.SCH  XBRL Schema -- gpi-20200331                          XSD    147K 
14: JSON        XBRL Instance as JSON Data -- MetaLinks              266±   395K 
44: ZIP         XBRL Zipped Folder -- 0001031203-20-000012-xbrl      Zip    253K

‘EX-22’   —   Subsidiary Guarantors

This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]

 <!   C:   C: 
  Exhibit  
EXHIBIT 22

LIST OF SUBSIDIARY GUARANTORS

The following subsidiaries of Group 1 Automotive Inc., (the “Parent”) were, as of March 31, 2020, guarantors of the Company's 5.00% Senior Notes, due 2022:
Name of Subsidiary
 
Place of Incorporation or Organization
Advantagecars.com, Inc.
 
Delaware
Amarillo Motors-F, Inc.
 
Delaware
Baron Development Company, LLC
 
Kansas
Baron Leasehold, LLC
 
Kansas
Bob Howard Automotive-East, Inc.
 
Oklahoma
Bob Howard Chevrolet, Inc.
 
Oklahoma
Bob Howard Dodge, Inc.
 
Oklahoma
Bob Howard Motors, Inc.
 
Oklahoma
Bob Howard Nissan, Inc.
 
Oklahoma
Bohn Holdings, LLC
 
Delaware
Bohn-FII, LLC
 
Delaware
Chaperral Dodge, Inc.
 
Delaware
Danvers-S, Inc.
 
Delaware
Danvers-SB, Inc.
 
Delaware
Danvers-SU, LLC
 
Delaware
Danvers-T, Inc.
 
Delaware
Danvers-TII, Inc.
 
Delaware
Danvers-TL, Inc.
 
Delaware
G1R Clear Lake, LLC
 
Texas
G1R Florida, LLC
 
Delaware
G1R Mass, LLC
 
Delaware
GPI AL-N, Inc.
 
Delaware
GPI AL-SB, LLC
 
Delaware
GPI CA-DMII, Inc.
 
Delaware
GPI CA-F, Inc.
 
Nevada
GPI CA-SV, Inc.
 
Delaware
GPI CA-TII, Inc.
 
Delaware
GPI CC, Inc.
 
Delaware
GPI FL-A, LLC
 
Nevada
GPI FL-H, LLC
 
Delaware
GPI FL-VW, LLC
 
Delaware
GPI GA Holdings, Inc.
 
Delaware
GPI GA Liquidation, LLC
 
Delaware
GPI GA-CC, LLC
 
Georgia
GPI GA-CGM, LLC
 
Nevada
GPI GA-DM, LLC
 
Delaware
GPI GA-FII, LLC
 
Delaware
GPI GA-FIII, LLC
 
Delaware
GPI GA-FM, LLC
 
Nevada
GPI GA-SU, LLC
 
Nevada
GPI GA-T, LLC
 
Delaware
GPI GA-TII, LLC
 
Nevada
GPI KS Motors, Inc.
 
Delaware

1
EXHIBIT 22

GPI KS-SB, Inc.
 
Delaware
GPI KS-SH, Inc.
 
Delaware
GPI KS-SK, Inc.
 
Delaware
GPI LA-FII, LLC
 
Delaware
GPI LA-H, LLC
 
Louisiana
GPI MD-SB, LLC
 
Delaware
GPI MS-H, Inc.
 
Delaware
GPI MS-N, Inc.
 
Delaware
GPI MS-SK, Inc.
 
Delaware
GPI NH-T, Inc.
 
Delaware
GPI NH-TL, Inc.
 
Delaware
GPI NJ-HA, LLC
 
Nevada
GPI NJ-HII, LLC
 
Nevada
GPI NJ-SB, LLC
 
Nevada
GPI NM-J, Inc.
 
New Mexico
GPI NM-LRII, Inc.
 
New Mexico
GPI NM-SB, Inc.
 
New Mexico
GPI NM-SBII, Inc.
 
New Mexico
GPI NM-SC, LLC
 
New Mexico
GPI NM-SCII, LLC
 
New Mexico
GPI NM-TL, Inc.
 
New Mexico
GPI NY Holdings, Inc.
 
Nevada
GPI OK-HII, Inc.
 
Nevada
GPI OK-SH, Inc.
 
Delaware
GPI SAC-T, Inc.
 
Delaware
GPI SC Holdings, Inc.
 
Delaware
GPI SC, Inc.
 
Delaware
GPI SC-SB, LLC
 
Delaware
GPI SC-SBII, LLC
 
Delaware
GPI SC-T, LLC
 
Delaware
GPI SD-DC, Inc.
 
Delaware
GPI TX-A, Inc.
 
Nevada
GPI TX-AII, Inc.
 
Texas
GPI TX-AIII, Inc.
 
Texas
GPI TX-ARGMIII, Inc.
 
Nevada
GPI TX-DMII, Inc.
 
Nevada
GPI TX-DMIII, Inc.
 
Nevada
GPI TX-DMIV, Inc.
 
Nevada
GPI TX-EPGM, Inc.
 
Delaware
GPI TX-F, Inc.
 
Delaware
GPI TX-FM, Inc.
 
Nevada
GPI TX-HAII, Inc.
 
Nevada
GPI TX-HGM, Inc.
 
Delaware
GPI TX-HGMII, Inc.
 
Nevada
GPI TX-HGMIV, Inc.
 
Nevada
GPI TX-HIII, Inc.
 
Texas
GPI TX-NVI, INC.
 
Nevada
GPI TX-P, Inc.
 
Texas
GPI TX-SBII, Inc.
 
Delaware
GPI TX-SBIII, Inc.
 
Nevada

2
EXHIBIT 22

GPI TX-SHII, Inc.
 
Delaware
GPI TX-SK, Inc.
 
Delaware
GPI TX-SKII, Inc.
 
Nevada
GPI TX-SU, Inc.
 
Texas
GPI TX-SV, Inc.
 
Delaware
GPI TX-SVII, Inc.
 
Delaware
GPI TX-SVIII, Inc.
 
Delaware
GPI, Ltd.
 
Texas
Group 1 Associates, Inc.
 
Delaware
Group 1 FL Holdings, Inc.
 
Delaware
Group 1 Funding, Inc.
 
Delaware
Group 1 Holdings-DC, L.L.C.
 
Delaware
Group 1 Holdings-F, L.L.C.
 
Delaware
Group 1 Holdings-GM, L.L.C.
 
Delaware
Group 1 Holdings-H, L.L.C.
 
Delaware
Group 1 Holdings-N, L.L.C.
 
Delaware
Group 1 Holdings-S, L.L.C.
 
Delaware
Group 1 Holdings-T, L.L.C.
 
Delaware
Group 1 LP Interests-DC, Inc.
 
Delaware
Group 1 Realty, Inc.
 
Delaware
Harvey Ford, LLC
 
Delaware
Harvey GM, LLC
 
Delaware
Harvey Operations-T, LLC
 
Delaware
Howard-DCIII, LLC
 
Delaware
Howard-GM II, Inc.
 
Delaware
Howard-GM, Inc.
 
Delaware
Howard-H, Inc.
 
Delaware
Howard-HA, Inc.
 
Delaware
Howard-SB, Inc.
 
Delaware
HRI Procurement, Inc.
 
Texas
Ira Automotive Group, LLC
 
Delaware
Ivory Auto Properties of South Carolina, LLC
 
South Carolina
Key Ford, LLC
 
Delaware
Kutz-N, Inc
 
Delaware
Lubbock Motors, Inc.
 
Delaware
Lubbock Motors-F, Inc.
 
Delaware
Lubbock Motors-GM, Inc.
 
Delaware
Lubbock Motors-S, Inc.
 
Delaware
Lubbock Motors-SH, Inc.
 
Delaware
Lubbock Motors-T, Inc.
 
Delaware
Maxwell Ford, Inc.
 
Delaware
Maxwell-GMII, Inc.
 
Delaware
Maxwell-N, Inc.
 
Delaware
Maxwell-NII, Inc.
 
Delaware
McCall-F, Inc.
 
Delaware
McCall-H, Inc.
 
Delaware
McCall-HA, Inc.
 
Delaware
McCall-N, Inc.
 
Delaware
McCall-SB Inc.
 
Delaware
McCall-T, Inc.
 
Delaware

3
EXHIBIT 22

McCall-TII, Inc.
 
Delaware
McCall-TL, Inc.
 
Delaware
Mike Smith Automotive-H, Inc.
 
Delaware
Mike Smith Automotive-N, Inc.
 
Texas
Mike Smith Autoplaza, Inc.
 
Texas
Mike Smith Autoplex Dodge, Inc.
 
Texas
Mike Smith Autoplex, Inc.
 
Texas
Mike Smith Autoplex-German Imports, Inc.
 
Texas
Mike Smith Imports, Inc.
 
Texas
Miller Automotive Group, Inc.
 
California
Miller-DM, Inc.
 
Delaware
NJ-H, Inc.
 
Delaware
NJ-HAII, Inc.
 
Delaware
NJ-SV, Inc.
 
Delaware
Rockwall Automotive-DCD, Ltd.
 
Texas
Rockwall Automotive-F, Inc.
 
Delaware
Tate CG, L.L.C.
 
Maryland


4

Dates Referenced Herein

This ‘10-Q’ Filing    Date    Other Filings
Filed on:5/8/20None on these Dates
For Period end:3/31/20
 List all Filings 

1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/03/20  Group 1 Automotive Inc.           10-Q        6/30/20   74:10M
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