GPI · Group 1 Automotive Inc · Documents

Group 1 Automotive reported third-quarter 2026 revenue of $5.4 billion and adjusted diluted EPS of $9.36. Hennessy and plan dispositions are expected to increase adjusted EBITDA margin by approximately 30 basis points.

Group 1 Automotive, Inc. reported third-quarter 2026 diluted EPS from continuing operations of $8.59, completed the Hennessy acquisition, and generated approximately $235 million from U.S. dispositions, with approximately $125 million expected from additional dispositions.

Group 1 Automotive, Inc. completed the Hennessy Acquisition on October 19, 2026 for approximately $1.3 billion, subject to customary post-closing adjustments, acquiring dealership, collision-center, real-estate and leasehold interests in the greater Atlanta, Georgia market.

Group 1 Automotive, Inc.’s subsidiary, Group 1 Realty, Inc., entered a $190,336,250 term loan with Bank of America, N. A. on September 23, 2026, secured by mortgaged properties, with interest at Term SOFR plus 145 basis points and maturity on September 23, 2033.

Group 1 Automotive completed a private offering of $625.0 million of 6.250% Senior Notes due 2032 and $625.0 million of 6.625% Senior Notes due 2035, receiving net proceeds of approximately $1,236.0 million to fund the Hennessy Acquisition and related expenses.

Group 1 Automotive, Inc. entered a stockholder agreement with Conifer appointing Benjamin Hart effective November 1, 2026. Hart must resign if Conifer falls below 5% ownership; Conifer generally faces a 19% ownership cap.