• Group 1 Automotive closed a USD 1.25 billion private placement of senior unsecured notes.
• Issuance split between USD 625 million 6.25% senior unsecured notes due 2032, USD 625 million 6.625% senior unsecured notes due 2035.
• Net proceeds earmarked for the Hennessy dealership assets acquisition, including related fees and expenses.
• Until the acquisition closes, proceeds will repay revolving credit facility borrowings tied to the acquisition line.
• If the acquisition does not close by Jan. 6, 2027, notes face special mandatory redemption at 100% of issue price.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Group 1 Automotive Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609221620PR_NEWS_USPR_____DA53537) on September 22, 2026, and is solely responsible for the information contained therein.