(Jurisdiction of incorporation if not a U.S. national bank) | 95-3571558 (I.R.S. employer identification no.) | ||||
333 South Hope Street Suite 2525 Los Angeles, California (Address of principal executive offices) | 90071 (Zip code) | ||||
| Delaware (State or other jurisdiction of incorporation or organization) | 22-3086739 (I.R.S. employer identification no.) | ||||
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||
| ATC CHATTANOOGA, LLC | Delaware | 38-3944558 | ||||||
| ATC KNOXVILLE, LLC | Delaware | 36-4798298 | ||||||
| ATC REALTY INVESTMENTS, LLC | Oklahoma | 46-1057967 | ||||||
| ATC WEST TEXAS, LLC | Delaware | 38-3933090 | ||||||
| AUTO MALL PAYROLL SERVICES, INC. | Florida | 65-0168491 | ||||||
| BOWEN REALTY INVESTMENTS, LLC | Oklahoma | 73-1199575 | ||||||
| CARSHOP HOLDINGS, LLC | Delaware | 85-3104278 | ||||||
| CARSHOP, LLC | Tennessee | 85-3114300 | ||||||
| CARSHOP SUPERCENTERS, LLC | Delaware | 84-4917227 | ||||||
| CJNS, LLC | Delaware | 86-1024936 | ||||||
| CLASSIC AUTO GROUP, INC. | New Jersey | 22-3115638 | ||||||
| CLASSIC ENTERPRISES, LLC | Delaware | 22-3115638 | ||||||
| CLASSIC IMPORTS, INC. | New Jersey | 22-3528527 | ||||||
| CLASSIC MANAGEMENT COMPANY, INC. | New Jersey | 22-3271563 | ||||||
| CLASSIC MOTOR SALES, LLC | Delaware | 22-3555425 | ||||||
| CLASSIC NISSAN OF TURNERSVILLE, LLC | Delaware | 52-2097845 | ||||||
| CLASSIC OLDSMOBILE-PONTIAC-GMC TRUCK, LTD. | Texas | 74-2355160 | ||||||
| CLASSIC SPECIAL ADVERTISING, INC. | Texas | 74-2821777 | ||||||
| CLASSIC SPECIAL AUTOMOTIVE GP, LLC | Texas | 74-2974762 | ||||||
| CLASSIC SPECIAL AUTOMOTIVE, LTD. | Texas | 74-2974762 | ||||||
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||
| CLASSIC SPECIAL HYUNDAI, LTD. | Texas | 74-2974736 | ||||||
| CLASSIC SPECIAL, LLC | Texas | 74-2974736 | ||||||
| CLASSIC TURNERSVILLE, INC. | New Jersey | 22-3523436 | ||||||
| D. YOUNG CHEVROLET, LLC | Delaware | 35-2035177 | ||||||
| DAN YOUNG CHEVROLET, INC. | Indiana | 35-1123225 | ||||||
| DAN YOUNG MOTORS, LLC | Delaware | 35-2035179 | ||||||
| DANBURY AUTO PARTNERSHIP | Connecticut | 06-1349205 | ||||||
| DEALER ACCESSORIES, LLC | Delaware | 26-0111056 | ||||||
| DIFEO NISSAN PARTNERSHIP | New Jersey | 22-3186257 | ||||||
| DIFEO PARTNERSHIP, LLC | Delaware | 22-3145559 | ||||||
| DIFEO TENAFLY PARTNERSHIP | New Jersey | 22-3186285 | ||||||
| eCARSHOP, LLC | Delaware | none | ||||||
| EUROPA AUTO IMPORTS, INC. | California | 95-2305855 | ||||||
| FLORIDA CHRYSLER PLYMOUTH, INC. | Florida | 59-2676162 | ||||||
| FRN OF TULSA, LLC | Delaware | 74-2870051 | ||||||
| GENE REED CHEVROLET, INC. | South Carolina | 57-0714181 | ||||||
| GMG MOTORS, INC. | California | 95-2691214 | ||||||
| GOODSON NORTH, LLC | Delaware | 74-2962022 | ||||||
| GOODSON SPRING BRANCH, LLC | Delaware | 74-2962017 | ||||||
| HBL, LLC | Delaware | 38-3635872 | ||||||
| HILL COUNTRY IMPORTS, LTD. | Texas | 74-2585314 | ||||||
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||
| HT AUTOMOTIVE, LLC | Delaware | 41-2251059 | ||||||
| HUDSON MOTORS PARTNERSHIP | New Jersey | 22-3186282 | ||||||
| KMT/UAG, INC. | California | 95-3189650 | ||||||
| LANDERS AUTO SALES, LLC | Delaware | 84-1664308 | ||||||
| LANDERS FORD NORTH, INC. | Arkansas | 71-0833592 | ||||||
| LATE ACQUISITION I, LLC | Delaware | 33-1011098 | ||||||
| LATE ACQUISITION II, LLC | Delaware | 33-1011096 | ||||||
| MOTORCARS ACQUISITION IV, LLC | Delaware | 38-3569545 | ||||||
| MOTORCARS ACQUISITION V, LLC | Delaware | 87-0721680 | ||||||
| MOTORCARS ACQUISITION VI, LLC | Delaware | 86-1121782 | ||||||
| MOTORCARS ACQUISITION, LLC | Delaware | 38-3526432 | ||||||
| OCT PARTNERSHIP | New Jersey | 22-3248303 | ||||||
| PAG ACQUISITION 27, LLC | Delaware | 27-0398643 | ||||||
| PAG ACQUISITION 28, LLC | Delaware | 27-0398588 | ||||||
| PAG ACQUISITION 66, LLC | Delaware | none | ||||||
| PAG ANNAPOLIS JL1, LLC | Delaware | 46-3695869 | ||||||
| PAG ATLANTA MANAGEMENT, LLC. | Delaware | 13-3865530 | ||||||
| PAG AUSTIN L1, LLC | Delaware | 83-1863142 | ||||||
| PAG AZ PROPERTIES, LLC | Delaware | 26-1377262 | ||||||
| PAG BEDFORD A1, LLC | Delaware | 27-3969879 | ||||||
| PAG BEDFORD P1, LLC | Delaware | 27-3969933 | ||||||
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||
| PAG BEDFORD PROPERTIES, LLC | Delaware | none | ||||||
| PAG CHANDLER JLR, LLC | Delaware | 82-1381434 | ||||||
| PAG CHANTILLY M1, LLC | Delaware | 26-1377251 | ||||||
| PAG CHANTILLY P1, LLC | Delaware | 83-4583556 | ||||||
| PAG CHARLOTTE M1, LLC | Delaware | 85-3233234 | ||||||
| PAG CLOVIS T1, INC. | Delaware | 26-1857570 | ||||||
| PAG CONNECTICUT LR1, LLC | Delaware | 47-2218165 | ||||||
| PAG DAVIE P1, LLC | Delaware | 46-3687094 | ||||||
| PAG DISTRIBUTOR S1, LLC | Delaware | 87-0766681 | ||||||
| PAG EAST, LLC | Delaware | 35-2036025 | ||||||
| PAG EAST 295, LLC | Delaware | 87-3472525 | ||||||
| PAG EAST 296, LLC | Delaware | 87-3495959 | ||||||
| PAG GOODYEAR F1, LLC | Delaware | 86-1024935 | ||||||
| PAG GREENWICH B1, LLC | Delaware | 46-4359670 | ||||||
| PAG GREENWICH HOLDINGS, LLC | Delaware | 46-4033557 | ||||||
| PAG INDIANA G1, LLC | Delaware | 87-2494054 | ||||||
| PAG INDIANA H1, LLC | Delaware | 87-2469519 | ||||||
| PAG INTERNATIONAL SERVICES, LLC | Delaware | 46-4042748 | ||||||
| PAG INVESTMENTS, LLC | Delaware | 27-5082711 | ||||||
| PAG LEANDER H1, LLC | Delaware | 82-3046659 | ||||||
| PAG LEANDER H2, LLC | Delaware | 87-4597246 | ||||||
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||
| PAG MADISON L1, LLC | Delaware | 46-0992715 | ||||||
| PAG MADISON T1, LLC | Delaware | 46-0983205 | ||||||
| PAG MARIN M1, INC. | Delaware | 27-4171554 | ||||||
| PAG MCALLEN H1, LLC | Delaware | 46-3643632 | ||||||
| PAG MCALLEN T1, LLC | Delaware | 46-3655017 | ||||||
| PAG MENTOR A1, INC. | Ohio | 34-1403202 | ||||||
| PAG NEW JERSEY A1, LLC | Delaware | 47-5025018 | ||||||
| PAG NEW JERSEY CS, LLC | Delaware | 81-2315006 | ||||||
| PAG NEW JERSEY JL1, LLC | Delaware | 47-5068848 | ||||||
| PAG NEW JERSEY JL2, LLC | Delaware | 81-4966517 | ||||||
| PAG NEW JERSEY JL3, LLC | Delaware | 82-4010306 | ||||||
| PAG NEW JERSEY P1, LLC | Delaware | 47-5038322 | ||||||
| PAG NORTH ORANGE A1, INC. | Delaware | 86-1316708 | ||||||
| PAG NORTH SCOTTSDALE BE, LLC | Delaware | 26-1363608 | ||||||
| PAG NORTH SCOTTSDALE M1, LLC | Delaware | 82-0651162 | ||||||
| PAG NORTH SCOTTSDALE PP1, LLC | Delaware | none | ||||||
| PAG NORTHERN CALIFORNIA MANAGEMENT, INC. | Delaware | 27-1068131 | ||||||
| PAG ONTARIO B1, INC. | Delaware | 46-0738871 | ||||||
| PAG ORANGE COUNTY L1, INC. | Delaware | 47-4863566 | ||||||
| PAG ORANGE COUNTY MANAGEMENT COMPANY, INC. | Delaware | 45-3981423 | ||||||
| PAG ORANGE COUNTY RR1, INC. | Delaware | 45-4896142 | ||||||
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||
| PAG ORANGE COUNTY S1, INC. | Delaware | 47-0957524 | ||||||
| PAG ORLANDO GENERAL, LLC | Delaware | 26-1207380 | ||||||
| PAG ORLANDO LIMITED, LLC | Delaware | 26-1206643 | ||||||
| PAG ORLANDO PARTNERSHIP, LTD. | Florida | 26-1340023 | ||||||
| PAG PENNSYLVANIA CS, LLC | Delaware | 81-2338272 | ||||||
| PAG ROSWELL B1, LLC | Delaware | 81-4497213 | ||||||
| PAG SAN FRANCISCO N1, INC. | Delaware | 27-3979807 | ||||||
| PAG SANTA ANA AVW, INC. | Delaware | 27-1339782 | ||||||
| PAG SANTA ANA B1, INC. | Delaware | 45-2267865 | ||||||
| PAG SURPRISE T1, LLC | Delaware | 46-2042352 | ||||||
| PAG TEMPE M1, LLC | Delaware | 26-1377292 | ||||||
| PAG TEXAS MANAGEMENT COMPANY, LLC | Delaware | 45-3981193 | ||||||
| PAG TURNERSVILLE AU, LLC | Delaware | 26-4426061 | ||||||
| PAG WASHINGTON A1, LLC | Delaware | 81-2292613 | ||||||
| PAG WEST, LLC | Delaware | 13-3914611 | ||||||
| PAG WEST 293, INC. | Delaware | 87-4622758 | ||||||
| PALM AUTO PLAZA, LLC | Delaware | 65-1272503 | ||||||
| PEACHTREE NISSAN, INC. | Georgia | 58-1273321 | ||||||
| PENSKE COMMERCIAL VEHICLES US, LLC | Delaware | 46-2758677 | ||||||
| PETER PAN MOTORS, INC. | California | 94-1747384 | ||||||
| PMRC, LLC | Delaware | 22-3881752 | ||||||
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||
| PTG MISSOURI, LLC | Delaware | 86-2256500 | ||||||
| PTG OF IDAHO, LLC | Delaware | 84-1953882 | ||||||
| PTG OF UTAH, LLC | Delaware | 84-1943235 | ||||||
| PTG OREGON, LLC | Delaware | 87-2552435 | ||||||
| RELENTLESS PURSUIT ENTERPRISES, INC. | California | 93-1008771 | ||||||
| SA AUTOMOTIVE, LTD. | Arizona | 86-0583813 | ||||||
| SAU AUTOMOTIVE, LTD. | Arizona | 86-0839423 | ||||||
| SCOTTSDALE 101 MANAGEMENT, LLC | Delaware | 26-1363820 | ||||||
| SCOTTSDALE FERRARI, LLC | Arizona | 86-0981831 | ||||||
| SCOTTSDALE MANAGEMENT GROUP, LLC. | Arizona | 86-0573438 | ||||||
| SCOTTSDALE PAINT & BODY, LLC | Delaware | 26-1363898 | ||||||
| SDG AUTOMOTIVE INVESTMENTS, LLC | Ohio | 20-1680626 | ||||||
| SIGMA MOTORS INC. | Arizona | 86-1047752 | ||||||
| SINGLE SOURCE TRUCK PARTS, LLC | Delaware | none | ||||||
| SK MOTORS, LLC | Delaware | 32-0212884 | ||||||
| SL AUTOMOTIVE, LLC | Delaware | 38-3763696 | ||||||
| SUN MOTORS, LLC | Delaware | 30-0438071 | ||||||
| TAMBURRO ENTERPRISES, INC. | Nevada | 88-0485938 | ||||||
| THE AROUND THE CLOCK FREIGHTLINER GROUP, LLC | Oklahoma | 73-1199515 | ||||||
| UAG ATLANTA H1, LLC | Delaware | 30-0282545 | ||||||
| UAG ATLANTA IV MOTORS, LLC | Delaware | 58-1092076 | ||||||
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||
| UAG CAPITOL, INC. | Delaware | 76-0759095 | ||||||
| UAG CAROLINA, INC. | Delaware | 13-3959601 | ||||||
| UAG CENTRAL REGION MANAGEMENT, LLC | Indiana | 38-3537233 | ||||||
| UAG CHANTILLY AU, LLC | Delaware | 87-0766680 | ||||||
| UAG CLASSIC, INC. | Delaware | 13-3987807 | ||||||
| UAG CLOVIS, INC. | Delaware | 76-0759096 | ||||||
| UAG CONNECTICUT, LLC | Delaware | 06-1589742 | ||||||
| UAG DULUTH, INC. | Texas | 58-1786146 | ||||||
| UAG EAST, LLC | Delaware | 13-3944970 | ||||||
| UAG ESCONDIDO A1, INC. | Delaware | 20-3697398 | ||||||
| UAG ESCONDIDO H1, INC. | Delaware | 20-3697348 | ||||||
| UAG ESCONDIDO M1, INC. | Delaware | 20-3697423 | ||||||
| UAG FAYETTEVILLE I, LLC | Delaware | 71-0858576 | ||||||
| UAG FAYETTEVILLE II, LLC | Delaware | 71-0858577 | ||||||
| UAG FAYETTEVILLE III, LLC | Delaware | 71-0858578 | ||||||
| UAG FINANCE COMPANY, INC. | Delaware | 13-3953915 | ||||||
| UAG HOUSTON ACQUISITION, LTD. | Texas | 38-3542915 | ||||||
| UAG HUDSON CJD, LLC | Delaware | 87-0766678 | ||||||
| UAG HUDSON, INC. | New Jersey | 22-1919268 | ||||||
| UAG INTERNATIONAL HOLDINGS, INC. | Delaware | 51-0393682 | ||||||
| UAG KISSIMMEE MOTORS, LLC | Delaware | 58-2361341 | ||||||
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||
| UAG LANDERS SPRINGDALE, LLC | Delaware | 71-0846659 | ||||||
| UAG LOS GATOS, INC. | Delaware | 76-0759098 | ||||||
| UAG MARIN, INC. | Delaware | 76-0759100 | ||||||
| UAG MEMPHIS II, INC. | Delaware | 62-1722683 | ||||||
| UAG MEMPHIS MANAGEMENT, INC. | Delaware | 62-1722677 | ||||||
| UAG MENTOR ACQUISITION, LLC | Delaware | 38-3553602 | ||||||
| UAG MINNEAPOLIS B1, LLC | Delaware | 76-0819658 | ||||||
| UAG NORTHEAST, LLC | Delaware | 13-3914694 | ||||||
| UAG REALTY, LLC | Delaware | 38-3543708 | ||||||
| UAG ROYAL PALM M1, LLC | Delaware | 06-1774003 | ||||||
| UAG SAN DIEGO A1, INC. | Delaware | 20-3697335 | ||||||
| UAG SAN DIEGO AU, INC. | Delaware | 20-3955972 | ||||||
| UAG SAN DIEGO H1, INC. | Delaware | 20-3697304 | ||||||
| UAG SAN DIEGO MANAGEMENT, INC. | Delaware | 20-3955897 | ||||||
| UAG STEVENS CREEK II, INC. | Delaware | 47-0957526 | ||||||
| UAG TEXAS II, INC. | Delaware | 13-3933083 | ||||||
| UAG TEXAS, LLC | Delaware | 13-3933080 | ||||||
| UAG TULSA HOLDINGS, LLC | Delaware | 51-0410923 | ||||||
| UAG TURNERSVILLE REALTY, LLC | Delaware | 38-3543708 | ||||||
| UAG VK, LLC | Delaware | 38-3590846 | ||||||
| UAG WEST BAY AM, LLC | Delaware | 61-1442389 | ||||||
| Exact Name of Registrant as Specified in its Charter | State or Other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||
| UAG WEST BAY IAU, LLC | Delaware | 61-1442390 | ||||||
| UAG WEST BAY II, LLC | Delaware | 38-3672787 | ||||||
| UAG WEST BAY IL, LLC | Delaware | 30-0150590 | ||||||
| UAG WEST BAY IM, LLC | Delaware | 37-1458215 | ||||||
| UAG WEST BAY IP, LLC | Delaware | 32-3360132 | ||||||
| UAG WEST BAY IW, LLC | Delaware | 36-4521984 | ||||||
| UAG YOUNG II, INC. | Delaware | 13-3985679 | ||||||
| UAG-CARIBBEAN, INC. | Delaware | 13-3980142 | ||||||
| UNITED AUTO LICENSING, LLC | Delaware | 38-3556189 | ||||||
| UNITED AUTO SCOTTSDALE PROPERTY HOLDINGS, LLC | Delaware | 86-1123497 | ||||||
| UNITED AUTOCARE PRODUCTS, LLC | Delaware | 13-3922210 | ||||||
| UNITED NISSAN, INC. | Georgia | 58-2038392 | ||||||
| UNITED NISSAN, INC. | Tennessee | 62-0790848 | ||||||
| UNITED RANCH AUTOMOTIVE, LLC | Delaware | 86-1008720 | ||||||
| UNITEDAUTO FINANCE, INC. | Delaware | 16-1456003 | ||||||
| WEST PALM AUTO MALL, INC. | Florida | 65-0050208 | ||||||
| WTA MOTORS, LTD. | Texas | 33-1011102 | ||||||
| 2555 Telegraph Road Bloomfield Hills, Michigan (Address of principal executive offices) | 48302 (Zip code) | ||||
Name | Address | ||||
Comptroller of the Currency United States Department of the Treasury | Washington, DC 20219 | ||||
Federal Reserve Bank | San Francisco, CA 94105 | ||||
Federal Deposit Insurance Corporation | Washington, DC 20429 | ||||
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | ||||||||
| By: | /s/ | Marie A. Hattinger | ||||||
| Name: | Marie A. Hattinger | |||||||
| Title: | Vice President | |||||||
| Dollar amounts | ||
| in thousands | ||
Cash and balances due from depository institutions: | ||||||||
| Noninterest-bearing balances and currency and coin | 3,548 | |||||||
| Interest-bearing balances | 464,922 | |||||||
| Securities: | ||||||||
| Held-to-maturity securities | 0 | |||||||
| Available-for-sale debt securities | 50,522 | |||||||
| Equity securities with readily determinable fair values not held for trading | 0 | |||||||
Federal funds sold and securities purchased under agreements to resell: | ||||||||
| Federal funds sold in domestic offices | 0 | |||||||
| Securities purchased under agreements to resell | 0 | |||||||
| Loans and lease financing receivables: | ||||||||
| Loans and leases held for sale | 0 | |||||||
| Loans and leases, held for investment | 0 | |||||||
| LESS: Allowance for loan and lease losses | 0 | |||||||
| Loans and leases held for investment, net of allowance | 0 | |||||||
| Trading assets | 0 | |||||||
| Premises and fixed assets (including capitalized leases) | 17,717 | |||||||
| Other real estate owned | 0 | |||||||
| Investments in unconsolidated subsidiaries and associated companies | 0 | |||||||
| Direct and indirect investments in real estate ventures | 0 | |||||||
| Intangible assets | 856,313 | |||||||
| Other assets | 104,690 | |||||||
| Total assets | $ | 1,497,712 | ||||||
| Deposits: | ||||||||
| In domestic offices | 1,570 | |||||||
| Noninterest-bearing | 1,570 | |||||||
| Interest-bearing | 0 | |||||||
| Federal funds purchased and securities | ||||||||
| sold under agreements to repurchase: | ||||||||
| Federal funds purchased in domestic offices | 0 | |||||||
| Securities sold under agreements to repurchase | 0 | |||||||
| Trading liabilities | 0 | |||||||
| Other borrowed money: | ||||||||
| (includes mortgage indebtedness and obligations under capitalized leases) | 0 | |||||||
| Not applicable | ||||||||
| Not applicable | ||||||||
| Subordinated notes and debentures | 0 | |||||||
| Other liabilities | 264,945 | |||||||
| Total liabilities | 266,515 | |||||||
| Not applicable | ||||||||
| Perpetual preferred stock and related surplus | 0 | ||||
| Common stock | 1,000 | ||||
| Surplus (exclude all surplus related to preferred stock) | 325,102 | ||||
| Not available | |||||
| Retained earnings | 905,091 | ||||
| Accumulated other comprehensive income | 4 | ||||
| Other equity capital components | 0 | ||||
| Not available | |||||
| Total bank equity capital | 1,231,197 | ||||
| Noncontrolling (minority) interests in consolidated subsidiaries | 0 | ||||
| Total equity capital | 1,231,197 | ||||
| Total liabilities and equity capital | 1,497,712 | ||||
| Matthew J. McNulty | ) | CFO | ||||||
| Antonio I. Portuondo, President | ) | |||||||
| Michael P. Scott, Managing Director | ) | Directors (Trustees) | ||||||
| Kevin P. Caffrey, Managing Director | ) | |||||||