Group 1 Automotive plans USD 1.25 billion senior unsecured notes offering

• Group 1 Automotive launched a USD 1.25 billion offering of senior unsecured notes.
• Split into USD 625 million due 2032, USD 625 million due 2035.
• Proceeds earmarked for the Hennessy dealership assets acquisition, related real estate, fees.
• Pending deal close, funds to repay revolving credit facility acquisition-line borrowings.
• Special mandatory redemption if the acquisition fails to close by Jan. 6, 2027.

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: 202609080733PR_NEWS_USPR_____DA41950) on September 08, 2026, and is solely responsible for the information contained therein.