Sonic Automotive, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
- Details
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt - 2019 Mortgage Facility (Details)

v3.23.3

Long-Term Debt - 2019 Mortgage Facility (Details) - USD ($) $ in Thousands	9 Months Ended	30 Months Ended
	Sep. 30, 2023	Sep. 30, 2027	Mar. 31, 2024	Oct. 13, 2021
Debt Instrument [Line Items]
Maximum Borrowing 2019 Mortgage Facility			$ 500,000
Repayments of Debt	$ 4,000	$ 6,000
6.125% Notes
Debt Instrument [Line Items]
Stated interest rate	6.125%			6.125%
2019 Mortgage Facility [Member]
Debt Instrument [Line Items]
Term Loan, Principal Amount			320,000
Prior Term Loan, Principal Amount			77,600
Delayed Draw-Term Loan, Aggregate Principal			78,000
Revolving Loan, Aggregate Principal			95,000
Outstanding Balance, Delayed Draw Credit Facility			7,000
2019 Mortgage Facility Outstanding			$ 315,000

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