Hertz Corp Watch

from 10-Q 6 pages First Supplemental Indenture 8.000% Exchangeable Senior Second-Lien Secured Pik Notes Due 2029

from 10-Q 6 pages First Supplemental Indenture 12.625% First Lien Senior Secured Notes Due 2029

from 8-K 214 pages ═══════════════════════════════════════════════════════ ═══════════════════════════════════════════════════════ the Hertz Corporation the Guarantors Party Hereto and Computershare Trust Company, N.A. as Trustee and Notes Collateral Agent ───────────────────── Indenture Dated as of June 28, 2024 ───────────────────── 8.000% Exchangeable Senior Second-Lien Secured Pik Notes Due 2029 ═══════════════════════════════════════════════════════ ═══════════════════════════════════════════════════════

from 8-K 160 pages The Hertz Corporation as Issuer and Guarantors From Time to Time Parties Hereto and Computershare Trust Company, N.A. as Trustee and as Notes Collateral Agent Indenture Dated as of June 28, 2024 Providing for the Issuance of 12.625% First Lien Senior Secured Notes Due 2029

from 10-K 75 pages Hertz Vehicle Financing III LLC, as Issuer, the Hertz Corporation, as Administrator, and the Bank of New York Mellon Trust Company, N.A., as Trustee and Securities Intermediary Amended and Restated Series 2022-5 Supplement Dated as of October 20, 2023 to Base Indenture Dated as of June 29, 2021 $246,000,000 Series 2022-5 3.89% Rental Car Asset Backed Notes, Class a $38,267,000 Series 2022-5 4.28% Rental Car Asset Backed Notes, Class B $32,800,000 Series 2022-5 4.82% Rental Car Asset Backed Notes, Class C $47,377,000 Series 2022-5 6.78% Rental Car Asset Backed Notes, Class D

from 10-K 74 pages Hertz Vehicle Financing III LLC, as Issuer, the Hertz Corporation, as Administrator, and the Bank of New York Mellon Trust Company, N.A., as Trustee and Securities Intermediary Amended and Restated Series 2022-4 Supplement Dated as of October 20, 2023 to Base Indenture Dated as of June 29, 2021 $450,000,000 Series 2022-4 3.73% Rental Car Asset Backed Notes, Class a $70,000,000 Series 2022-4 4.12% Rental Car Asset Backed Notes, Class B $60,000,000 Series 2022-4 4.61% Rental Car Asset Backed Notes, Class C $86,665,000 Series 2022-4 6.56% Rental Car Asset Backed Notes, Class D

from 10-K 72 pages Hertz Vehicle Financing III LLC, as Issuer, the Hertz Corporation, as Administrator, and the Bank of New York Mellon Trust Company, N.A., as Trustee and Securities Intermediary Amended and Restated Series 2022-3 Supplement Dated as of October 20, 2023 to Base Indenture Dated as of June 29, 2021 $258,620,000 Series 2022-3 3.37% Rental Car Asset Backed Notes, Class a $40,230,000 Series 2022-3 3.86% Rental Car Asset Backed Notes, Class B $34,483,000 Series 2022-3 4.35% Rental Car Asset Backed Notes, Class C $49,808,000 Series 2022-3 6.31% Rental Car Asset Backed Notes, Class D

from 10-K 70 pages Hertz Vehicle Financing III LLC, as Issuer, the Hertz Corporation, as Administrator, and the Bank of New York Mellon Trust Company, N.A., as Trustee and Securities Intermediary Amended and Restated Series 2022-2 Supplement Dated as of October 20, 2023 to Base Indenture Dated as of June 29, 2021 $525,000,000 Series 2022-2 2.33% Rental Car Asset Backed Notes, Class a $60,000,000 Series 2022-2 2.65% Rental Car Asset Backed Notes, Class B $67,500,000 Series 2022-2 2.95% Rental Car Asset Backed Notes, Class C $97,500,000 Series 2022-2 5.16% Rental Car Asset Backed Notes, Class D

from 10-K 73 pages Hertz Vehicle Financing III LLC, as Issuer, the Hertz Corporation, as Administrator, and the Bank of New York Mellon Trust Company, N.A., as Trustee and Securities Intermediary Amended and Restated Series 2022-1 Supplement Dated as of October 20, 2023 to Base Indenture Dated as of June 29, 2021 $525,000,000 Series 2022-1 1.99% Rental Car Asset Backed Notes, Class a $60,000,000 Series 2022-1 2.19% Rental Car Asset Backed Notes, Class B $67,500,000 Series 2022-1 2.63% Rental Car Asset Backed Notes, Class C $97,500,000 Series 2022-1 4.85% Rental Car Asset Backed Notes, Class D

from 10-K 87 pages Hertz Vehicle Financing III LLC, as Issuer, the Hertz Corporation, as Administrator, and the Bank of New York Mellon Trust Company, N.A., as Trustee and Securities Intermediary Amended and Restated Series 2021-2 Supplement Dated as of October 20, 2023 to Base Indenture Dated as of June 29, 2021 $1,420,000,000 Series 2021-2 1.68% Rental Car Asset Backed Notes, Class a $180,000,000 Series 2021-2 2.12% Rental Car Asset Backed Notes, Class B $140,000,000 Series 2021-2 2.52% Rental Car Asset Backed Notes, Class C $260,000,000 Series 2021-2 4.34% Rental Car Asset Backed Notes, Class D

from 10-K 84 pages Hertz Vehicle Financing III LLC, as Issuer, the Hertz Corporation, as Administrator, and the Bank of New York Mellon Trust Company, N.A., as Trustee and Securities Intermediary Amended and Restated Series 2021-1 Supplement Dated as of October 20, 2023 to Base Indenture Dated as of June 29, 2021 $1,420,000,000 Series 2021-1 1.21% Rental Car Asset Backed Notes, Class a $180,000,000 Series 2021-1 1.56% Rental Car Asset Backed Notes, Class B $140,000,000 Series 2021-1 2.05% Rental Car Asset Backed Notes, Class C $260,000,000 Series 2021-1 3.98% Rental Car Asset Backed Notes, Class D

from 10-K 75 pages The Symbol "[*]" Denotes Places Where Certain Identified Information Has Been Excluded From the Exhibit Because It Is Both (I) Not Material and (II) Is the Type That the Registrant Treats as Private or Confidential. Originally Dated 25 September 2018 and as Further Amended and Restated on 29 April 2021, 21 December 2021 and 21 June 2022 and Further Amended and Restated on 20 December 2022 Spanish Master Lease and Servicing Agreement Between Stuurgroep Fleet (Netherlands) B.V. as Dutch Fleetco Stuurgroep Fleet (Netherlands) B.V., Sucursal en España as Lessor Hertz De España, S.L.U. as Lessee and Servicer Those Permitted Lessees From Time to Time Becoming Lessees Hereunder and Bnp Paribas Trust Corporation Uk Limited as Spanish Security Trustee

from 10-K 245 pages .Ifm Spv S.R.L. as Italian Fleetco and Lessor Hertz Italiana S.R.L. as Italian Opco and Lessee Those Permitted Lessees From Time to Time Becoming Lessees Hereunder Hertz Fleet Italiana S.R.L. as Italian Fleet Servicer and Italian Fleet Seller International Fleet Financing No. 2 B.V. as Italian Noteholder and Banca Finanziaria Internazionale S.P.A. as Italian Master Servicer Italian Master Lease Agreement

from 10-K 49 pages Originally Dated 25 September 2018 and as Amended and Restated on 29 April 2021, 21 December 2021 and 21 June 2022 and Further Amended and Restated on 20 December 2022 German Master Lease and Servicing Agreement Between Hertz Fleet Limited as Lessor Hertz Autovermietung Gmbh as Initial Lessee and Servicer Those Permitted Lessees From Time to Time Acceding to This Agreement as Lessees and Bnp Paribas Trust Corporation Uk Limited as German Security Trustee

from 10-K 75 pages The Symbol "[*]" Denotes Places Where Certain Identified Information Has Been Excluded From the Exhibit Because It Is Both (I) Not Material and (II) Is the Type That the Registrant Treats as Private or Confidential. Originally Dated 25 September 2018, as Amended and Restated on 29 April 2021, 21 December 2021 and 21 June 2022 and Further Amended and Restated on 20 December 2022 French Master Lease and Servicing Agreement Between Rac Finance Sas as Lessor Hertz France Sas as Lessee and Servicer Those Permitted Lessees From Time to Time Becoming Lessees Hereunder and Bnp Paribas Trust Corporation Uk Limited as French Security Trustee and Bnp Paribas Trust Corporation Uk Limited as Issuer Security Trustee

from 10-K 76 pages Contents Page

from 10-K 77 pages The Symbol "[*]" Denotes Places Where Certain Identified Information Has Been Excluded From the Exhibit Because It Is Both (I) Not Material and (II) Is the Type That the Registrant Treats as Private or Confidential. Originally Dated 25 September 2018 and as Further Amended and Restated on 29 April 2021 and Further Amended and Restated on 21 December 2021 Spanish Master Lease and Servicing Agreement Between Stuurgroep Fleet (Netherlands) B.V. as Dutch Fleetco Stuurgroep Fleet (Netherlands) B.V., Sucursal en España as Lessor Hertz De España, S.L.U. as Lessee and Servicer Those Permitted Lessees From Time to Time Becoming Lessees Hereunder and Bnp Paribas Trust Corporation Uk Limited as Spanish Security Trustee

from 10-K 52 pages Originally Dated 25 September 2018 and as Amended and Restated on 29 April 2021 and Further Amended and Restated on 21 December 2021 German Master Lease and Servicing Agreement Between Hertz Fleet Limited as Lessor Hertz Autovermietung Gmbh as Initial Lessee and Servicer Those Permitted Lessees From Time to Time Acceding to This Agreement as Lessees and Bnp Paribas Trust Corporation Uk Limited as German Security Trustee

from 10-K 74 pages Contents Page

from 10-K 79 pages The Symbol "[*]" Denotes Places Where Certain Identified Information Has Been Excluded From the Exhibit Because It Is Both (I) Not Material and (II) Is the Type That the Registrant Treats as Private or Confidential. Originally Dated 25 September 2018, as Amended and Restated on 29 April 2021 and Further Amended and Restated on 21 December 2021 French Master Lease and Servicing Agreement Between Rac Finance Sas as Lessor Hertz France Sas as Lessee and Servicer Those Permitted Lessees From Time to Time Becoming Lessees Hereunder and Bnp Paribas Trust Corporation Uk Limited as French Security Trustee and Bnp Paribas Trust Corporation Uk Limited as Issuer Security Trustee