2023 10-K – Hertz Corp

10-K

from 10-K 173 pages 10-K

02/12/24

EX-4.5

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

02/12/24

EX-4.6

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

02/12/24

EX-4.7

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

02/12/24

EX-4.8

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

02/12/24

EX-4.9

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

02/12/24

EX-4.10

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

02/12/24

EX-4.11

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

02/12/24

EX-10.10

from 10-K 4 pages Hertz Global Holdings, Inc. Amended and Restated Directors' Compensation Policy

02/12/24

EX-10.25

from 10-K 6 pages Material contract

02/12/24

EX-21.1

from 10-K 4 pages Subsidiaries of the registrant

02/12/24

EX-23.1

from 10-K 1 page Consent of expert or counsel

02/12/24

EX-31.1

from 10-K 1 page Management certification of annual or quarterly disclosure

02/12/24

EX-31.2

from 10-K 1 page Management certification of annual or quarterly disclosure

02/12/24

EX-31.3

from 10-K 1 page Management certification of annual or quarterly disclosure

02/12/24

EX-31.4

from 10-K 1 page Management certification of annual or quarterly disclosure

02/12/24

EX-32.1

from 10-K 1 page Management certification of financial report

02/12/24

EX-32.2

from 10-K 1 page Management certification of financial report

02/12/24

EX-32.3

from 10-K 1 page Management certification of financial report

02/12/24

EX-32.4

from 10-K 1 page Management certification of financial report

02/12/24

EX-97.1

from 10-K 5 pages

02/12/24

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