EX-10.3
from 8-K
122 pages
Execution Version 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. Dated 16 April 2024 International Fleet Financing No. 2 B.V. as Issuer, Dutch Noteholder, Fct Noteholder, German Noteholder, Spanish Noteholder, Italian Noteholder, Chargor and a Securitisation Company Shareholder Wilmington Trust Sp Services (Dublin) Limited as a Securitisation Company Shareholder Hertz Automobielen Nederland B.V. as Dutch Opco, Dutch Lessee, Dutch Administrator and Dutch Servicer Stuurgroep Fleet (Netherlands) B.V. as Dutch Fleetco and Dutch Lessor Stuurgroep Holland B.V. as a Securitisation Company Shareholder Stuurgroep Fleet (Netherlands) B.V. Sucursal en España as Spanish Fleetco and Spanish Lessor Hertz France S.A.S. as French Opco, French Lessee, French Administrator, French Servicer and Securitisation Company Shareholder Rac Finance S.A.S. as French Fleetco and French Lessor Hertz De España S.L.U. as Spanish Opco, Spanish Lessee, Spanish Administrator and Spanish Servicer Hertz Autovermietung Gmbh as German Opco, German Lessee and German Servicer Hertz Fleet Limited as German Fleetco and German Lessor
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EX-10.7
from 10-Q
80 pages
Originally Dated 25 September 2018 and as Further Amended and Restated on 29 April 2021, 21 December 2021, 21 June 2022, 20 December 2022 and Further Amended and Restated on 22 September 2023 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
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EX-10.2
from 8-K
91 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 Series 2023-4 Supplement Dated as of August 24, 2023 to Base Indenture Dated as of June 29, 2021 $337,500,000 Series 2023-4 6.15% Rental Car Asset Backed Notes, Class a $55,000,000 Series 2023-4 6.73% Rental Car Asset Backed Notes, Class B $67,500,000 Series 2023-4 7.51% Rental Car Asset Backed Notes, Class C $40,000,000 Series 2023-4 9.44% Rental Car Asset Backed Notes, Class D
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EX-10.1
from 8-K
92 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 Series 2023-3 Supplement Dated as of August 24, 2023 to Base Indenture Dated as of June 29, 2021 $337,500,000 Series 2023-3 5.94% Rental Car Asset Backed Notes, Class a $55,000,000 Series 2023-3 6.53% Rental Car Asset Backed Notes, Class B $67,500,000 Series 2023-3 7.26% Rental Car Asset Backed Notes, Class C $40,000,000 Series 2023-3 9.43% Rental Car Asset Backed Notes, Class D
12/34/56
EX-10.1
from 8-K
193 pages
Hertz Vehicle Financing III LLC, as Issuer, the Hertz Corporation, as Administrator, Deutsche Bank AG, New York Branch, as Program Agent, Certain Committed Note Purchasers, Certain Conduit Investors, Certain Funding Agents for the Investor Groups, and the Bank of New York Mellon Trust Company, N.A., as Trustee and Securities Intermediary Second Amended and Restated Series 2021-A Supplement Dated as of June 28, 2023 to Base Indenture Dated as of June 29, 2021
12/34/56
EX-10.2
from 8-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 Series 2023-2 Supplement Dated as of March 2, 2023 to Base Indenture Dated as of June 29, 2021 $202,500,000 Series 2023-2 5.57% Rental Car Asset Backed Notes, Class a $31,500,000 Series 2023-2 6.49% Rental Car Asset Backed Notes, Class B $27,000,000 Series 2023-2 7.13% Rental Car Asset Backed Notes, Class C $39,000,000 Series 2023-2 9.40% Rental Car Asset Backed Notes, Class D
12/34/56
EX-10.1
from 8-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 Series 2023-1 Supplement Dated as of March 2, 2023 to Base Indenture Dated as of June 29, 2021 $337,500,000 Series 2023-1 5.49% Rental Car Asset Backed Notes, Class a $52,500,000 Series 2023-1 6.22% Rental Car Asset Backed Notes, Class B $45,000,000 Series 2023-1 6.91% Rental Car Asset Backed Notes, Class C $65,000,000 Series 2023-1 9.13% Rental Car Asset Backed Notes, Class D
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