Hertz Corp

1 Hertz Corp Expert Interviews, now on BamSEC.
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Credit Agreements Filter

EX-10.1
from 8-K 297 pages Amendment No. 8 to Credit Agreement
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EX-10.1
from 8-K 243 pages Amendment No. 7 to Credit Agreement
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EX-10.2
from 8-K/A 208 pages Credit Agricole Corporate and Investment Bank as Administrative Agent Hertz Europe Limited as Issuer Administrator and German Administrator the Hertz Corporation as Thc and Guarantor Bnp Paribas, Luxembourg Branch as Registrar Tmf Sfs Management B.V. as Issuer Back-Up Administrator, Dutch Back-Up Administrator, French Back-Up Administrator, German Back-Up Administrator, Spanish Back-Up Administrator and Italian Back-Up Administrator Tmf France Management Sarl
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EX-10.1
from 8-K/A 196 pages Originally Dated 25 September 2018, as Amended on 8 November 2019 and 23 December 2020, 29 April 2021, 21 December 2021, 20 December 2022 and as Further Amended and Restated on 22 September 2023 Issuer Facility Agreement Between International Fleet Financing No.2 B.V. as Issuer Hertz Europe Limited as Issuer Administrator Credit Agricole Corporate and Investment Bank as Administrative Agent Certain Committed Note Purchasers Certain Conduit Investors Certain Funding Agents for the Investor Groups and Bnp Paribas Trust Corporation Uk Limited as Issuer Security Trustee
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EX-10.2
from 8-K 196 pages Originally Dated 25 September 2018, as Amended on 8 November 2019 and 23 December 2020, 29 April 2021, 21 December 2021, 20 December 2022 and as Further Amended and Restated on 22 September 2023 Issuer Facility Agreement Between International Fleet Financing No.2 B.V. as Issuer Hertz Europe Limited as Issuer Administrator Credit Agricole Corporate and Investment Bank as Administrative Agent Certain Committed Note Purchasers Certain Conduit Investors Certain Funding Agents for the Investor Groups and Bnp Paribas Trust Corporation Uk Limited as Issuer Security Trustee
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EX-10.1
from 8-K 208 pages Credit Agricole Corporate and Investment Bank as Administrative Agent Hertz Europe Limited as Issuer Administrator and German Administrator the Hertz Corporation as Thc and Guarantor Bnp Paribas, Luxembourg Branch as Registrar Tmf Sfs Management B.V. as Issuer Back-Up Administrator, Dutch Back-Up Administrator, French Back-Up Administrator, German Back-Up Administrator, Spanish Back-Up Administrator and Italian Back-Up Administrator Tmf France Management Sarl
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EX-10.1
from 10-Q 42 pages Amendment No. 6 to Credit Agreement
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EX-10.1
from 8-K 206 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 on 8 November 2019 and 23 December 2020, 29 April 2021, 21 December 2021 and as Further Amended and Restated on 20 December 2022 Issuer Facility Agreement Between International Fleet Financing No.2 B.V. as Issuer Hertz Europe Limited as Issuer Administrator Credit Agricole Corporate and Investment Bank as Administrative Agent Certain Committed Note Purchasers Certain Conduit Investors Certain Funding Agents for the Investor Groups and Bnp Paribas Trust Corporation Uk Limited as Issuer Security Trustee
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EX-10.12
from 10-Q 207 pages Originally Dated 25 September 2018, as Amended on 8 November 2019 and 23 December 2020, 29 April 2021, 21 December 2021 and as Further Amended and Restated on 21 June 2022 Issuer Facility Agreement Between International Fleet Financing No.2 B.V. as Issuer Hertz Europe Limited as Issuer Administrator Credit Agricole Corporate and Investment Bank as Administrative Agent Certain Committed Note Purchasers Certain Conduit Investors Certain Funding Agents for the Investor Groups and Bnp Paribas Trust Corporation Uk Limited as Issuer Security Trustee
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EX-10.2
from 8-K 15 pages Amendment No. 5 to Credit Agreement
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EX-10.1
from 8-K 11 pages Amendment No. 4 to Credit Agreement
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EX-10.5
from 10-Q 28 pages Amendment No. 2 to Credit Agreement
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EX-10.4
from 10-Q 7 pages Amendment No. 1 to Credit Agreement
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EX-10.4
from 8-K 284 pages Amendment No. 3 to Credit Agreement
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EX-4.6
from 10-K 216 pages Originally Dated 25 September 2018, as Amended on 8 November 2019 and 23 December 2020, 29 April 2021 and as Further Amended and Restated on 21 December 2021 Issuer Facility Agreement Between International Fleet Financing No.2 B.V. as Issuer Hertz Europe Limited as Issuer Administrator Credit Agricole Corporate and Investment Bank as Administrative Agent Certain Committed Note Purchasers Certain Conduit Investors Certain Funding Agents for the Investor Groups and Bnp Paribas Trust Corporation Uk Limited as Issuer Security Trustee
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EX-10.3
from 8-K 507 pages Credit Agreement Among the Hertz Corporation, the Subsidiary Borrowers Party Hereto, as Borrowers, the Several Lenders and Issuing Lenders From Time to Time Parties Hereto and Barclays Bank PLC, as Administrative Agent and Collateral Agent Dated as of June 30, 2021
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EX-4.17.1
from 10-Q 209 pages 25 September 2018 Issuer Facility Agreement Between International Fleet Financing No.2 B.V. as Issuer Hertz Europe Limited as Issuer Administrator Credit Agricole Corporate and Investment Bank as Administrative Agent Certain Committed Note Purchasers Certain Conduit Investors Certain Funding Agents for the Investor Groups and Bnp Paribas Trust Corporation Uk Limited as Issuer Security Trustee
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EX-10.1.6
from 10-Q 174 pages Letter of Credit Agreement Among the Hertz Corporation, as Applicant, the Several Lenders From Time to Time Parties Hereto, Barclays Bank PLC, as Administrative Agent and Collateral Agent Credit Agricole Corporate and Investment Bank, as Syndication Agent Bank of Montreal, Bnp Paribas, Citibank, N.A., Goldman Sachs Bank USA, and Royal Bank of Canada, as Co-Documentation Agents and Deutsche Bank Securities Inc., Mizuho Bank, Ltd., and Natixis Securities Americas LLC, as Senior Managing Agents Dated as of November 2, 2017 Barclays Bank PLC, Credit Agricole Corporate and Investment Bank, Bmo Capital Markets Corp., Bnp Paribas, Citigroup Global Markets Inc., Goldman Sachs & Co., and Rbc Capital Markets1 as Joint Lead Arrangers and Joint Bookrunning Managers
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EX-10.1
from 8-K 317 pages Second Amendment to Credit Agreement
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EX-4.1
from 8-K 21 pages Fourth Amendment and Waiver to Credit Agreement
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