Hertz Corp

1 Hertz Corp Expert Interviews, now on BamSEC.
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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
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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
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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
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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
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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
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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
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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
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EX-4.14 6
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
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EX-4.14 5
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
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EX-4.14 4
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
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EX-4.14 3
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
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EX-4.14 2
from 10-K 76 pages Contents Page
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EX-4.12
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
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EX-4.11
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
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EX-4.10
from 10-K 74 pages Contents Page
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EX-4.9
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
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EX-4.8
from 10-K 11 pages Performance Guarantee and Indemnity Deed
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EX-4.7
from 10-K 169 pages Master Definitions and Constructions Agreement Among International Fleet Financing No. 2 B.V. as Issuer, Dutch Noteholder, Fct Noteholder, German Noteholder and Spanish Noteholder Hertz Automobielen Nederland B.V. as Dutch Opco, Dutch Lessee, Dutch Administrator and Dutch Servicer Stuurgroep Fleet (Netherlands) B.V. as Dutch Fleetco, Dutch Lessor And, Acting Through Its Spanish Branch, Spanish Fleetco and Spanish Lessor Hertz France S.A.S. as French Opco, French Lessee, French Administrator and French Servicer Rac Finance S.A.S. as French Fleetco and French Lessor Hertz De Espana Sl 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 Eurotitrisation S.A. Fct Management Company on Behalf of Fct Yellow Car Bnp Paribas Securities Services Fct Custodian Bnp Paribas Securities Services Fct Registrar Bnp Paribas Securities Services Fct Paying Agent Bnp Paribas S.A. as French Lender and Fct Servicer
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EX-4.1
from 10-K 6 pages Description of the Registrant’s Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934
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EX-4.3
from 8-K 8 pages Supplemental Indenture Establishing a Series of Notes the Hertz Corporation as Issuer and the Subsidiary Guarantors From Time to Time Party to the Indenture and Computershare Trust Company, N.A., as Trustee Second Supplemental Indenture Dated as of November 23, 2021 to the Indenture Dated as of November 23, 2021 Providing for the Issuance of 5.000% Senior Notes Due 2029
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