Avis Budget Group Inc Watch

from 10-K 4 pages Administrative Amendment, Dated as of December 27, 2023 (This “Amendment”), to the Sixth Amended and Restated Credit Agreement, Dated as of July 9, 2021 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among Avis Budget Holdings, LLC, a Delaware Limited Liability Company (“Holdings”), Avis Budget CAR Rental, LLC, a Delaware Limited Liability Company (The “Borrower”), Avis Budget Group, Inc., a Delaware Corporation, the Subsidiary Borrowers Party Thereto, the Several Lenders From Time to Time Party Thereto (The “Lenders”) and Jpmorgan Chase Bank, N.A., as the Administrative Agent (The “Administrative Agent”)

from 10-K 7 pages Fourth Amendment Dated as of February 6, 2023 to the Sixth Amended and Restated Credit Agreement Among Avis Budget Holdings, LLC, Avis Budget CAR Rental, LLC, as Borrower, Avis Budget Group, Inc., the Subsidiary Borrowers From Time to Time Parties Thereto, the Several Lenders From Time to Time Parties Thereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and the Other Parties Thereto Dated as of July 9, 2021 Jpmorgan Chase Bank, N.A. as Sole Arranger and Bookrunner Fourth Amendment

from 10-Q 4 pages Fourth Amendment to Amended and Restated Loan Agreement

from 10-Q 4 pages Fourth Amendment to Second Amended and Restated Loan Agreement

from 10-Q 11 pages Third Amendment Dated as of July 28, 2022 to the Sixth Amended and Restated Credit Agreement Among Avis Budget Holdings, LLC, Avis Budget CAR Rental, LLC, as Borrower, Avis Budget Group, Inc., the Subsidiary Borrowers From Time to Time Parties Thereto, the Several Lenders From Time to Time Parties Thereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and the Other Parties Thereto Dated as of July 9, 2021 Jpmorgan Chase Bank, N.A., Citigroup Global Markets Inc., Deutsche Bank Securities Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers and Joint Bookrunners Third Amendment

from 8-K 161 pages First Amendment Dated as of March 16, 2022 to the Sixth Amended and Restated Credit Agreement Among Avis Budget Holdings, LLC, Avis Budget CAR Rental, LLC, as Borrower, Avis Budget Group, Inc., the Subsidiary Borrowers From Time to Time Parties Thereto, the Several Lenders From Time to Time Parties Thereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and the Other Parties Thereto Dated as of July 9, 2021

from 8-K 162 pages Second Amendment Dated as of March 24, 2022 to the Sixth Amended and Restated Credit Agreement Among Avis Budget Holdings, LLC, Avis Budget CAR Rental, LLC, as Borrower, Avis Budget Group, Inc., the Subsidiary Borrowers From Time to Time Parties Thereto, the Several Lenders From Time to Time Parties Thereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and the Other Parties Thereto Dated as of July 9, 2021

from 8-K 591 pages The Use of the Following Notation in This Exhibit Indicates That the Confidential Portion Has Been Omitted Pursuant to Item 601(b)(10)(iv) Whereby Certain Identified Information Has Been Excluded Because It Is Both Not Material and of the Type That the Registrant Treats as Private and Confidential: [Redacted] Dated 3 December 2021 Carfin Finance International Dac as the Issuer and Fct Noteholder Credit Agricole Corporate and Investment Bank as Arranger and Transaction Agent Deutsche Trustee Company Limited as Issuer Security Trustee Credit Agricole Corporate and Investment Bank as Fleetco Security Agent Certain Entities Named Herein as Opcos, Servicers and Lessees Certain Entities Named Herein as Fleetcos Avis Budget CAR Rental, LLC as the Parent Avis Finance Company Limited as Finco, the Subordinated Lender, the Avis Italian Vat Lender and the Maggiore Italian Vat Lender Avis Budget Emea Limited as Avis Europe Certain Entities Named Herein as the Account Banks Deutsche Bank AG, London Branch as Issuer Cash Manager, Dutch Fleetco Spanish Account Bank Operator, Dutch Fleetco German Account Bank Operator, Dutch Fleetco Dutch Account Bank Operator, French Fleetco Account Bank Operator, and Fleetco Back-Up Cash Manager Credit Agricole Corporate and Investment Bank as French Intermediary Bank and Fct Servicer Caceis Bank as Fct Custodian Fct Carfin Represented by Eurotitrisation as the Fct Management Company Certain Entities Named Herein as the Senior Noteholders and Certain Other Entities Named Herein Twelfth Master Amendment and Restatement Deed Ref: L-318101 Linklaters Llp

from 8-K 163 pages Sixth Amended and Restated Credit Agreement Among Avis Budget Holdings, LLC, Avis Budget CAR Rental, LLC, as Borrower, Avis Budget Group, Inc., the Subsidiary Borrowers From Time to Time Parties Hereto, the Several Lenders From Time to Time Parties Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., Citibank, N.A., and Credit Agricole Corporate Investment Bank as Co-Syndication Agents, Barclays Bank PLC, the Bank of Nova Scotia, Bnp Paribas, Morgan Stanley Senior Funding, Inc., Royal Bank of Canada, and Truist Bank as Co - Documentation Agents, Dated as of July 9, 2021

from 8-K 7 pages Third Amendment Dated as of February 16, 2021 to the Fifth Amended and Restated Credit Agreement Among Avis Budget Holdings, LLC, Avis Budget CAR Rental, LLC, as Borrower, Avis Budget Group, Inc., the Subsidiary Borrowers From Time to Time Parties Hereto, the Several Lenders From Time to Time Parties Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent Deutsche Bank Securities Inc., as Syndication Agent, Citibank, N.A., Bank of America, N.A., Barclays Bank PLC, and Credit Agricole Corporate and Investment Bank, as Co - Documentation Agents, Dated as of February 13, 2018 Third Amendment

from 8-K 456 pages The Use of the Following Notation in This Exhibit Indicates That the Confidential Portion Has Been Omitted Pursuant to Item 601(b)(10)(iv) Whereby Certain Identified Information Has Been Excluded Because It Is Both Not Material and Would Likely Cause Competitive Harm to the Registrant if Publicly Disclosed: [Redacted] Dated 3 November 2020 Carfin Finance International Dac as the Issuer and Fct Noteholder Credit Agricole Corporate and Investment Bank as Arranger and Transaction Agent Deutsche Trustee Company Limited as Issuer Security Trustee Credit Agricole Corporate and Investment Bank as Fleetco Security Agent Certain Entities Named Herein as Opcos, Servicers and Lessees Certain Entities Named Herein as Fleetcos Avis Budget CAR Rental, LLC as the Parent Avis Finance Company Limited as Finco, the Subordinated Lender, the Avis Italian Vat Lender and the Maggiore Italian Vat Lender Avis Budget Emea Limited as Avis Europe Certain Entities Named Herein as the Account Banks Deutsche Bank AG, London Branch as Issuer Cash Manager, Dutch Fleetco Spanish Account Bank Operator, Dutch Fleetco German Account Bank Operator, Dutch Fleetco Dutch Account Bank Operator, French Fleetco Account Bank Operator, and Fleetco Back-Up Cash Manager Credit Agricole Corporate and Investment Bank as French Intermediary Bank and Fct Servicer Caceis Bank France as Fct Custodian Fct Carfin Represented by Eurotitrisation as the Fct Management Company Certain Entities Named Herein as the Senior Noteholders and Certain Other Entities Named Herein Eleventh Master Amendment and Restatement Deed Linklaters Ref: L-299250 Linklaters Llp

from 8-K 181 pages Second Amendment Dated as of April 27, 2020 to the Fifth Amended and Restated Credit Agreement Among Avis Budget Holdings, LLC, Avis Budget CAR Rental, LLC, as Borrower, Avis Budget Group, Inc., the Subsidiary Borrowers From Time to Time Parties Hereto, the Several Lenders From Time to Time Parties Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent Deutsche Bank Securities Inc., as Syndication Agent, Citibank, N.A., Bank of America, N.A., Barclays Bank PLC, and Credit Agricole Corporate and Investment Bank, as Co - Documentation Agents, Dated as of February 13, 2018 Second Amendment

from 8-K 136 pages First Amendment Dated as of February 6, 2020 to the Fifth Amended and Restated Credit Agreement Among Avis Budget Holdings, LLC, Avis Budget CAR Rental, LLC, as Borrower, Avis Budget Group, Inc., the Subsidiary Borrowers From Time to Time Parties Hereto, the Several Lenders From Time to Time Parties Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent Deutsche Bank Securities Inc., as Syndication Agent, Citibank, N.A., Bank of America, N.A., Barclays Bank PLC, and Credit Agricole Corporate and Investment Bank, as Co - Documentation Agents, Dated as of February 13, 2018 Jpmorgan Chase Bank, N.A., Citibank, N.A., Deutsche Bank Securities Inc. and Morgan Stanley Senior Funding, Inc. as Joint Lead Arrangers and Joint Bookrunners First Amendment

from 8-K 560 pages Dated 30 May 2018 Carfin Finance International Dac as the Issuer and Fct Noteholder Credit Agricole Corporate and Investment Bank as Arranger and Transaction Agent Deutsche Trustee Company Limited as Issuer Security Trustee Credit Agricole Corporate and Investment Bank as Fleetco Security Agent Certain Entities Named Herein as Opcos, Servicers and Lessees Certain Entities Named Herein as Fleetcos Avis Budget CAR Rental, LLC as the Parent Avis Finance Company Limited as Finco, the Subordinated Lender, the Avis Italian Vat Lender and the Maggiore Italian Vat Lender Avis Budget Emea Limited as Avis Europe Certain Entities Named Herein as the Account Banks Deutsche Bank AG, London Branch as Issuer Cash Manager, Dutch Fleetco Spanish Account Bank Operator, Dutch Fleetco German Account Bank Operator, Dutch Fleetco Dutch Account Bank Operator, French Fleetco Account Bank Operator, and Fleetco Back-Up Cash Manager Credit Agricole Corporate and Investment Bank as French Intermediary Bank and Fct Servicer Caceis Bank France as Fct Custodian Fct Carfin Represented by Eurotitrisation as the Fct Management Company Certain Entities Named Herein as the Senior Noteholders and Certain Other Entities Named Herein Tenth Master Amendment and Restatement Deed Linklaters Ref: L-272167 Linklaters Llp

from 8-K 144 pages Fifth Amended and Restated Credit Agreement Among Avis Budget Holdings, LLC, Avis Budget CAR Rental, LLC, as Borrower, Avis Budget Group, Inc., the Subsidiary Borrowers From Time to Time Parties Hereto, the Several Lenders From Time to Time Parties Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent Deutsche Bank Securities Inc. as Syndication Agent, Citibank, N.A., Bank of America, N.A., Barclays Bank PLC, and Credit Agricole Corporate and Investment Bank as Co - Documentation Agents, Dated as of February 13, 2018 Jpmorgan Chase Bank, N.A., Citigroup Global Markets Inc., Deutsche Bank Securities Inc., and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers and Joint Bookrunners in Respect of the Revolving Facility Jpmorgan Chase Bank, N.A., Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley Senior Funding, Inc. as Joint Lead Arrangers and Joint Bookrunners in Respect of the Tranche B Term Facility

from 8-K 5 pages Second Amendment

from 8-K 133 pages First Amendment Dated as of March 3, 2017 to the Fourth Amended and Restated Credit Agreement Among Avis Budget Holdings, LLC, Avis Budget CAR Rental, LLC, as Borrower, Avis Budget Group, Inc., the Subsidiary Borrowers From Time to Time Parties Hereto, the Several Lenders From Time to Time Parties Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent Deutsche Bank Securities Inc., as Syndication Agent, Citibank, N.A., Bank of America, N.A., Barclays Bank PLC, and Credit Agricole Corporate and Investment Bank, as Co - Documentation Agents, Dated as of October 7, 2016 Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Citigroup Global Markets Inc., Credit Agricole Corporate and Investment Bank, Deutsche Bank Securities Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers and Joint Bookrunners First Amendment

from 8-K 150 pages Fourth Amended and Restated Credit Agreement Among Avis Budget Holdings, LLC, Avis Budget CAR Rental, LLC, as Borrower, Avis Budget Group, Inc., the Subsidiary Borrowers From Time to Time Parties Hereto, the Several Lenders From Time to Time Parties Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent Deutsche Bank Securities Inc., as Syndication Agent, Citibank, N.A., Bank of America, N.A., Barclays Bank PLC, and Credit Agricole Corporate and Investment Bank as Co - Documentation Agents, Dated as of October 7, 2016 Jpmorgan Chase Bank, N.A. Citigroup Global Markets Inc. and Deutsche Bank Securities Inc., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 280 pages First Amendment Dated as of May 20, 2016 to Third Amended and Restated Credit Agreement Among Avis Budget Holdings, LLC, Avis Budget CAR Rental, LLC, as Borrower, the Subsidiary Borrowers From Time to Time Parties Hereto, the Several Lenders From Time to Time Parties Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent Deutsche Bank Securities Inc., as Syndication Agent, Citibank, N.A., Bank of America, N.A., Barclays Bank PLC, Credit Agricole Corporate and Investment Bank and the Royal Bank of Scotland PLC, as Co - Documentation Agents, Dated as of October 3, 2014 Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley Senior Funding, Inc. as Joint Lead Arrangers and Joint Bookrunners First Amendment

from 8-K 228 pages Dated 16 April 2015 Carfin Finance International Limited as the Issuer and Fct Noteholder Credit Agricole Corporate and Investment Bank as Arranger and Transaction Agent Deutsche Trustee Company Limited as Issuer Security Trustee Credit Agricole Corporate and Investment Bank as Fleetco Security Agent Certain Entities Named Herein as Opcos, Servicers and Lessees Certain Entities Named Herein as Fleetcos Avis Budget CAR Rental, LLC as the Parent Avis Finance Company Limited as Finco, the Subordinated Lender and the Italian Vat Lender Avis Budget Emea Limited as Avis Europe Certain Entities Named Herein as the Account Banks Deutsche Bank AG, London Branch as Issuer Cash Manager, Dutch Fleetco Spanish Account Bank Operator, Dutch Fleetco German Account Bank Operator, Dutch Fleetco Dutch Account Bank Operator, French Fleetco Account Bank Operator, and Fleetco Back-Up Cash Manager Credit Agricole Corporate and Investment Bank as French Intermediary Bank and Fct Servicer Caceis Bank France as Fct Custodian Fct Carfin Represented by Eurotitrisation as the Fct Management Company Certain Entities Named Herein as the Senior Noteholders and Certain Other Entities Named Herein Sixth Master Amendment and Restatement Deed Ref: L-235254 Linklaters Llp