DOLLAR THRIFTY FUNDING CORP. By: ------------------------------------- Name: Title: DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. By: ------------------------------------- Name: Title: CREDIT SUISSE FIRST BOSTON CORPORATION By: ------------------------------------- Name: Title: CHASE SECURITIES INC. By: ------------------------------------- Name: Title: , 199 Dollar Thrifty Automotive Group, Inc. 5330 Xxxx 00xx Xxxxxx Xxxxx, XX 00000 Xxtention: Stevxx X. Xxxxxxxxxx Xxllar Thrifty Funding Corp. 5330 Xxxx 00xx Xxxxxx Xxxxx, XX 00000 Xxtention: Michxxx X. XxXxxxx Re: Confidentiality Agreement Ladies and Gentlemen: In order to induce Dollar Thrifty Funding Corp. (the "Company") and Dollar Thrifty Automotive Group, Inc. ("DTAG") to provide us with certain confidential and proprietary information concerning the Company and DTAG, and the Company's assets, credit, liquidity and finances, the Company's business relationships, various manufacturers and other persons, and any other confidential and proprietary information provided by the Company or DTAG at any time, in each case identified by DTAG or the Company as confidential and proprietary (all of such information collectively referred to herein as the "Confidential Information") for the sole purpose of and use by us in evaluating whether to act or continue to act as a dealer in connection with the Company's asset backed commercial paper program ("Transactions"), we hereby agree with the Company and DTAG as follows:
DOLLAR THRIFTY FUNDING CORP. By: ------------------------------------ Name: Title: Address: 5330 Xxxx 00xx Xxxxxx Xxxxx, Xxxxxxxx 00000 Attention: Michxxx X. XxXxxxx Telephone: (918) 000-0000 Facsimile: (918) 000-0000 COMMITMENT AMOUNT: $615,000,000 PERCENTAGE: 100% BANKERS TRUST COMPANY, as Collateral Agent By: ----------------------------- Name: Title:
DOLLAR THRIFTY FUNDING CORP. By: --------------------------------- Name: Title: CREDIT SUISSE FIRST BOSTON, as Liquidity Agent and Series 1998-1 Letter of Credit Provider By: ---------------------------------- Name: Title: By: ---------------------------------- Name: Title: CREDIT SUISSE FIRST BOSTON CORPORATION, as Dealer By: ---------------------------------- Name: Title: 43 EXHIBIT A Fee Letter
DOLLAR THRIFTY FUNDING CORP. By: --------------------------- Name: Title: ACCEPTED AND AGREED: BANKERS TRUST COMPANY, as Depositary By: ----------------------------- Name: Title: CONSENTED TO: CREDIT SUISSE FIRST BOSTON, as Liquidity Agent By: ------------------------------ Name: Title: By: ----------------------------- Name: Title: 29 CONSENTED TO: BANKERS TRUST COMPANY, as Collateral Agent By: ----------------------------- Name: Title: DOLLAR THRIFTY FUNDING CORP. COMMERCIAL PAPER NOTE No. $ Issuing Date: For value received, DOLLAR THRIFTY FUNDING CORP. ("DTFC") promises to pay to the order of BEARER, the sum of _______________ ____________________ DOLLARS ($________) plus accrued interest at a rate per annum of ___% (in the case of an interest bearing Commercial Paper Note) payable at the principal corporate trust office in New York, New York of Bankers Trust Company.
DOLLAR THRIFTY FUNDING CORP. By: ------------------------- Name: Title: 33 APPENDIX B-1 Authorized Signatories NAME TITLE SIGNATURE (please type or print) --------------------------- ------------------------ -------------------- --------------------------- ------------------------ -------------------- --------------------------- ------------------------ -------------------- --------------------------- ------------------------ -------------------- --------------------------- ------------------------ -------------------- Mailing Address:
DOLLAR THRIFTY FUNDING CORP. By: --------------------------- Name: Title: Countersigned for authentication only: BANKERS TRUST COMPANY, as Depositary By: ------------------------------- Name: 38 Title: At the request of the registered owner, DTFC shall promptly issue and deliver one or more separate note certificates evidencing each obligation evidenced by this Master Note. As of the date any such note certificate or certificates are issued, the obligations which are evidenced thereby shall no longer be evidenced by this Master Note. -------------------------------------------------------------------------------- FOR VALUE RECEIVED, the undersigned hereby sells, assigns, and transfers unto ----------------------------------------------------------------------- (Name, Address and Taxpayer Identification Number of Assignee) the Master Note and all rights thereunder, hereby irrevocably constituting and appointing _______________________ attorney to transfer said Master Note on the books of the Issuer with full power or substitution in the premises. Dated: --------------------------- (Signature) Signature(s) Guaranteed:
DOLLAR THRIFTY FUNDING CORP. By: ------------------------------------- Name: Title: Address: 5330 Xxxx 00xx Xxxxxx Xxxxx, Xxxxxxxx 00000 Attention: Michxxx X. XxXxxxx Facsimile No.: (918) 000-0000 Telephone No.: (918) 000-0000 CREDIT SUISSE FIRST BOSTON as Liquidity Agent By: ------------------------------------- Name: Title: By: ------------------------------------- Name: Title: Address: Eleven Madixxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Asset Finance Department Facsimile No.: (212) 000-0000 Telephone No.: (212) 000-0000 LIQUIDITY COMMITMENT LIQUIDITY LENDER By: ------------------------------------- Name: Title: Domestic Office: Attention: Facsimile No.:
DOLLAR THRIFTY FUNDING CORP. By --------------------------------------- Name: Title: 82 EXHIBIT C TO THE LIQUIDITY AGREEMENT FORM OF CONTINUATION/CONVERSION NOTICE Credit Suisse First Boston as Liquidity Agent Eleven Madixxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Xttention: [ ] DOLLAR THRIFTY FUNDING CORP. Gentlemen and Ladies: This Continuation/Conversion Notice is delivered to you pursuant to Section 3.8 of that certain Liquidity Agreement, dated as of March 4, 1998 (as amended, supplemented, amended and restated or otherwise modified from time to time in accordance with the terms thereof, the "Liquidity Agreement"), among Dollar Thrifty Funding Corp., an Oklahoma corporation ("DTFC"), the various financial institutions as are or may become parties thereto (collectively, the "Liquidity Lenders") and Credit Suisse First Boston as liquidity agent (in such capacity, the "Liquidity Agent") for the Liquidity Lenders. Unless otherwise defined herein or the context otherwise requires, terms used herein have the meanings provided in the Definitions List, annexed as Annex A to the Liquidity Agreement. DTFC hereby requests that on ____________, 19__,
DOLLAR THRIFTY FUNDING CORP. By: ------------------------------------- Name: Title: -------- (1) Use only if converting into or continuing as Eurodollar Advances. 84 EXHIBIT D TO THE LIQUIDITY AGREEMENT FORM OF LIQUIDITY LENDER ASSIGNMENT AGREEMENT To: Dollar Thrifty Funding Corp. 5330 Xxxx 00xx Xxxxxx Xxxxx, Xxxxxxxx 00000 Attention: Credit Suisse First Boston, as Liquidity Agent Eleven Madixxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: DOLLAR THRIFTY FUNDING CORP. Gentlemen and Ladies:
DOLLAR THRIFTY FUNDING CORP. By: ------------------------------------- Name: Title: EXHIBIT F TO THE LIQUIDITY AGREEMENT FORM OF LIQUIDITY COMMITMENT AGREEMENT To: Dollar Thrifty Funding Corp. 5330 Xxxx 00xx Xxxxxx Xxxxx, Xxxxxxxx 00000 Attention: Credit Suisse First Boston as Liquidity Agent Eleven Madixxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: DOLLAR THRIFTY FUNDING CORP. Gentlemen and Ladies:
