FIRST AMENDMENTCredit Agreement • September 12th, 2011 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • New York
This First Amendment, dated as of August 1, 2011 (this “Amendment”), to the Amended and Restated Credit Agreement dated as of May 3, 2011 (the “Credit Agreement”), among AVIS BUDGET HOLDINGS, LLC (“Holdings”), AVIS BUDGET CAR RENTAL, LLC (the “Borrower”), the subsidiary borrowers from time to time parties thereto, the several lenders from time to time parties thereto (the “Lenders”), BANK OF AMERICA, N.A., CREDIT AGRICOLE CORPORATE & INVESTMENT BANK NEW YORK BRANCH (formerly known as CALYON) and CITICORP USA, INC. as documentation agents, WACHOVIA BANK, NATIONAL ASSOCIATION as co-documentation agent, DEUTSCHE BANK SECURITIES INC. as syndication agent, JPMORGAN CHASE BANK, N.A., as administrative agent (the “Administrative Agent”; and together with the other agents named therein, the “Agents”) and MORGAN STANLEY SENIOR FUNDING, INC. and CITIGROUP GLOBAL MARKETS INC., as joint lead arrangers of this Amendment (in such capacity, the “Amendment Arrangers”).
INCREMENTAL FACILITIES AGREEMENTIncremental Facilities Agreement • September 12th, 2011 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • New York
INCREMENTAL FACILITIES AGREEMENT, dated as of September 8, 2011 (this “Agreement”), among AVIS BUDGET HOLDINGS, LLC (“Holdings”), AVIS BUDGET CAR RENTAL, LLC (the “Borrower”), the Incremental Lenders (as defined below), JPMORGAN CHASE BANK, N.A., as administrative agent (the “Administrative Agent”), MORGAN STANLEY SENIOR FUNDING, INC. and CITIBANK, N.A. as co-syndication agents (the “Co-Syndication Agents”), CREDIT AGRICOLE CORPORATE & INVESTMENT BANK New York Branch, THE BANK OF NOVA SCOTIA and THE ROYAL BANK OF SCOTLAND as co-documentation agents (the “Co-Documentation Agents”), and MORGAN STANLEY & CO. LLC, CITIGROUP GLOBAL MARKETS INC. (together with MORGAN STANLEY & CO. LLC, the “Incremental Facilities Lead Arrangers”), CREDIT AGRICOLE SECURITIES (USA) INC., SCOTIA CAPITAL (USA) INC. and RBS SECURITIES, INC., as joint lead arrangers and bookrunners (collectively, the “Incremental Facilities Arrangers”) of this Agreement.
