THIRD AMENDED AND RESTATED CREDIT AGREEMENT among AVIS BUDGET HOLDINGS, LLC,Credit Agreement • October 6th, 2014 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • London
TABLE OF CONTENTS Page SECTION 1. DEFINITIONS 1 1.1 Defined Terms 1 1.2 Other Definitional Provisions 33 SECTION 2. AMOUNT AND TERMS OF COMMITMENTS 34 2.1 Term Commitments 34 2.2 Procedure for Term Loan Borrowing 34 2.3 Repayment of Term Loans 35 2.4 Revolving Commitments 36 2.5 Procedure for Revolving Loan Borrowing 36 2.6 Swingline Commitment 37 2.7 Procedure for Swingline Borrowing; Refunding of Swingline Loans 37 2.8 Commitment Fees, etc 39 2.9 Termination or Reduction of Revolving Commitments 39 2.1 Optional Prepayments 40 2.11 Mandatory Prepayments 40 2.12 Conversion and Continuation Options 41 2.13 Limitations on Eurocurrency Tranches 41 2.14 Interest Rates and Payment Dates 42 2.15 Computation of Interest and Fees 42 2.16 Inability to Determine Interest Rate 42 2.17 Pro Rata Treatment and Payments 43 2.18 Requirements of Law 44 2.19 Taxes 45 2.2 Indemnity 48 2.21 Change of Lending Office 48 2.22 Replacement of Lenders 48 2.23 Incremental Facilities 49 2.24 Prepayments Required
SECOND AMENDMENT TO GUARANTEE AND COLLATERAL AGREEMENTGuarantee and Collateral Agreement • October 6th, 2014 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • New York
AMENDMENT TO GUARANTEE AND COLLATERAL AGREEMENT (this “Amendment”), dated as of October 3, 2014, to the Amended and Restated Guarantee and Collateral Agreement, dated as of May 3, 2011 (as amended, modified or supplemented from time to time through the date hereof, the “Guarantee and Collateral Agreement”), made by Avis Budget Holdings, LLC (“Holdings”), Avis Budget Car Rental, LLC (the “Borrower”), certain Subsidiaries of the Borrower from time to time party thereto (collectively with Holdings and the Borrower, the “Grantors”), in favor of JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders.
