AMENDED AND RESTATED PERFORMANCE GUARANTEE AND INDEMNITY DEEDPerformance Guarantee and Indemnity Deed • June 28th, 2024 • Hertz Corp • Services-auto rental & leasing (no drivers)
PERFORMANCE GUARANTEE AND INDEMNITY (the “Guarantee”), originally dated 21 December 2021 and amended and restated on 20 December 2022 and 26 June 2024, by THE HERTZ CORPORATION, a Delaware corporation (“Hertz”), in favour of each of STUURGROEP FLEET (NETHERLANDS) B.V., (“Dutch FleetCo” and "Dutch B FleetCo"), RAC FINANCE S.A.S., (“French FleetCo”); HERTZ FLEET LIMITED (“German FleetCo”); IFM SPV S.r.l (“Italian FleetCo”), Dutch FleetCo acting through its Spanish branch, STUURGROEP FLEET (NETHERLANDS) B.V., SUCURSAL EN ESPANA, (“Spanish FleetCo” and together with Dutch FleetCo, Dutch B FleetCo, French FleetCo, German FleetCo and Italian FleetCo the “FleetCos” or the “Beneficiaries”); BNP PARIBAS TRUST CORPORATION UK LIMITED as Issuer Security Trustee and FleetCo Security Trustee during the period (such period, the “Hertz Guarantee Period”) from and including the date hereof to but excluding the Guarantee Termination Date (as defined below);
THE HERTZ CORPORATION as Issuer and GUARANTORS from time to time parties hereto and COMPUTERSHARE TRUST COMPANY, N.A. as Trustee and as Notes Collateral Agent INDENTURE DATED AS OF JUNE 28, 2024 PROVIDING FOR THE ISSUANCE OF 12.625% FIRST LIEN SENIOR...Indenture • June 28th, 2024 • Hertz Corp • Services-auto rental & leasing (no drivers) • New York
INDENTURE, dated as of June 28, 2024 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), between The Hertz Corporation, a corporation organized under the laws of the state of Delaware, as issuer, the Guarantors (as defined below) from time to time parties hereto and Computershare Trust Company, N.A., a national banking association, as Trustee and Notes Collateral Agent.
