ENHANCEMENT LETTER OF CREDIT APPLICATION AND AGREEMENT, dated as of October 26, 2011, among DTG OPERATIONS, INC., those Permitted Lessees from time to time becoming additional Lessees hereunder, RENTAL CAR FINANCE CORP., DOLLAR THRIFTY AUTOMOTIVE...Enhancement Letter of Credit Application and Agreement • October 31st, 2011 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
THIS ENHANCEMENT LETTER OF CREDIT APPLICATION AND AGREEMENT, dated as of October 26, 2011 (as amended, supplemented, amended and restated or otherwise modified from time to time in accordance with the terms hereof, this “Agreement”), is entered into by and among DTG OPERATIONS, INC., an Oklahoma corporation (“DTG Operations”), those Permitted Lessees (as defined below) that become additional parties to this Agreement from time to time pursuant to the provisions of Section 4.17 hereof (such additional parties hereto and DTG Operations, each a “Lessee” and, collectively, the “Lessees”), RENTAL CAR FINANCE CORP., a special purpose Oklahoma corporation (“RCFC”), DOLLAR THRIFTY AUTOMOTIVE GROUP, INC., a Delaware corporation as the Guarantor (“DTAG” or the “Guarantor”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as the Series 2011-2 Letter of Credit Provider (“DBTCA” or the “Series 2011-2 Letter of Credit Provider”).
RENTAL CAR FINANCE CORP., as Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee SERIES 2011-2 SUPPLEMENT dated as of October 26, 2011 to AMENDED AND RESTATED BASE INDENTURE dated as of February 14, 2007 3.21% Rental Car Asset Backed Notes,...Series Supplement • October 31st, 2011 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
THIS SERIES 2011-2 SUPPLEMENT, dated as of October 26, 2011 (as the same may be amended, supplemented, restated or otherwise modified from time to time in accordance with the terms hereof and of the Base Indenture referred to below, this “Supplement”), between RENTAL CAR FINANCE CORP., a special purpose Oklahoma corporation (“RCFC” or the “Issuer”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation (together with its successors in trust thereunder as provided in the Base Indenture referred to below, the “Trustee”), to the Amended and Restated Base Indenture, dated as of February 14, 2007, between RCFC and the Trustee (as the same may be further amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, exclusive of Supplements creating a new Series of Notes, the “Base Indenture”).
MASTER TERMINATION AGREEMENT among RENTAL CAR FINANCE CORP., as Issuer, Lessor, Financing Source and Beneficiary, DOLLAR THRIFTY AUTOMOTIVE GROUP, INC., as Master Servicer and Guarantor, DTG OPERATIONS, INC., as Lessee, Servicer and Lessee Grantor,...Master Termination Agreement • October 31st, 2011 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
This Master Termination Agreement (this “Agreement”), dated as of October 26, 2011, is by and among the following entities (each a “Party” hereto and collectively the “Parties”) in their respective capacities as parties to each of the Transaction Agreements (as defined herein) to which such entities are party: RENTAL CAR FINANCE CORP., a special purpose Oklahoma corporation (“RCFC”), as issuer, lessor, financing source and beneficiary, DOLLAR THRIFTY AUTOMOTIVE GROUP, INC., a Delaware corporation (“DTAG”), as master servicer and guarantor, DTG OPERATIONS, INC., an Oklahoma corporation (“DTG Operations”, together with RCFC and DTAG, each a “DTAG Party” and collectively the “DTAG Parties”), as lessee, servicer and lessee grantor, DEUTSCHE BANK TRUST COMPANY AMERICAS (“DBTCA”), as trustee, beneficiary, financing source and master collateral agent and WELLS FARGO BANK, N.A., as note purchaser.
NOTE PURCHASE AGREEMENT (3.21% RENTAL CAR ASSET BACKED NOTES, SERIES 2011-2) among RENTAL CAR FINANCE CORP., as Seller, DOLLAR THRIFTY AUTOMOTIVE GROUP, INC., as Master Servicer, WELLS FARGO BANK, N.A., as Initial Note Purchaser, and THE NOTE...Note Purchase Agreement • October 31st, 2011 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
This NOTE PURCHASE AGREEMENT, dated as of October 26, 2011 (as amended, supplemented, restated or otherwise modified from time to time in accordance with the terms hereof, this “Agreement”), is made among RENTAL CAR FINANCE CORP., an Oklahoma corporation (“RCFC”), DOLLAR THRIFTY AUTOMOTIVE GROUP, INC., a Delaware corporation (“DTAG” or, in its capacity as master servicer under the Master Lease referred to below, the “Master Servicer”), WELLS FARGO BANK, N.A., a national banking association (the “Initial Note Purchaser”), and the other note purchasers from time to time party hereto (such note purchasers and the Initial Note Purchaser, collectively, the “Note Purchasers”).
