ENHANCEMENT LETTER OF CREDIT APPLICATION AND AGREEMENT, dated as of February 16, 2012, among DTG OPERATIONS, INC., those direct and indirect Subsidiaries of Dollar Thrifty Automotive Group, Inc. from time to time becoming additional Lessees hereunder,...Enhancement Letter of Credit Application and Agreement • February 21st, 2012 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
THIS ENHANCEMENT LETTER OF CREDIT APPLICATION AND AGREEMENT, dated as of February 16, 2012 (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 direct or indirect Subsidiaries of DTAG (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 BANK OF AMERICA, N.A., as the Series 2007-1 Letter of Credit Provider (“BofA” or the “Series 2007-1 Letter of Credit Provider”).
ENHANCEMENT LETTER OF CREDIT APPLICATION AND AGREEMENT, dated as of February 16, 2012, 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 • February 21st, 2012 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
THIS ENHANCEMENT LETTER OF CREDIT APPLICATION AND AGREEMENT, dated as of February 16, 2012 (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 BANK OF AMERICA, N.A., as the Series 2011-1 Letter of Credit Provider (“BofA” or the “Series 2011-1 Letter of Credit Provider”).
ENHANCEMENT LETTER OF CREDIT APPLICATION AND AGREEMENT, dated as of February 16, 2012, 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 • February 21st, 2012 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
THIS ENHANCEMENT LETTER OF CREDIT APPLICATION AND AGREEMENT, dated as of February 16, 2012 (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 BANK OF AMERICA, N.A., as the Series 2011-2 Letter of Credit Provider (“BofA” or the “Series 2011-2 Letter of Credit Provider”).
ENHANCEMENT LETTER OF CREDIT APPLICATION AND AGREEMENT, dated as of February 16, 2012, 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 • February 21st, 2012 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
THIS ENHANCEMENT LETTER OF CREDIT APPLICATION AND AGREEMENT, dated as of February 16, 2012 (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 BANK OF AMERICA, N.A., as the Series 2010-3 Letter of Credit Provider (“BofA” or the “Series 2010-3 Letter of Credit Provider”).
CREDIT AGREEMENT Dated as of February 16, 2012 among DOLLAR THRIFTY AUTOMOTIVE GROUP, INC., as a Borrower, DTG OPERATIONS, INC., as a Borrower CERTAIN DOMESTIC SUBSIDIARIES OF THE BORROWERS, as the Guarantors, BANK OF AMERICA, N.A., as Administrative...Credit Agreement • February 21st, 2012 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
This CREDIT AGREEMENT is entered into as of February 16, 2012 among Dollar Thrifty Automotive Group, Inc., a Delaware corporation (“DTAG”) and DTG Operations, Inc., an Oklahoma corporation (“Operations” and together with DTAG, the “Borrowers”), the Guarantors (defined herein), the Lenders (defined herein) and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
SECURITY AGREEMENTSecurity Agreement • February 21st, 2012 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
THIS SECURITY AGREEMENT dated as of February [__], 2012 (as amended, modified, restated or supplemented from time to time, the “Security Agreement”) is entered into by and among the parties identified as “Grantors” on the signature pages hereto and such other parties as may become Grantors hereunder after the date hereof (individually a “Grantor”, and collectively the “Grantors”) and Bank of America, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the Secured Parties (defined below).
AMENDMENT NO. 4 TO SERIES 2007-1 SUPPLEMENT dated as of February 16, 2012 between RENTAL CAR FINANCE CORP., an Oklahoma corporation and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as TrusteeSeries 2007-1 Supplement • February 21st, 2012 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
This Amendment No. 4 to Series 2007-1 Supplement dated as of February 16, 2012 (“Amendment”), between Rental Car Finance Corp., an Oklahoma corporation (“RCFC”), and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee (the “Trustee”) (RCFC and the Trustee are collectively referred to herein as the “Parties”).
AMENDMENT NO. 1 TO AMENDED AND RESTATED SERIES 2010-3 SUPPLEMENT dated as of February 16, 2012 between RENTAL CAR FINANCE CORP., an Oklahoma corporation and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as TrusteeAmended and Restated Series 2010-3 Supplement • February 21st, 2012 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
This Amendment No. 1 to Amended and Restated Series 2010-3 Supplement dated as of February 16, 2012 (“Amendment”), between Rental Car Finance Corp., an Oklahoma corporation (“RCFC”), and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee (the “Trustee”) (RCFC and the Trustee are collectively referred to herein as the “Parties”).
PLEDGE AGREEMENTPledge Agreement • February 21st, 2012 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
THIS PLEDGE AGREEMENT dated as of February 16, 2012 (as amended, modified, restated or supplemented from time to time, the “Pledge Agreement”) is entered into by and among the parties identified as “Pledgors” on the signature pages hereto and such other parties as may become Pledgors hereunder after the date hereof (individually a “Pledgor”, and collectively, the “Pledgors”) and Bank of America, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the Secured Parties (defined below).
AMENDMENT NO. 1 TO SERIES 2011-1 SUPPLEMENT dated as of February 16, 2012 between RENTAL CAR FINANCE CORP., an Oklahoma corporation and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as TrusteeSeries 2011-1 Supplement • February 21st, 2012 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
This Amendment No. 1 to Series 2011-1 Supplement dated as of February 16, 2012 (“Amendment”), between Rental Car Finance Corp., an Oklahoma corporation (“RCFC”), and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee (the “Trustee”) (RCFC and the Trustee are collectively referred to herein as the “Parties”).
AMENDMENT NO. 1 TO SERIES 2011-2 SUPPLEMENT dated as of February 16, 2012 between RENTAL CAR FINANCE CORP., an Oklahoma corporation and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as TrusteeSeries 2011-2 Supplement • February 21st, 2012 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
This Amendment No. 1 to Series 2011-2 Supplement dated as of February 16, 2012 (“Amendment”), between Rental Car Finance Corp., an Oklahoma corporation (“RCFC”), and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee (the “Trustee”) (RCFC and the Trustee are collectively referred to herein as the “Parties”).
