CREDIT AGREEMENT among THE HERTZ CORPORATION, THE SUBSIDIARY BORROWERS PARTY HERETO, as Borrowers, THE SEVERAL LENDERS AND ISSUING LENDERS FROM TIME TO TIME PARTIES HERETO and BARCLAYS BANK PLC, as Administrative Agent and Collateral Agent Dated as of...Credit Agreement • July 7th, 2021 • Hertz Corp • Services-auto rental & leasing (no drivers) • New York
CREDIT AGREEMENT, dated as of June 30, 2021 among THE HERTZ CORPORATION, a Delaware corporation (together with its successors and assigns, the “Parent Borrower”), the Subsidiary Borrowers (as hereinafter defined) from time to time party hereto (together with the Parent Borrower, the “Borrowers” and each individually, a “Borrower”), the several banks and other financial institutions from time to time parties to this Agreement as Lenders and Issuing Lenders (as each such term is further defined in Section 1.1) and Barclays Bank PLC (“Barclays”), as administrative agent and collateral agent for the Lenders hereunder (in such capacities, respectively, and as further defined in Section 1.1, the “Administrative Agent” and the “Collateral Agent”). Capitalized terms are used herein as defined in Section 1.1.
HERTZ VEHICLE FINANCING III LLC, as Issuer, THE HERTZ CORPORATION, as Administrator, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee and Securities Intermediary SERIES 2021-1 SUPPLEMENT dated as of June 30, 2021 to BASE INDENTURE dated...Hertz Corp • July 7th, 2021 • Services-auto rental & leasing (no drivers) • New York
SERIES 2021-1 SUPPLEMENT dated as of June 30, 2021 (“Series 2021-1 Supplement”) among HERTZ VEHICLE FINANCING III LLC, a special purpose limited liability company established under the laws of Delaware (“HVF III”), THE HERTZ CORPORATION, a Delaware corporation (“Hertz” or, in its capacity as administrator with respect to the Notes, the “Administrator”) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as trustee (together with its successors in trust thereunder as provided in the Base Indenture referred to below, the “Trustee”), and as securities intermediary (in such capacity, the “Securities Intermediary”), to the Base Indenture, dated as of June 29, 2021 (as amended, modified or supplemented from time to time, exclusive of Series Supplements, the “Base Indenture”), each between HVF III and the Trustee.
HERTZ VEHICLE FINANCING III LLC, as Issuer, THE HERTZ CORPORATION, as Administrator, DEUTSCHE BANK AG, NEW YORK BRANCH, as Program Agent, CERTAIN COMMITTED NOTE PURCHASERS, CERTAIN CONDUIT INVESTORS, CERTAIN FUNDING AGENTS FOR THE INVESTOR GROUPS, and...Hertz Corp • July 7th, 2021 • Services-auto rental & leasing (no drivers) • New York
SERIES 2021-A SUPPLEMENT, dated as of June 29, 2021 (“Series 2021-A Supplement”), among HERTZ VEHICLE FINANCING III LLC, a special purpose limited liability company established under the laws of Delaware (“HVF III ”), THE HERTZ CORPORATION, a Delaware corporation (“Hertz” or, in its capacity as administrator with respect to the Series 2021-A Notes, the “Administrator”), the several financial institutions that serve as committed note purchasers set forth on Schedule II hereto (each a “Class A Committed Note Purchaser”), the several commercial paper conduits listed on Schedule II hereto (each a “Class A Conduit Investor”), the financial institution set forth opposite the name of each Class A Conduit Investor, or if there is no Class A Conduit Investor with respect to any Class A Investor Group, the Class A Committed Note Purchaser with respect to such Class A Investor Group, on Schedule II hereto (with respect to such Class A Conduit Investor or Class A Committed Note Purchaser, the “Cla
ContractIndemnification Agreement • July 7th, 2021 • Hertz Corp • Services-auto rental & leasing (no drivers) • Delaware
INDEMNIFICATION AGREEMENT, dated as of _______ __, 2021, between Hertz Global Holdings, Inc., a Delaware corporation (the “Company”), and [__________] (“Indemnitee”).
WARRANT AGREEMENT BETWEEN HERTZ GLOBAL HOLDINGS, INC. AND COMPUTERSHARE INC. AND COMPUTERSHARE TRUST COMPANY, N.A., COLLECTIVELY AS WARRANT AGENT JUNE 30, 2021Warrant Agreement • July 7th, 2021 • Hertz Corp • Services-auto rental & leasing (no drivers) • Delaware
This WARRANT AGREEMENT (this “Agreement”), dated as of June 30, 2021 by and between HERTZ GLOBAL HOLDINGS, INC., a Delaware corporation (the “Company”) and COMPUTERSHARE INC., a Delaware corporation, and its wholly-owned subsidiary, COMPUTERSHARE TRUST COMPANY, N.A., a federally chartered trust company, collectively as Warrant Agent (the “Warrant Agent”) (each a “Party” and collectively, the “Parties”).
HERTZ VEHICLE FINANCING III LLC, as Issuer, THE HERTZ CORPORATION, as Administrator, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee and Securities Intermediary SERIES 2021-2 SUPPLEMENT dated as of June 30, 2021 to BASE INDENTURE dated...Hertz Corp • July 7th, 2021 • Services-auto rental & leasing (no drivers) • New York
SERIES 2021-2 SUPPLEMENT dated as of June 30, 2021 (“Series 2021-2 Supplement”) among HERTZ VEHICLE FINANCING III LLC, a special purpose limited liability company established under the laws of Delaware (“HVF III”), THE HERTZ CORPORATION, a Delaware corporation (“Hertz” or, in its capacity as administrator with respect to the Notes, the “Administrator”) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as trustee (together with its successors in trust thereunder as provided in the Base Indenture referred to below, the “Trustee”), and as securities intermediary (in such capacity, the “Securities Intermediary”), to the Base Indenture, dated as of June 29, 2021 (as amended, modified or supplemented from time to time, exclusive of Series Supplements, the “Base Indenture”), each between HVF III and the Trustee.
MASTER MOTOR VEHICLE OPERATING LEASE AND SERVICING AGREEMENT (HVF III) Dated as of June 29, 2021 among HERTZ VEHICLE FINANCING III LLC as Lessor, THE HERTZ CORPORATION as a Lessee, Servicer and Guarantor, DTG OPERATIONS, INC. as a Lessee, and those...Master Motor Vehicle Operating Lease and Servicing Agreement • July 7th, 2021 • Hertz Corp • Services-auto rental & leasing (no drivers) • New York
This Master Motor Vehicle Operating Lease and Servicing Agreement (HVF III) (as amended, modified or supplemented from time to time in accordance with the provisions hereof, this “Agreement”), dated as of June 29, 2021, by and among:
ADMINISTRATION AGREEMENT Dated as of June 29, 2021 among HERTZ VEHICLE FINANCING III LLC, as Issuer, THE HERTZ CORPORATION, as Administrator, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as TrusteeAdministration Agreement • July 7th, 2021 • Hertz Corp • Services-auto rental & leasing (no drivers) • New York
ADMINISTRATION AGREEMENT (this “Agreement”) dated as of June 29, 2021 (the “Initial Closing Date”), among HERTZ VEHICLE FINANCING III LLC, a special purpose limited liability company formed under the laws of Delaware ( “HVF III”), THE HERTZ CORPORATION, a Delaware corporation, as administrator (the “Administrator”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, not in its individual capacity but solely as trustee (the “Trustee”) under the Base Indenture (as hereinafter defined).
REGISTRATION RIGHTS AGREEMENT among HERTZ GLOBAL HOLDINGS, INC. AND THE HOLDERS PARTY HERETO DATED JUNE 30, 2021Registration Rights Agreement • July 7th, 2021 • Hertz Corp • Services-auto rental & leasing (no drivers) • New York
THIS REGISTRATION RIGHTS AGREEMENT, dated as of June 30, 2021 (this “Agreement”), is entered into by and among Hertz Global Holdings, Inc., a Delaware corporation (together with any successor entity thereto, the “Company”), and each of the Holders (as defined below) that are parties hereto from time to time.
HERTZ VEHICLE FINANCING III LLC, as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee and as Securities Intermediary BASE INDENTURE Dated as of June 29, 2021 Rental Car Asset Backed Notes (Issuable in Series)Indenture • July 7th, 2021 • Hertz Corp • Services-auto rental & leasing (no drivers) • New York
This BASE INDENTURE, dated as of June 29, 2021, between HERTZ VEHICLE FINANCING III LLC, a special purpose limited liability company established under the laws of Delaware, as issuer (“HVF III” or the “Issuer”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as trustee (in such capacity, the “Trustee”).
