AVIS BUDGET FINANCE PLC, as Issuer, the GUARANTORS from time to time parties hereto, THE BANK OF NOVA SCOTIA TRUST COMPANY OF NEW YORK as Trustee and CITIBANK, N.A., LONDON BRANCH as Paying Agent and Note Registrar INDENTURE DATED as of March 7, 2013...Indenture • March 11th, 2013 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • New York
INDENTURE, dated as of March 7, 2013 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), between Avis Budget Finance plc, a public company incorporated under the laws of Jersey, Channel Islands (the “Issuer”), the Guarantors (as defined herein), Citibank, N.A., London Branch as paying agent and note registrar, and The Bank of Nova Scotia Trust Company of New York, as trustee (the “Trustee”).
CLIFFORD CHANCE LLP EXECUTION VERSIONMaster German Fleet Purchase Agreement • March 11th, 2013 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers)
FINCAR FLEET B.V., SUCURSAL EN ESPAÑA AS DUTCH FLEETCO AVIS ALQUILE UN COCHE, S.A. AS SPANISH SERVICER AND CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK AS FLEETCO SECURITY AGENT SPANISH SERVICING AGREEMENTSpanish Servicing Agreement • March 11th, 2013 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers)
CARFIN FINANCE INTERNATIONAL LIMITED AS ISSUER DEUTSCHE BANK AG, LONDON BRANCH AS ISSUER CASH MANAGER DEUTSCHE TRUSTEE COMPANY LIMITED AS ISSUER SECURITY TRUSTEE AVIS FINANCE COMPANY LTD AS SUBORDINATED LENDER ISSUER SUBORDINATED FACILITY AGREEMENTIssuer Subordinated Facility Agreement • March 11th, 2013 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers)
Dated 5 March 2013 CARFIN FINANCE INTERNATIONAL LIMITED as Lender AVIS BUDGET ITALIA S.p.A. FLEET CO. S.A.p.A. as Borrower DEUTSCHE TRUSTEE COMPANY LIMITED as Issuer Security Trustee CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK as FleetCo Security...Fleetco Italian Facility Agreement • March 11th, 2013 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers)
CLIFFORD CHANCE LLPFinco Payment Guarantee • March 11th, 2013 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers)
Dated 5 March 2013 CARFIN FINANCE INTERNATIONAL LIMITED (as Issuer) and CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (as Transaction Agent) and THE INITIAL SENIOR NOTEHOLDERS LISTED HEREIN and DEUTSCHE TRUSTEE COMPANY LIMITED (as Issuer Security...Issuer Note Issuance Facility Agreement • March 11th, 2013 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers)
It is hereby agreed that the Initial Senior Noteholders have agreed to subscribe from time to time for a variable funding note issued by the Issuer upon the terms and subject to the terms of this Agreement to finance, inter alia, the making of FleetCo Advances by the Issuer from time to time under the relevant FleetCo Facility Agreements.
FINCAR FLEET B.V., SUCURSAL EN ESPAÑA AS LESSOR AVIS ALQUILE UN COCHE, S.A. AS LESSEE AND CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK AS FLEETCO SECURITY AGENT SPANISH MASTER LEASE AGREEMENTSpanish Master Lease Agreement • March 11th, 2013 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers)
Dated 5 March 2013 CARFIN FINANCE INTERNATIONAL LIMITED as Lender FINCAR FLEET B.V., SUCURSAL EN ESPAÑA as Borrower DEUTSCHE TRUSTEE COMPANY LIMITED as Issuer Security Trustee CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK as FleetCo Security Agent...Fleetco Spanish Facility Agreement • March 11th, 2013 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers)
Dated 5 March 2013 CARFIN FINANCE INTERNATIONAL LIMITED as Lender FINCAR FLEET B.V. as Borrower DEUTSCHE TRUSTEE COMPANY LIMITED as Issuer Security Trustee CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK as FleetCo Security Agent DEUTSCHE BANK AG,...Fleetco German Facility Agreement • March 11th, 2013 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers)
