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 2024-2 SUPPLEMENT dated as of July 26, 2024 to BASE INDENTURE dated...Hertz Corp • July 26th, 2024 • Services-auto rental & leasing (no drivers) • New York
Schedule ISchedule II List of Defined TermsMonthly Noteholders’ Statement Information Exhibit A-1-1Exhibit A-1-2Exhibit A-2-1Exhibit A-2-2Exhibit A-3-1Exhibit A-3-2Exhibit A-4-1Exhibit A-4-2Exhibit B-1Exhibit B-2Exhibit CExhibit D Exhibit E-1Exhibit E-2Exhibit F Form of Series 2024-2 144A Global Class A NoteForm of Series 2024-2 Regulation S Global Class A NoteForm of Series 2024-2 144A Global Class B NoteForm of Series 2024-2 Regulation S Global Class B NoteForm of Series 2024-2 144A Global Class C NoteForm of Series 2024-2 Regulation S Global Class C NoteForm of Series 2024-2 144A Global Class D NoteForm of Series 2024-2 Regulation S Global Class D NoteForm of Demand NoticeForm of Class A/B/C/D Demand NoteForm of Reduction Notice Request Class A/B/C/D Letter of CreditForm of Lease Payment Deficit NoticeForm of Transfer Certificate from 144A Global Note to Regulation S Global NoteForm of Transfer Certificate from Regulation S Global Note to 144A Global NoteForm of Class A/B/C/D Letter
GUARANTEE AGREEMENT made by HERTZ GLOBAL HOLDINGS, INC. in favor of BARCLAYS BANK PLC, as Administrative Agent Dated as of July 26, 2024Guarantee Agreement • July 26th, 2024 • Hertz Corp • Services-auto rental & leasing (no drivers) • New York
GUARANTEE AGREEMENT, dated as of July 26, 2024, made by HERTZ GLOBAL HOLDINGS, INC., a Delaware corporation (the “Parent Guarantor”) in favor of BARCLAYS BANK PLC (“Barclays”), as administrative agent for the Lenders (as defined in the Credit Agreement (as hereinafter defined)) (in such capacity, and together with its successors and assigns in such capacity, the “Administrative Agent”).
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 2024-1 SUPPLEMENT dated as of July 26, 2024 to BASE INDENTURE dated...Hertz Corp • July 26th, 2024 • Services-auto rental & leasing (no drivers) • New York
Page ARTICLE I DEFINITIONS AND CONSTRUCTION 2 Section 1.1 Defined Terms and References 2 Section 1.2 Rules of Construction 2 ARTICLE II INITIAL ISSUANCE OF SERIES 2024-1 NOTES; FORM OF SERIES 2024-1 NOTES 3 Section 2.1 Initial issuance 3 Section 2.2 Transfer Restriction for Global Notes 4 Section 2.3 Definitive Notes 10 Section 2.4 Legal Final Payment Date 10 Section 2.5 Required Series Noteholders 10 Section 2.6 FATCA 10 ARTICLE III INTEREST AND INTEREST RATES 11 Section 3.1 Interest 11 ARTICLE IV SERIES-SPECIFIC COLLATERAL 11 Section 4.1 Granting Clause 11 Section 4.2 Series 2024-1 Accounts 11 Section 4.3 Trustee as Securities Intermediary 13 Section 4.4 Demand Notes 15 Section 4.5 Subordination 15 Section 4.6 Duty of the Trustee 15 Section 4.7 Representations of the Trustee 15 ARTICLE V PRIORITY OF PAYMENTS 15 Section 5.1 [Reserved] 15 Section 5.2 Collections Allocation 15 Section 5.3 Application of Funds in the Series 2024-1 Interest Collection Account 16 Section 5.4 Application of
