0001104659-22-060461.txt : 20220513 0001104659-22-060461.hdr.sgml : 20220513 20220513171030 ACCESSION NUMBER: 0001104659-22-060461 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20220513 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERTZ GLOBAL HOLDINGS, INC CENTRAL INDEX KEY: 0001657853 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) [7510] IRS NUMBER: 611770902 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-37665 FILM NUMBER: 22923934 BUSINESS ADDRESS: STREET 1: 8501 WILLIAMS ROAD STREET 2: 3RD FLOOR CITY: ESTERO STATE: FL ZIP: 33928 BUSINESS PHONE: (239) 301-7000 MAIL ADDRESS: STREET 1: 8501 WILLIAMS ROAD STREET 2: 3RD FLOOR CITY: ESTERO STATE: FL ZIP: 33928 FORMER COMPANY: FORMER CONFORMED NAME: Hertz Rental Car Holding Company, Inc. DATE OF NAME CHANGE: 20151109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERTZ CORP CENTRAL INDEX KEY: 0000047129 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) [7510] IRS NUMBER: 131938568 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-07541 FILM NUMBER: 22923935 BUSINESS ADDRESS: STREET 1: 8501 WILLIAMS ROAD CITY: ESTERO STATE: FL ZIP: 33928 BUSINESS PHONE: (239) 301-7000 MAIL ADDRESS: STREET 1: 8501 WILLIAMS ROAD CITY: ESTERO STATE: FL ZIP: 33928 8-K 1 tm2215535d1_8k.htm FORM 8-K
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Co-Registrant CIK 0000047129
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Co-Registrant Form Type 8-K
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  8501 Williams Road
  Estero
  Florida 33928
  239 301-7000
   

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

 

FORM 8-K

 

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): May 13, 2022

 

 

 

HERTZ GLOBAL HOLDINGS, INC.

 

THE HERTZ CORPORATION

(Exact name of registrant as specified in its charter)

 

 

 

Delaware   001-37665   61-1770902
Delaware   001-07541   13-1938568
(State or other jurisdiction
of incorporation)		   (Commission
File Number)		   (I.R.S. Employer
Identification No.)

 

8501 Williams Road

Estero, Florida 33928

(Address of principal executive offices, including zip code)

 

Registrant’s telephone number, including area code: (239) 301-7000

 

N/A

N/A

(Former name or former address, if changed since last report)

 

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

¨    Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨    Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨    Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨    Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

    Title of each class   Trading
Symbol(s)		  

Name of each exchange
on which registered

Hertz Global Holdings, Inc.   Common Stock par value $0.01 per share   HTZ   Nasdaq Global Select Market
    Warrants to purchase Common Stock   HTZWW   Nasdaq Global Select Market
The Hertz Corporation   None   None   None

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

 

 

 

 

 

Item 8.01Other Events.

 

HVF III U.S. Vehicle Variable Funding Notes

 

On May 13, 2022, Hertz Vehicle Financing III LLC (“HVF III”), a wholly-owned, special-purpose and bankruptcy remote subsidiary of The Hertz Corporation (“THC”), effected an increase to the commitments for its Series 2021-A Variable Funding Rental Car Asset Backed Notes, Class A (the “Series 2021-A Notes”). The Series 2021-A Notes were issued under the Series 2021-A Supplement, dated as of June 29, 2021, among HVF III, as issuer, THC, as administrator, Deutsche Bank AG, New York Branch, as program agent and The Bank of New York Mellon Trust Company, N.A. (“BNYM”), as trustee, to the Base Indenture, dated as of June 29, 2021, between HVF III and BNYM, as trustee. As a result, the principal amount of Series 2021-A Notes that may be outstanding increased from up to $3.00 billion to up to $3.38 billion. No changes to the terms of the Series 2021-A Notes or the Series 2021-A Supplement, which was previously filed as Exhibit 10.4 to the Current Report on Form 8-K filed on July 7, 2021, were made as a result of the increased commitments.

 

First Lien Credit Agreement

 

Also on May 13, 2022, THC entered into Amendment No. 4 to its Credit Agreement (the “Amendment”), which amends that certain Credit Agreement, dated June 30, 2021, by and among THC and the subsidiary borrowers party thereto as borrowers, the several lenders and issuing lenders from time to time parties thereto, and Barclays Bank PLC, as administrative agent and collateral agent (as amended by Amendment No. 1 to Credit Agreement, dated as of August 3, 2021, Amendment No. 2 to Credit Agreement, dated as of November 23, 2021 and Amendment No. 3 to Credit Agreement, dated as of March 31, 2022, and as it may have been further amended, restated, amended and restated, restructured, supplemented, waived and/or otherwise modified from time to time prior to the date hereof, the “First Lien Credit Facility” and, as amended by the Amendment, the “Amended First Lien Credit Facility”). The First Lien Credit Facility provided for, among other things, a senior secured revolving credit facility (the “First Lien RCF”) in an aggregate committed amount of $1.475 billion. The Amendment (i) increases the commitments under the First Lien RCF to an aggregate of $1.655 billion and (ii) increases the sublimit for letters of credit that may be issued under the First Lien RCF from $1.375 billion to $1.555 billion. At closing of the Amendment, there were no borrowings under the First Lien RCF.

 

Certain of the lenders that are party to the Amended First Lien Credit Facility and their affiliates have provided and may, from time to time, continue to provide investment banking, financial advisory, and other services to THC and its affiliates, for which they have received, and may in the future receive, customary compensation and reimbursement of expenses.

 

 

 

 

 

Item 9.01Financial Statements and Exhibits.

 

(d) Exhibits

 

Exhibit Number Title
10.1 Amendment No. 4 dated May 13, 2022 to Credit Agreement dated June 30, 2021, by and among The Hertz Corporation and the subsidiary borrowers party thereto as borrowers, the several lenders and issuing lenders from time to time parties thereto, and Barclays Bank PLC, as administrative agent and collateral agent.
104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

 

 

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this Current Report on Form 8-K to be signed on its behalf by the undersigned hereunto duly authorized.

 

Dated: May 13, 2022

HERTZ GLOBAL HOLDINGS, INC

THE HERTZ CORPORATION

(each, a Registrant)

     
  By:

/s/ M. David Galainena

    Name:  M. David Galainena
    Title:  Executive Vice President, General Counsel and Secretary

 

 

 

 EX-10.1 2 tm2215535d1_ex10-1.htm EXHIBIT10.1

 

Exhibit 10.1

 

EXECUTION VERSION

 

AMENDMENT NO. 4 TO CREDIT AGREEMENT

 

This Amendment No. 4 to Credit Agreement, dated as of May 13, 2022 (this “Amendment”), is among Rental Car Intermediate Holdings, LLC, a Delaware corporation (“Holdings”), The Hertz Corporation, a Delaware corporation (the “Parent Borrower”), the Subsidiary Borrowers (as defined in the Credit Agreement referenced below) party thereto (together with the Parent Borrower, the “Borrowers”), the May 2022 Increasing Revolving Lenders (as defined below) and Barclays Bank PLC, as Administrative Agent.

 

W i t n e s s e t h:

 

WHEREAS, Holdings, the Borrowers and the Administrative Agent are party, inter alios, to that certain Credit Agreement, dated as of June 30, 2021 (as amended by that certain Amendment No. 1 to Credit Agreement, dated as of August 3, 2021, by that certain Amendment No. 2 to Credit Agreement, dated as of November 23, 2021, and by that certain Amendment No. 3 to Credit Agreement, dated as of March 31, 2022, and as otherwise amended, restated, amended and restated or otherwise modified or supplemented from time to time, including on the Fourth Amendment Effective Date (as defined below), the “Credit Agreement”; capitalized terms used but not defined herein having the meanings set forth therein);

 

WHEREAS, pursuant to Section 2.9(a) of the Credit Agreement, the Parent Borrower has requested that each institution identified on the signature pages hereto as a May 2022 Increasing Revolving Lender (collectively, the “May 2022 Increasing Revolving Lenders”) make available to the Borrowers Supplemental Revolving Commitments in an aggregate principal amount equal to $180,000,000 million (the “May 2022 Increased Revolving Commitments”) and each such May 2022 Increasing Revolving Lender has agreed to provide a portion of the May 2022 Increased Revolving Commitments in an amount equal to the aggregate principal amount set forth next to such May 2022 Increasing Revolving Lender’s name on Schedule I hereto on the applicable terms and conditions set forth herein;

 

WHEREAS, (x) pursuant to the definition of “Revolving Issuing Lender” set forth in the Credit Agreement, with the consent of the Administrative Agent, the Parent Borrower has requested that each May 2022 Increasing Revolving Lender become, and each May 2022 Increasing Revolving Lender has agreed to become, an Issuing Revolving Lender for the purpose of issuing Revolving Letters of Credit and (y) pursuant to the definition of “Revolving L/C Commitment Amount” set forth in the Credit Agreement, each May 2022 Increasing Revolving Lender has agreed that an amount equal to such May 2022 Increasing Revolving Lender’s May 2022 Increased Revolving Commitments shall constitute such May 2022 Increasing Revolving Lender’s Revolving L/C Commitment Amount on the applicable terms and conditions set forth herein;

 

NOW, THEREFORE, in consideration of the premises and agreements, provisions and covenants herein contained, the parties hereto agree as follows:

 

Section 1. supplemental revolving commitments

 

1.1               Subject to the terms and conditions set forth herein, (i) each May 2022 Increasing Revolving Lender hereby agrees on a several and not joint basis to make the May 2022 Increased Revolving Commitments available to the Borrowers in the aggregate principal amount set forth on Schedule I hereto opposite such May 2022 Increasing Revolving Lender’s name and (ii) all of such May 2022 Increasing Revolving Lender’s May 2022 Increased Revolving Commitments shall constitute such May 2022 Increasing Revolving Lender’s Revolving L/C Commitment Amount.

 

1.2               Pursuant to Section 2.9 of the Credit Agreement, the May 2022 Increased Revolving Commitments documented hereby shall constitute Supplemental Revolving Commitments under the Credit Agreement.

 

1 

 

 

1.3               The May 2022 Increased Revolving Commitments shall be (i) made pursuant to (and constitute part of) the existing Revolving Commitments as in effect immediately prior to the Fourth Amendment Effective Date and (ii) subject to the terms and conditions applicable to the existing Revolving Commitments after giving effect to the Fourth Amendment Effective Date.

 

1.4               The Borrowers, Holdings, the Administrative Agent and the May 2022 Increasing Revolving Lenders acknowledge and agree that on the Fourth Amendment Effective Date (as defined below), (i) the May 2022 Increased Revolving Commitments shall be added to (and constitute part of) the existing Initial Revolving Commitments, (ii) the May 2022 Increased Revolving Commitments shall constitute “Initial Revolving Commitments” for all purposes under, and subject to the provisions of, the Loan Documents and (iii) the amount of each May 2022 Increased Revolving Lender’s May 2022 Increased Revolving Commitments shall constitute such May 2022 Increased Revolving Lender’s “Revolving L/C Commitment Amount” for all purposes under, and subject to the provisions of, the Loan Documents.

 

1.5               The parties hereto hereby acknowledge and agree that if on the Fourth Amendment Effective Date there are any Revolving Loans outstanding under the Credit Agreement, (i) such Revolving Loans shall be reallocated in accordance with Section 2.9(c) of the Credit Agreement and (ii) on and after the Fourth Amendment Effective Date, the ratable share of each Revolving Issuing Lender’s participation in Revolving Letters of Credit shall be calculated after giving effect to the amendments to the Credit Agreement described in this Amendment.

 

Section 2. AMENDMENTS TO THE CREDIT AGREEMENT

 

2.1               Amendment to the Credit Agreement. Subject to the satisfaction (or waiver) of the conditions set forth in Section 3 below, effective as of the Fourth Amendment Effective Date:

 

(a)                Clause (i) of the last sentence of Section 3.1(b) of the Credit Agreement is hereby amended and restated in its entirety to read as follows:

 

“(i) Barclays, MS, DBNY and Goldman Sachs Bank USA shall only be required to issue Standby Letters of Credit hereunder and”

 

Section 3. CONDITIONS PRECEDENT

 

This Amendment shall be effective (the “Fourth Amendment Effective Date”) on the date that the following conditions precedent having been satisfied or duly waived:

 

3.1               Executed Agreement. The Administrative Agent shall have received this Amendment, duly executed by each Borrower, the Administrative Agent, each May 2022 Increasing Revolving Lender, the Lenders constituting all of the Revolving Lenders and the Lenders constituting all of the Revolving Issuing Lenders.

 

3.2               Representations and Warranties. Each of the representations and warranties contained in Section 3 below shall be true and correct.

 

2 

 

 

3.3               Certificates. The Administrative Agent shall have received the following, each in form and substance reasonably satisfactory to the Administrative Agent and its legal counsel:

 

(a)                a certificate of each Loan Party, dated the Fourth Amendment Effective Date and executed by its secretary or assistant secretary, which shall (i) certify the resolutions of its Board of Directors, members or other body authorizing the execution, delivery and performance of this Amendment and the incurrence of the May 2022 Increased Revolving Commitments, (ii) identify by name and title and bear the signatures of the Responsible Officers and any other officers of such Loan Party authorized to sign this Amendment and (iii) certify that (A) attached thereto is the certificate or articles of incorporation or organization of each Loan Party certified by the relevant authority of the jurisdiction of organization of such Loan Party and a true and correct copy of its by-laws or operating, management or partnership agreement or (B) the equivalent documents provided to the Administrative Agent on the Closing Date remain in full force and effect and have not been amended or otherwise modified since such date;

 

(b)                a long form good standing certificate for each Loan Party from its jurisdiction of organization; and

 

(c)                a certificate of the chief financial officer or, if none, the treasurer, controller, vice president (finance) or other responsible financial officer of the Parent Borrower certifying the solvency of the Parent Borrower and its Subsidiaries on a consolidated basis in customary form (as per the applicable jurisdiction of the Parent Borrower) after giving effect to this Amendment and the incurrence of the May 2022 Increased Revolving Commitments.

 

3.4               Legal Opinions. The Administrative Agent shall have received the following executed legal opinions in form and substance reasonably satisfactory to the Administrative Agent:

 

(a)                the executed legal opinion of White & Case LLP, special New York counsel to each of Holdings, the Parent Borrower and the other Loan Parties; and

 

(b)                the executed legal opinion of Frederic Dorwart, Lawyers PLLC, special Oklahoma counsel to certain Loan Parties.

 

3.5               Fees and Expenses. The Parent Borrower shall have paid (i) the reasonable and documented fees and expenses of Weil, Gotshal & Manges LLP, as counsel to the Administrative Agent and the Lenders, to the extent invoiced prior to the Fourth Amendment Effective Date and (ii) the costs and expenses required to be paid by Section 5.2 below

 

3.6               Patriot Act; KYC. No later than three Business Days prior to the Fourth Amendment Effective Date, each May 2022 Increasing Revolving Lender, to the extent reasonably requested by such May 2022 Increasing Revolving Lender, shall have received (i) all documentation and other information about the Borrowers and the Guarantors that such May 2022 Increasing Revolving Lender has reasonably determined is required by regulatory authorities under “know your customer” and anti-money laundering rules and regulations, including the Patriot Act and (ii) to the extent a Borrower qualifies as a “legal entity customer” under the Beneficial Ownership Regulation, a Beneficial Ownership Certification in relation to such Borrower, in each case, that any such May 2022 Increasing Revolving Lender has reasonably requested in writing at least 10 Business Days prior to the Fourth Amendment Effective Date.

 

3 

 

 

Section 4. REPRESENTATIONS AND WARRANTIES

 

The Parent Borrower, on behalf of itself and each Loan Party, hereby represents and warrants to the Administrative Agent, Issuing Lenders and the Lenders as follows:

 

4.1               Incorporation of Representations and Warranties from Loan Documents. Each of the representations and warranties made by any Loan Party pursuant to the Credit Agreement or any other Loan Document (or in any amendment, modification or supplement thereto) to which it is a party, and each of the representations and warranties contained in any certificate furnished at any time by or on behalf of any Loan Party pursuant to the Credit Agreement or any other Loan Document, shall be true and correct in all material respects on the Fourth Amendment Effective Date (except to the extent any such representation or warranty is stated to relate solely to an earlier date, it shall be true and correct in all material respects as of such earlier date).

 

4.2               Absence of Default. At the time of and immediately after giving effect to this Amendment and the availability of the May 2022 Increased Revolving Commitments, no Default or Event of Default shall have occurred and be continuing.

 

Section 5. MISCELLANEOUS

 

5.1               Reference to and Effect on the Loan Documents.

 

(a)                As of the Fourth Amendment Effective Date, each reference in the Credit Agreement to “this Agreement,” “hereunder,” “hereof,” “herein,” or words of like import, and each reference in the other Loan Documents to the Credit Agreement (including, without limitation, by means of words like “thereunder”, “thereof”, “therein” and words of like import), shall mean and be a reference to the Credit Agreement as amended by this Amendment.

 

(b)                Except as expressly amended or waived, as applicable, hereby, all of the terms and provisions of the Credit Agreement and all other Loan Documents are and shall remain in full force and effect and are hereby ratified and confirmed.

 

(c)                The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of the Administrative Agent, any Lender or any Issuing Lender under the Credit Agreement or any Loan Document, or constitute a waiver or amendment of any other provision of the Credit Agreement or any Loan Document (as amended hereby) except as and to the extent expressly set forth herein.

 

4 

 

 

5.2               Costs and Expenses. The Borrowers agree to reimburse the Administrative Agent for its costs and expenses in connection with this Amendment (and the other Loan Documents delivered in connection herewith) as provided in Section 11.5 of the Credit Agreement.

 

5.3               Counterparts. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original and all of which, when taken together, shall constitute one agreement. Delivery of an executed counterpart of a signature page of this Amendment by facsimile transmission or electronic transmission (e.g., “pdf” or “tif”) shall be effective as delivery of a manually executed counterpart of this Amendment. The words “execution”, “execute”, “signed”, “signature”, and words of like import in or related to this Amendment or any document to be signed in connection with this Amendment shall be deemed to include electronic signatures, the electronic matching of assignment terms and contract formations on electronic platforms approved by us, or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act.

 

5.4               Governing Law. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK WITHOUT GIVING EFFECT TO ITS PRINCIPLES OR RULES OF CONFLICT OF LAWS TO THE EXTENT SUCH PRINCIPLES OR RULES ARE NOT MANDATORILY APPLICABLE BY STATUTE AND WOULD REQUIRE OR PERMIT THE APPLICATION OF THE LAWS OF ANOTHER JURSIDICTION.

 

5.5               Loan Document and Integration. This Amendment shall constitute a Loan Document, and together with the other Loan Documents represents the entire agreement of each of the Loan Parties party hereto and the Administrative Agent with respect to the subject matter hereof, and there are no promises, undertakings, representations or warranties by any of the Loan Parties party hereto or the Administrative Agent relative to the subject matter hereof not expressly set forth or referred to herein or in the other Loan Documents.

 

5.6               Reaffirmation. Each Borrower and each other Loan Party hereby (a) reaffirms its obligations under the Credit Agreement and each other Loan Document to which it is a party, in each case as amended by this Amendment, (b) reaffirms all Liens on the Collateral which have been granted by it in favor of the Administrative Agent (for the benefit of the Secured Parties) pursuant to the Loan Documents and (c) acknowledges and agrees that the grants of security interests by and the guarantees of the Loan Parties contained in the Loan Documents are, and shall remain, in full force and effect immediately after giving effect to this Amendment and shall apply equally to the May 2022 Increased Commitments.

 

5.7               Headings. Section headings contained in this Amendment are included herein for convenience of reference only and shall not constitute a part of this Amendment for any other purposes.

 

5.8               No Novation. Each of the parties hereto acknowledges and agrees that the terms of this Amendment do not constitute a novation but, rather, an amendment of the terms of a pre-existing Indebtedness and related agreement, as evidenced by the Credit Agreement.

 

5.9               Waiver of Jury Trial. EACH PARTY HERETO HEREBY IRREVOCABLY AND UNCONDITIONALLY WAIVES TRIAL BY JURY IN ANY LEGAL ACTION OR PROCEEDING RELATING TO THIS AMENDMENT OR ANY OTHER LOAN DOCUMENT AND FOR ANY COUNTERCLAIM THEREIN.

 

[Signature Pages Follow]

 

5 

 

 

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective officers and members thereunto duly authorized, as of the date indicated above.

 

  RENTAL CAR INTERMEDIATE HOLDINGS, LLC, as Holdings
   
  By: /s/ Mark E. Johnson
  Name: Mark E. Johnson
  Title: Vice President and Interim Treasurer
     
  THE HERTZ CORPORATION, as Parent Borrower
   
  By: /s/ M. David Galainena
  Name: M David Galainena
  Title: Vice President, General Counsel and Secretary
     
 

DOLLAR RENT A CAR, INC.

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

DTG OPERATIONS, INC.

FIREFLY RENT A CAR LLC

HERTZ CAR SALES LLC

HERTZ GLOBAL SERVICES CORPORATION
HERTZ LOCAL EDITION CORP.

HERTZ LOCAL EDITION TRANSPORTING, INC.

HERTZ SYSTEM, INC.

HERTZ TECHNOLOGIES, INC.

HERTZ TRANSPORTING, INC.

SMARTZ VEHICLE RENTAL CORPORATION

RENTAL CAR GROUP COMPANY, LLC

THRIFTY CAR SALES, INC.

TRAC ASIA PACIFIC, INC.,

as Guarantors

   
  By: /s/ Mark E. Johnson
  Name: Mark E. Johnson
  Title: Vice President and Interim Treasurer

 

[Signature Page to Hertz Amendment No. 3]

 

 

 

 

 

 

 

Thrifty, llc,

as a Guarantor

 

By: Dollar Thrifty Automotive Group, Inc., its sole Member/Manager

   
 

By:

   /s/ Mark E. Johnson
  Name:   Mark E. Johnson
  Title:   Vice President and Interim Treasurer

 

 

DTG Supply, LLC,

as a Guarantor

 

By: DTF Operations, Inc., its sole Member/Manager

   
 

By:

   /s/ Mark E. Johnson
  Name:   Mark E. Johnson
  Title:   Vice President and Interim Treasurer

 

 

thrifty rent-a-car, llc,

as a Guarantor

 

By: Thrifty LLC, its Member/Manager

By: Dollar Thrifty Automotive Group, Inc., its Member/Manager

   
 

By:

   /s/ Mark E. Johnson
  Name:   Mark E. Johnson
  Title:   Vice President and Interim Treasurer

 

[Signature Page to Hertz Amendment No. 3]

 

 

 

 

  BARCLAYS BANK PLC, as Administrative Agent
   
  By:      /s/ Charlene Saldanha
    Name: Charlene Sladanha
    Title: Vice President

 

[Signature Page to Hertz Amendment No. 4]

 

 

 

 

  GOLDMAN SACHS BANK USA, as a May 2022 Increasing Revolving Lender
   
  By:       /s/ Jonathon Dworkin
    Name: Jonathon Dworkin
    Title: Authorized Signatory

 

[Signature Page to Hertz Amendment No. 4]

 

 

 

 

  CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH, as a May 2022 Increasing Revolving Lender
   
  By:      /s/ Farhad Merali
    Name: Farhad Merali
    Title: Managing Director

 

[Signature Page to Hertz Amendment No. 4]

 

 

 

 

Schedule I

 

May 2022 Increased Revolving Commitments

 

May 2022 Increasing Revolving Lender  May 2022 Increased
Revolving Commitment		   Percentage of May 2022
Increased Revolving
Commitment		 
Goldman Sachs Bank USA  $125,000,000.00    69.444444%
Canadian Imperial Bank of Commerce, New York Brank  $55,000,000.00    30.555556%
TOTAL  $180,000,000.00    100%

 

 

 

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Entity Central Index Key 0000047129
Entity Tax Identification Number 13-1938568
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