{"schema_version":"secwatch.filing_event.v1","accession":"0000950103-24-008521","form_type":"8-K","ticker":"HTZ","cik":"0001657853","company_name":"HERTZ GLOBAL HOLDINGS, INC","filed_at":"2024-06-20T23:59:59+00:00","discovered_at":"2026-05-14T18:03:19.463230+00:00","generated_at":"2026-06-01T03:32:53.663733+00:00","sec_items":["7.01","9.01"],"event_type":"debt","sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Hertz announces $750M debt offering; sees Q2 2024 Adjusted EBITDA loss of up to $495M","bullets":["Offers $500M First Lien Senior Secured Notes due 2029 and $250M Exchangeable Senior Second-Lien Secured PIK Notes due 2029.","Preliminary Q2 2024: expects Adjusted Corporate EBITDA loss of $(435)M to $(495)M; DPU of $575-$600.","Expects Q2 depreciation and lease charges of $990M-$1,035M (up from $969M in Q1 2024) due to accelerated fleet refresh.","Revolver drawn $1.1B as of May 31; notes proceeds to pay down revolver and improve liquidity.","Discloses securities class action and warrant holder lawsuit seeking ~$187.5M; Hertz disputes claims."],"urls":{"canonical":"https://secwatch.observer/filing/0000950103-24-008521","json":"https://secwatch.observer/filing/0000950103-24-008521.json","markdown":"https://secwatch.observer/filing/0000950103-24-008521.md","text":"https://secwatch.observer/filing/0000950103-24-008521.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1657853/000095010324008521/0000950103-24-008521-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/47129/000095010324008521/dp213066_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T03:32:53.663733+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}