{"schema_version":"secwatch.filing_event.v1","accession":"0000950103-24-008615","form_type":"8-K","ticker":"HTZ","cik":"0001657853","company_name":"HERTZ GLOBAL HOLDINGS, INC","filed_at":"2024-06-21T23:59:59+00:00","discovered_at":"2026-05-14T18:03:19.463421+00:00","generated_at":"2026-06-01T02:52:20.267466+00:00","sec_items":["1.01","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Hertz prices $1B notes: $750M first lien at 12.625% and $250M exchangeable at 8.000%","bullets":["Note Purchase Agreement with CK Amarillo LP affiliate for up to $43.5M of exchangeable notes, subject to cutbacks.","Upsized first lien offering from $500M to $750M; total proceeds to be used to pay down $2.0B revolver, improving liquidity.","First Lien Notes: 12.625% cash interest, due 2029; Exchangeable Notes: 8.000% PIK interest, exchangeable at ~$6.6252/share (89% premium to $3.51 close).","Offerings expected to close June 28, 2024; notes secured on first-lien and second-lien basis respectively."],"urls":{"canonical":"https://secwatch.observer/filing/0000950103-24-008615","json":"https://secwatch.observer/filing/0000950103-24-008615.json","markdown":"https://secwatch.observer/filing/0000950103-24-008615.md","text":"https://secwatch.observer/filing/0000950103-24-008615.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1657853/000095010324008615/0000950103-24-008615-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/47129/000095010324008615/dp213147_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T02:52:20.267466+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"}