Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HERTZ GLOBAL HOLDINGS, INC incurred senior notes of $425,000,000 aggregate principal amount with Computershare Trust Company, N.A., as trustee at 5.500% per year maturing October 1, 2030.
- Instrument
- senior notes
- Principal
- $425,000,000 aggregate principal amount
- Counterparty
- Computershare Trust Company, N.A., as trustee
- Rate
- 5.500% per year
- Maturity
- October 1, 2030
- Event
- incurrence
Exact text from the filing
On September 29, 2025, The Hertz Corporation (“Hertz Corp.”), the primary operating company and wholly-owned indirect subsidiary of Hertz Global Holdings, Inc. (the “Company” or “Hertz Holdings”), completed an offering of $425,000,000 aggregate principal amount of its 5.500% Exchangeable Senior Notes due 2030 (the “Notes”)
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
HERTZ GLOBAL HOLDINGS, INC issued 60,975,600 shares of Common Stock of common stock to holders of the Notes.
- Security
- common stock
- Shares
- 60,975,600 shares of Common Stock
- Purchaser
- holders of the Notes
Exact text from the filing
Initially, a maximum of 60,975,600 shares of Common Stock may be issued upon exchange of the Notes
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
HERTZ GLOBAL HOLDINGS, INC issued convertible note to initial purchasers for $425,000,000 aggregate principal amount.
- Security
- convertible note
- Purchaser
- initial purchasers
- Consideration
- $425,000,000 aggregate principal amount
Exact text from the filing
(“Hertz Corp.”), the primary operating company and wholly-owned indirect subsidiary of Hertz Global Holdings, Inc. (the “Company” or “Hertz Holdings”), completed an offering of $425,000,000 aggregate principal amount of its 5.500% Exchangeable Senior Notes due 2030 (the “Notes”), which includes the exercise in full of the initial purchasers’ option to purchase up to
View on SEC.gov