AVIS BUDGET GROUP, INC. (CAR): debt financing — Avis Budget amends ABRCF fleet financing: Series 2010-6 to $2.628B, Series 2015-3 to $132M

AVIS BUDGET GROUP, INC.

Series 2010-6 facility increased from ~$2.227B to $2.628B; Series 2015-3 from ~$109M to $132M.
Increased amounts will reduce by $438M (2010-6) and $22M (2015-3) on November 1, 2026.
Class A notes have two-year term; Class B notes have one-year term.
Amendment also updates definitions for electric vehicle caps and interest rate cap requirements.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

AVIS BUDGET GROUP, INC. amended senior notes of approximately $132 million maturing two-year term.

Instrument: senior notes
Principal: approximately $132 million
Maturity: two-year term
Event: amendment

Exact text from the filing

the aggregate amount of the Series 2015-3 Notes facility was increased from approximately $109 million to $132 million

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

AVIS BUDGET GROUP, INC. amended senior notes of approximately $2.628 billion maturing two-year term.

Instrument: senior notes
Principal: approximately $2.628 billion
Maturity: two-year term
Event: amendment

Exact text from the filing

the aggregate amount of the Series 2010-6 Notes facility was increased from approximately $2.227 billion to $2.628 billion

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

AVIS BUDGET GROUP, INC. amended Fourth Amendment to Fourth Amended and Restated Series 2015-3 Supplement valued at increased from approximately $109 million to $132 million (effective 2026-04-30).

Action: amendment
Agreement: credit facility
Value: increased from approximately $109 million to $132 million
Effective: 2026-04-30

Exact text from the filing

hich is attached hereto as Exhibit 10.1, and the Fourth Amendment to Fourth Amended and Restated Series 2015-3 Supplement, a copy of

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

AVIS BUDGET GROUP, INC. amended Fourth Amendment to Sixth Amended and Restated Series 2010-6 Supplement valued at increased from approximately $2.227 billion to $2.628 billion (effective 2026-04-30).

Action: amendment
Agreement: credit facility
Value: increased from approximately $2.227 billion to $2.628 billion
Effective: 2026-04-30

Exact text from the filing

On April 30, 2026 (the “Closing Date”), Avis Budget Group, Inc.’s (the “Company”, “we” or “our”) Avis Budget Rental Car Funding (AESOP) LLC subsidiary (“ABRCF”) completed an amendment and extension of its asset-backed variable-funding financing facilities

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102 debt financings filed in the last 30 days. Browse all debt financings →

AVIS BUDGET GROUP, INC. filing history →

Source: SEC EDGAR

accession 0000950142-26-001281

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