HERTZ GLOBAL HOLDINGS, INC (HTZ): debt financing — Hertz extends $1.665B revolver maturity to March 2028; extends ABS facilities

HERTZ GLOBAL HOLDINGS, INC

Extended ~$1.665B of revolving credit commitments from June 2026 to March 2028 (springing maturity).
Total revolver capacity $2B until June 2026, then $1.665B until Extended Revolving Maturity Date.
Series 2021-A ABS: commitment termination extended to May 2027; principal $3.64B to April 2026 then $2.86B.
European ABS: €1.160B Class A notes maturity extended to April 2027; total €1.289B until March 2026.
Amendments executed May 6-9, 2025; no new borrowing, only maturity extension.

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

HERTZ GLOBAL HOLDINGS, INC amended senior notes of €1.160 billion maturing April 30, 2027.

Instrument: senior notes
Principal: €1.160 billion
Maturity: April 30, 2027
Event: amendment

Exact text from the filing

extend the maturity date of the European ABS facility with respect to €1.160 billion of Class A notes to April 30, 2027

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

HERTZ GLOBAL HOLDINGS, INC amended senior notes of $3.640 billion maturing May 7, 2027.

Instrument: senior notes
Principal: $3.640 billion
Maturity: May 7, 2027
Event: amendment

Exact text from the filing

Car Asset Backed Notes, Class A, issued thereunder by one year to May 7, 2027, among certain other amendments. The Class A Maximum Principal Amount until April 10, 2026 is $3.640 billion, and thereafter the Class A Maximum Principal Amount is $2.860 billion until May 7, 2027, after giving effect to the terms of Amendment No. 3 to Second A&R Series 2021-A

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

HERTZ GLOBAL HOLDINGS, INC amended revolving credit of $1.665 billion with Barclays Bank PLC, as administrative agent maturing March 31, 2028.

Instrument: revolving credit
Principal: $1.665 billion
Counterparty: Barclays Bank PLC, as administrative agent
Maturity: March 31, 2028
Event: amendment

Exact text from the filing

Amendment No. 10 provides for the extension of the maturity date of approximately $1.665 billion of commitments under THC’s existing $2 billion revolving credit facility from June 30, 2026 to March 31, 2028, subject to a springing maturity date described therein

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

HERTZ GLOBAL HOLDINGS, INC filing history →

Source: SEC EDGAR

accession 0001104659-25-046770

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