---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-26-053020"
form_type: "8-K"
ticker: "HTZ"
cik: "0001657853"
company_name: "HERTZ GLOBAL HOLDINGS, INC"
filed_at: "2026-04-30T23:59:59+00:00"
generated_at: "2026-05-15T00:58:40.978265+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Hertz issues $221.4M in Class E ABS notes; extends Series 2021-A facility to May 2028

## Summary
- Issued $221.4M aggregate Class E Fixed Rate Rental Car ABS Notes across 11 series, rates 10.67%-12.54%, maturities 2028-2032.
- Affiliates of CK Amarillo LP purchased ~$22M of Class E notes; remaining sold to unaffiliated third parties.
- Extended Series 2021-A Variable Funding Notes commitment termination to May 5, 2028; max principal $3.24B then $2.98B.
- European ABS amendments extended maturity to April 2028 and increased commitment size to €1.293B.
- Net proceeds used to finance future vehicle acquisitions or refinance existing vehicles under lease.

## SEC filing metadata
- accession: 0001104659-26-053020
- form_type: 8-K
- ticker: HTZ
- cik: 0001657853
- company_name: HERTZ GLOBAL HOLDINGS, INC
- filed_at: 2026-04-30T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1657853/000110465926053020/0001104659-26-053020-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/47129/000110465926053020/tm2612882d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-053020
- JSON: https://secwatch.observer/filing/0001104659-26-053020.json
- Plain text: https://secwatch.observer/filing/0001104659-26-053020.txt

## Source-grounded claims
- claim_id: 7f33c08c8570a89c0e8bdea3ac239a2fb4aaf1d3
  claim: HERTZ GLOBAL HOLDINGS, INC entered into Class E Notes with affiliates of CK Amarillo LP and unaffiliated third parties valued at $221,421,000 (effective 2026-04-24).
  evidence_excerpt: The Series Supplements were amended primarily to issue a new Class of Fixed Rate Rental Car Asset Backed Notes, Class E, under each applicable Series Supplement, in an aggregate principal amount equal to $221,421,000.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1657853/000110465926053020/0001104659-26-053020-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
