Hertz amends European ABS: adds Italy, ups borrowing to €1.1B, extends maturity to Nov 2024

HERTZ GLOBAL HOLDINGS, INC

Aggregate maximum borrowings increased from €750M to €1.1B (€350M increase).
Maturity extended from October 2023 to November 2024.
Italian vehicle fleet added to the European ABS platform.
Platform now covers vehicle fleets in France, Netherlands, Germany, Spain, and Italy.

item 1.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

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

HERTZ GLOBAL HOLDINGS, INC amended Master Definitions and Constructions Agreement (effective 2022-12-21).

Action: amendment
Agreement: credit facility
Effective: 2022-12-21

Exact text from the filing

In connection with the Amendments, each of the Issuer Facility Agreement, the MDCA and the Guarantee was amended effective as of December 21, 2022.

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

HERTZ GLOBAL HOLDINGS, INC amended Guarantee (effective 2022-12-21).

Action: amendment
Agreement: credit facility
Effective: 2022-12-21

Exact text from the filing

In connection with the Amendments, each of the Issuer Facility Agreement, the MDCA and the Guarantee was amended effective as of December 21, 2022.

View on SEC.gov

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

HERTZ GLOBAL HOLDINGS, INC amended Issuer Facility Agreement with BNPP Paribas Trust Corporation UK Limited and Credit Agricole Corporate and Investment Bank valued at €1.1 billion (effective 2022-12-21).

Action: amendment
Agreement: credit facility
Counterparty: BNPP Paribas Trust Corporation UK Limited and Credit Agricole Corporate and Investment Bank
Value: €1.1 billion
Effective: 2022-12-21

Exact text from the filing

In connection with the Amendments, each of the Issuer Facility Agreement, the MDCA and the Guarantee was amended effective as of December 21, 2022.

View on SEC.gov

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HERTZ GLOBAL HOLDINGS, INC filing history →

Source: SEC EDGAR

accession 0001657853-22-000108

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