HERTZ GLOBAL HOLDINGS, INC
Extracted from this filing and checked against the source text.
HERTZ GLOBAL HOLDINGS, INC amended European ABS Issuer Facility Agreement and Master Definitions and Constructions Agreement with International Fleet Financing No. 2 B.V. valued at Increase in aggregate maximum borrowings from €1.1 billion to €1.2 billion and extension of maturity (effective 2023-09-22).
On September 22, 2023, affiliates of Hertz Global Holdings, Inc. and The Hertz Corporation (“ Hertz ”) entered into amendments to the securitization platform for financing activities relating to such affiliates' vehicle fleets in France, the Netherlands, Germany, Spain, and Italy (the “ European ABS ”) to (i) increase the aggregate maximum borrowings thereunder from €1.1 billion to €1.2 billion, (ii) extend the maturity from November 2024 to March 2026, and (iii) make other amendments and revisions that provide for operating flexibility (the “ Amendments ”).View on SEC.gov
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