---
schema_version: "secwatch.filing_event.v1"
accession: "0001657853-23-000118"
form_type: "8-K/A"
ticker: "HTZ"
cik: "0001657853"
company_name: "HERTZ GLOBAL HOLDINGS, INC"
filed_at: "2023-09-26T23:59:59+00:00"
generated_at: "2026-06-10T08:41:37.201479+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Hertz increases European ABS facility to €1.2B, extends maturity to March 2026

## Summary
- Maximum borrowings under European ABS raised from €1.1B to €1.2B.
- Maturity extended from November 2024 to March 2026.
- Other amendments provide for additional operating flexibility.
- Amendments entered on September 22, 2023 by Hertz affiliates.

## SEC filing metadata
- accession: 0001657853-23-000118
- form_type: 8-K/A
- ticker: HTZ
- cik: 0001657853
- company_name: HERTZ GLOBAL HOLDINGS, INC
- filed_at: 2023-09-26T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1657853/000165785323000118/0001657853-23-000118-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/47129/000165785323000118/htz-20230922.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001657853-23-000118
- JSON: https://secwatch.observer/filing/0001657853-23-000118.json
- Plain text: https://secwatch.observer/filing/0001657853-23-000118.txt

## Key facts
- Material Agreements
  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).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: International Fleet Financing No. 2 B.V.
  - Value: Increase in aggregate maximum borrowings from €1.1 billion to €1.2 billion and extension of maturity
  - Effective: 2023-09-22
  source text: 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 ”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1657853/000165785323000118/0001657853-23-000118-index.htm

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