---
schema_version: "secwatch.filing_event.v1"
accession: "0001657853-24-000099"
form_type: "8-K"
ticker: "HTZ"
cik: "0001657853"
company_name: "HERTZ GLOBAL HOLDINGS, INC"
filed_at: "2024-07-26T23:59:59+00:00"
generated_at: "2026-05-31T15:58:21.944092+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Hertz issues $750M ABS notes in two series; warrant exercise price adjusted to $13.61

## Summary
- HVF III issued $375M Series 2024-1 notes (Class A-D, rates 5.44%-9.22%) and $375M Series 2024-2 notes (rates 5.48%-9.41%).
- Proceeds used to repay Series 2021-A VFN and fund future vehicle acquisitions under the lease.
- Hertz Global provided a parent guarantee for the First Lien Credit Facility, consistent with existing guarantees.
- Warrant exercise price adjusted from $13.80 to $13.61; each warrant now exercisable for 1.0140 shares of HTZ common.

## SEC filing metadata
- accession: 0001657853-24-000099
- form_type: 8-K
- ticker: HTZ
- cik: 0001657853
- company_name: HERTZ GLOBAL HOLDINGS, INC
- filed_at: 2024-07-26T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1657853/000165785324000099/0001657853-24-000099-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/47129/000165785324000099/htz-20240726.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001657853-24-000099
- JSON: https://secwatch.observer/filing/0001657853-24-000099.json
- Plain text: https://secwatch.observer/filing/0001657853-24-000099.txt

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