Hertz issues $875M in two ABS series; repays Series 2021-A variable funding notes

HERTZ GLOBAL HOLDINGS, INC

Series 2026-3: $357.75M to third parties (Class A $245.25M at 5.51% through D $30M at 9.62%) + $17.25M Class E at 10.33% to THC.
Series 2026-4: $477M to third parties (Class A $327M at 5.87% through D $40M at 10.70%) + $23M Class E at 11.35% to THC.
Net proceeds repay HVF III Series 2021-A variable funding notes; remainder for future vehicle acquisitions.
No principal due until Sep 2029 (2026-3) and Sep 2031 (2026-4); legal final dates Feb 2031 and Feb 2033.
Issued under Base Indenture; THC acts as administrator, BNY Mellon as trustee and securities intermediary.

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