{"schema_version":"secwatch.filing_event.v1","accession":"0001657853-26-000054","form_type":"8-K","ticker":"HTZ","cik":"0001657853","company_name":"HERTZ GLOBAL HOLDINGS, INC","filed_at":"2026-08-28T20:05:47+00:00","discovered_at":"2026-08-28T20:08:03.231135+00:00","generated_at":"2026-08-28T20:08:37.160482+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Hertz issues $875M in two ABS series; repays Series 2021-A variable funding notes","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001657853-26-000054","json":"https://secwatch.observer/filing/0001657853-26-000054.json","markdown":"https://secwatch.observer/filing/0001657853-26-000054.md","text":"https://secwatch.observer/filing/0001657853-26-000054.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1657853/000165785326000054/0001657853-26-000054-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/47129/000165785326000054/htz-20260827.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-28T20:08:37.160482+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}