---
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"
generated_at: "2026-08-28T20:08:37.160482+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001657853-26-000054
- JSON: https://secwatch.observer/filing/0001657853-26-000054.json
- Plain text: https://secwatch.observer/filing/0001657853-26-000054.txt

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