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HERTZ GLOBAL HOLDINGS INC

For the period ended Sep 30, 2024. Filed Nov 12, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 12, 2024

HTZ$1.50-8.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

EXHIBIT INDEX

ExhibitNumberDescription
4.1Hertz HoldingsHertzFirst Supplemental Indenture 12.625% First Lien Senior Secured Notes due 2029, dated as of July 19, 2024, among The Hertz Corporation, as issuer, the guarantors party thereto and Computershare Trust Company, N.A., as trustee and as notes collateral agent*
4.2Hertz HoldingsHertzFirst Supplemental Indenture 8.000% Exchangeable Senior Second-Lien Secured PIK Notes due 2029, dated as of July 19, 2024, among The Hertz Corporation, as issuer, the guarantors party thereto and Computershare Trust Company, N.A., as trustee and as notes collateral agent*
10.1Hertz HoldingsHertzSeries 2024-1 Supplement, dated as of July 26, 2024, among Hertz Vehicle Financing III LLC, as issuer, The Hertz Corporation, as administrator, and The Bank of New York Mellon Trust Company, N.A., as trustee (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K of Hertz Global Holdings, Inc. (File No. 001-37665) and The Hertz Corporation (File No. 001-07541), as filed on July 26, 2024)
10.2Hertz HoldingsHertzSeries 2024-2 Supplement, dated as of July 26, 2024, among Hertz Vehicle Financing III LLC, as issuer, The Hertz Corporation, as administrator, and The Bank of New York Mellon Trust Company, N.A., as trustee (incorporated by reference to Exhibit 10.2 to the Current Report on Form 8-K of Hertz Global Holdings, Inc. (File No. 001-37665) and The Hertz Corporation (File No. 001-07541), as filed on July 26, 2024)
10.3Hertz HoldingsHertzGuarantee Agreement, dated as of July 26, 2024, by and between Hertz Global Holdings, Inc. and Barclays Bank PLC, as administrative agent (incorporated by reference to Exhibit 10.3 to the Current Report on Form 8-K of Hertz Global Holdings, Inc. (File No. 001-37665) and The Hertz Corporation (File No. 001-07541), as filed on July 26, 2024)
10.4Hertz HoldingsHertzOffer Letter, dated June 28, 2024, between Sandeep Dube and Hertz Global Holdings, Inc.†*
10.5Hertz HoldingsHertzOffer Letter, dated June 25, 2024, between Katherine Lee Martin and Hertz Global Holdings, Inc.†*
31.1Hertz HoldingsCertification of Chief Executive Officer pursuant to Rule 13a-14(a)/15d-14(a).*
31.2Hertz HoldingsCertification of Chief Financial Officer pursuant to Rule 13a-14(a)/15d-14(a).*
31.3HertzCertification of Chief Executive Officer pursuant to Rule 13a-14(a)/15d-14(a).*
31.4HertzCertification of Chief Financial Officer pursuant to Rule 13a-14(a)/15d-14(a).*
32.1Hertz HoldingsCertification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350.**
32.2Hertz HoldingsCertification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350.**
32.3HertzCertification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350.**
32.4HertzCertification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350.**
101.INSHertz HoldingsHertzInIine XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
101.SCHHertz HoldingsHertzInline XBRL Taxonomy Extension Schema Document*
101.CALHertz HoldingsHertzInline XBRL Taxonomy Extension Calculation Linkbase Document*
101.DEFHertz HoldingsHertzInline XBRL Taxonomy Extension Definition Linkbase Document*
101.LABHertz HoldingsHertzInline XBRL Taxonomy Extension Label Linkbase Document*

EXHIBIT INDEX (Continued)

ExhibitNumberDescription
101.PREHertz HoldingsHertzInline XBRL Taxonomy Extension Presentation Linkbase Document*
104Hertz HoldingsHertzCover Page Interactive Data File (Embedded within the Inline XBRL document)

† Indicates management contract or compensatory plan or arrangement.

  • Filed herewith.

** Furnished herewith.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.