Skip to main content
Midas Edge

HERTZ CORP

For the period ended Sep 30, 2025. Filed Nov 4, 2025.

View on SEC.gov

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, 2025 · Filed Nov 4, 2025

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

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

See the whole filing, with its images and exhibits
Contents

EXHIBIT INDEX

ExhibitNumberDescription
4.1Hertz HoldingsHertzIndenture, dated September 29, 2025, by and among The Hertz Corporation, as Issuer, the guarantors party thereto and Computershare Trust Company, N.A., as trustee, governing the 5.500% Senior Notes due 2030 (incorporated by reference to Exhibit 4.1 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 September 29, 2025).
4.2Hertz HoldingsHertzForm of 5.500% Senior Notes due 2030 (included in Exhibit 4.1) (incorporated by reference to Exhibit 4.2 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 September 29, 2025).
10.1Hertz HoldingsHertzForm of Capped Call Confirmation (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 September 29, 2025).
10.2Hertz HoldingsHertzThird Amended and Restated Series 2021-A Supplement, dated as of August 29, 2025, by and among Hertz Vehicle Financing III LLC, as issuer, The Hertz Corporation, as administrator, Deutsche Bank AG, New York Branch, as program agent, and The Bank of New York Mellon Trust Company, N.A., as trustee.*
10.3Hertz HoldingsHertzAmended and Restated Issuer Facility Agreement as amended and restated on July 17, 2025, by and among International Fleet Financing No. 2 B.V., Hertz Europe Limited, Credit Agricole Corporate and Investment Bank, certain committed note purchasers, conduit investors and funding agents named therein, and BNP Paribas Trust Corporation U.K. Limited (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 17, 2025).
10.4Hertz HoldingsHertzAmended and Restated Master Definitions and Constructions Agreement as amended and restated on July 17, 2025, by and among International Fleet Financing No. 2 B.V., Hertz Automobielen Nederland B.V., Stuurgroep Fleet (Netherlands) B.V., Hertz France S.A.S., RAC Finance S.A.S., Hertz De Espana SLU, Hertz Autovermietung GMBH, Hertz Fleet Limited, Eurotitrisation S.A., BNP Paribas, BNP Paribas, Italian Branch, BNP Paribas S.A., Hertz Italiana S.R.L., IFM SPV S.R.L., Hertz Fleet Italiana S.R.L., Credit Agricole Corporate and Investment Bank, Hertz Europe Limited, The Hertz Corporation, BNP Paribas, Luxembourg Branch, TMF SFS Management BV, TMF France Management SARL, TMF France SAS, KPMG Advisory SAS, BNP Paribas Trust Corporation UK Limited, BNP Paribas S.A., Dublin Branch, BNP Paribas S.A., Netherlands Branch, Banca Nazionale Del Lavoro S.P.A., Sanne Trustee Services Limited, certain committed note purchasers, conduit investors and funding agents named therein, Hertz Holdings Netherlands 2 B.V. and Hertz International Limited (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 17, 2025).
10.5Hertz HoldingsHertzOffer Letter, dated July 31, 2025, between Mark Kosman and Hertz Global Holdings, Inc.†*
10.6Hertz HoldingsHertzOffer Letter, dated September 29, 2025, between Michael Moore and Hertz Global Holdings, Inc.†*
10.7Hertz HoldingsHertzOffer Letter, dated September 29, 2025, between Christopher G. Berg 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).*

EXHIBIT INDEX (Continued)

ExhibitNumberDescription
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*
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.