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PART IV
ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
Table of Contents
(a) Documents filed as a part of this report
(1) All Financial Statements. The response to this portion of Item 15 is submitted as a separate section herein under Part II, Item 8 - Financial
Statements and Supplementary Data.
(2) Financial Statement Schedules. Schedule II - Valuation and Qualifying Accounts - Years Ended December 31, 2011, 2010 and 2009 is set forth
under Part II, Item 8 - Financial Statements and Supplementary Data. All other schedules are omitted because they are not applicable or the
information is shown in the financial statements or notes thereto.
(3) Index of Exhibits
Exhibit No. Description
3.1 Certificate of Incorporation of DTG (incorporated by reference to Exhibit 3.1 to Dollar Thrifty Automotive Group, Inc.’s Registration
Statement on Form S-1, as amended (Registration No. 333-39661))
3.2 Fourth Amended and Restated By-Laws of Dollar Thrifty Automotive Group, Inc., adopted effective as of December 9, 2008,
(incorporated by reference to Exhibit 3.2 to Dollar Thrifty Automotive Group, Inc.’s Form 8-K, filed December 15, 2008 (Commission
File No. 1-13647))
4.1 Form of Certificate of Common Stock (incorporated by reference to Exhibit 4.1 to Dollar Thrifty Automotive Group, Inc.’s Registration
Statement on Form S-1, as amended (Registration No. 333-39661))
4.46 Master Exchange and Trust Agreement dated as of July 23, 2001 among Rental Car Finance Corp., Dollar, Thrifty, Chicago Deferred
Exchange Corporation, VEXCO, LLC and The Chicago Trust Company (incorporated by reference to Exhibit 4.46 to Dollar Thrifty
Automotive Group, Inc.’s Form 10-Q for the quarterly period ended September 30, 2001, filed November 13, 2001 (Commission File No.
1-13647))
4.147 Note Purchase Agreement dated as of March 23, 2006 among Rental Car Finance Corp., Dollar Thrifty Automotive Group, Inc., J.P.
Morgan Securities Inc., Deutsche Bank Securities Inc., ABN AMRO Incorporated, BNP Paribas Securities Corp., Credit Suisse
Securities (USA) LLC, Dresdner Kleinwort Wasserstein Securities LLC, and Scotia Capital (USA) Inc. (incorporated by reference to
Exhibit 4.147 to Dollar Thrifty Automotive Group, Inc.’s Form 8-K, filed March 29, 2006 (Commission No. 1-13647))
4.153 Series 2006-1 Supplement dated as of March 28, 2006 between Rental Car Finance Corp. and Deutsche Bank Trust Company Americas
(incorporated by reference to Exhibit 4.153 to Dollar Thrifty Automotive Group, Inc.’s Form 8-K, filed April 3, 2006 (Commission No.
1-13647))
4.156 Collateral Assignment of Exchange Agreement dated as of March 28, 2006 among Rental Car Finance Corp., DTG Operations, Inc. and
Deutsche Bank Trust Company Americas (incorporated by reference to Exhibit 4.156 to Dollar Thrifty Automotive Group, Inc.’s Form
8-K, filed April 3, 2006 (Commission No. 1-13647))
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