Hertz 2012 Annual Report Download - page 208

Exhibit
Number Description
10.1.1 Credit Agreement, dated as of March 11, 2011, among The Hertz Corporation, the several
lenders from time to time parties thereto, Deutsche Bank AG New York Branch, as
Administrative Agent and Collateral Agent, Wells Fargo Bank, National Association, as
Syndication Agent, Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Credit
Agricole Corporate and Investment Bank and JPMorgan Chase Bank, N.A., as
Co-Documentation Agents, Deutsche Bank Securities Inc., Barclays Capital, Citigroup
Global Markets Inc., Credit Agricole Corporate and Investment Bank, J.P. Morgan
Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo
Securities, LLC, as Joint Lead Arrangers and Joint Bookrunning Managers (referred to as
the Senior Term Facility) (Incorporated by reference to Exhibit 99.1 to the Current Report on
Form 8-K of Hertz Global Holdings, Inc. (File No. 001-33139), as filed on March 17, 2011).
10.1.2 Guarantee and Collateral Agreement, dated as of March 11, 2011, between Hertz
Investors, Inc., The Hertz Corporation, certain of its subsidiaries and Deutsche Bank AG
New York Branch, as Administrative Agent and Collateral Agent, relating to the Senior Term
Facility (Incorporated by reference to Exhibit 99.2 to the Current Report on Form 8-K of Hertz
Global Holdings, Inc. (File No. 001-33139), as filed on March 17, 2011).
10.1.3 Incremental Commitment Amendment, dated as of October 9, 2012, to that certain Credit
Agreement, dated as of March 11, 2011, among The Hertz Corporation, the several banks
and financial institutions parties thereto that constitute Tranche B-1 Term Lenders, and
Deutsche Bank AG New York Branch, as Administrative Agent (Incorporated by reference to
Exhibit 99.1 to the Current Report on Form 8-K of Hertz Global Holdings, Inc. (File
No. 001-33139), as filed on October 10, 2012).
10.2.1 Credit Agreement, dated as of March 11, 2011, among Hertz Equipment Rental Corporation,
The Hertz Corporation, the Canadian Borrowers parties thereto, the several lenders from
time to time parties thereto, Deutsche Bank AG New York Branch, as Administrative Agent
and Collateral Agent, Deutsche Bank AG Canada Branch, as Canadian Agent and Canadian
Collateral Agent, Wells Fargo Bank, National Association, as Co-Collateral Agent, Wells
Fargo Capital Finance, LLC, as Syndication Agent, Bank of America, N.A., Barclays
Bank PLC, Citibank, N.A., Credit Agricole Corporate and Investment Bank and JPMorgan
Chase Bank, N.A., as Co-Documentation Agents (referred to as the Senior ABL Facility)
(Incorporated by reference to Exhibit 99.3 to the Current Report on Form 8-K of Hertz Global
Holdings, Inc. (File No. 001-33139), as filed on March 17, 2011).
10.2.2 U.S. Guarantee and Collateral Agreement, dated as of March 11, 2011, between Hertz
Investors, Inc., The Hertz Corporation and certain of its subsidiaries and Deutsche Bank AG
New York Branch, as Administrative Agent and Collateral Agent, relating to the Senior ABL
Facility (Incorporated by reference to Exhibit 99.4 to the Current Report on Form 8-K of Hertz
Global Holdings, Inc. (File No. 001-33139), as filed on March 17, 2011).
10.2.3 Canadian Guarantee and Collateral Agreement, dated as of March 11, 2011, among
Matthews Equipment Limited, Western Shut-Down (1995) Limited, Hertz Canada Equipment
Rental Partnership, 3222434 Nova Scotia Company and certain of their subsidiaries and
Deutsche Bank AG Canada Branch, as Canadian Agent and Canadian Collateral Agent,
relating to the Senior ABL Facility (Incorporated by reference to Exhibit 99.5 to the Current
Report on Form 8-K of Hertz Global Holdings, Inc. (File No. 001-33139), as filed on March 17,
2011).
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