Hertz 2013 Annual Report Download - page 174

Table of Contents

 
4.5.8 Second Amended and Restated Administration Agreement, dated as of September 18, 2009, among The Hertz
Corporation, as Administrator, Hertz Vehicle Financing LLC, as Issuer, and The Bank of New York Mellon Trust
Company, N.A., as Trustee (Incorporated by reference to Exhibit 4.9.12 to the Quarterly Report on Form 10-Q of Hertz
Global Holdings, Inc. (File No. 001-33139), as filed on November 6, 2009).
4.5.9 Third Amended and Restated Master Exchange Agreement, dated as of November 25, 2013, among The Hertz
Corporation, Hertz Vehicle Financing LLC, Hertz General Interest LLC, Hertz Car Exchange Inc., and DB Services
Americas, Inc.*
4.5.10 Third Amended and Restated Escrow Agreement, dated as of November 25, 2013, among The Hertz Corporation,
Hertz Vehicle Financing LLC, Hertz General Interest LLC, Hertz Car Exchange Inc., and Deutsche Bank Trust
Company Americas.*
4.5.11 Supplement to Second Amended and Restated Collateral Agency Agreement, dated as of January 26, 2007, among
The Hertz Corporation, as Grantor, Gelco Corporation d/b/a GE Fleet Services, as Secured Party, and BNY Midwest
Trust Company as Collateral Agent (Incorporated by reference to Exhibit 4.9.25 to the Annual Report on Form 10-K of
Hertz Global Holdings, Inc. (File No. 001-33139), as filed on March 30, 2007).
4.5.12 Second Amended and Restated Escrow Agreement, dated as of September 18, 2009, among The Hertz Corporation,
Hertz Vehicle Financing LLC, Hertz General Interest LLC, Hertz Car Exchange Inc., and J.P. Morgan Chase Bank,
N.A. (Incorporated by reference to Exhibit 4.9.14 to the Quarterly Report on Form 10-Q of Hertz Global Holdings, Inc.
(File No. 001-33139), as filed on November 6, 2009).
4.5.13 Supplement to Second Amended and Restated Collateral Agency Agreement, dated as of January 26, 2007, among
The Hertz Corporation, as Grantor, Gelco Corporation d/b/a GE Fleet Services, as Secured Party, and BNY Midwest
Trust Company as Collateral Agent (Incorporated by reference to Exhibit 4.9.25 to the Annual Report on Form 10-K of
Hertz Global Holdings, Inc. (File No. 001-33139), as filed on March 30, 2007).
4.6.1 Third Amended and Restated Series 2009-1 Supplement, dated as of December 27, 2013, between Hertz Vehicle
Financing LLC, as Issuer, and The Bank of New York Mellon Trust Company, N.A., as Trustee and Securities
Intermediary, to the Fourth Amended and Restated Base Indenture, dated as of November 25, 2013, between Hertz
Vehicle Financing LLC, as Issuer, and The Bank of New York Mellon Trust Company, N.A., as Trustee.*
4.6.2 Third Amended and Restated Series 2009-1 Note Purchase Agreement, dated as of December 27, 2013, among Hertz
Vehicle Financing LLC, The Hertz Corporation, as Administrator, Certain Conduit Investors, each as a Conduit
Investor, Certain Financial Institutions, each as a Committed Note Purchaser, Certain Funding Agents, and Deutsche
Bank AG, New York Branch, as Administrative Agent.*
4.7.1 Amended and Restated Series 2009-2 Supplement, dated as of June 18, 2010, between Hertz Vehicle
Financing LLC, as Issuer, and The Bank of New York Mellon Trust Company, N.A., as Trustee and Securities
Intermediary, to the Fourth Amended and Restated Base Indenture, dated as of November 25, 2013, between Hertz
Vehicle Financing LLC, as Issuer, and The Bank of New York Mellon Trust Company, N.A., as Trustee (Incorporated
by reference to Exhibit 4.9.34 to the Quarterly Report on Form 10-Q of Hertz Global Holdings, Inc. (File No. 001-
33139), as filed on August 6, 2010).
4.7.2 Amendment No. 1 to Amended and Restated Series 2009-2 Supplement, dated as of November 25, 2013, between
Hertz Vehicle Financing LLC, as Issuer, and The Bank of New York Mellon Trust Company, N.A., as Trustee and
Securities Intermediary.*
4.8.1 Series 2010-1 Supplement, dated as of July 22, 2010, between Hertz Vehicle Financing LLC, as Issuer, and The
Bank of New York Mellon Trust Company, N.A., as Trustee and Securities Intermediary, to the Third Amended and
Restated Base Indenture, dated as of November 25, 2013, between Hertz Vehicle Financing LLC, as Issuer, and The
Bank of New York Mellon Trust Company, N.A., as Trustee (Incorporated by reference to Exhibit 4.9.35 to the
Quarterly Report on Form 10-Q of Hertz Global Holdings, Inc. (File No. 001-33139), as filed on August 6, 2010).
4.8.2 Amendment No. 1 to Series 2010-1 Supplement, dated as of November 25, 2013, between Hertz Vehicle Financing
LLC, as Issuer, and The Bank of New York Mellon Trust Company, N.A., as Trustee and Securities Intermediary.*
4.9.1 Series 2011-1 Supplement, dated as of June 16, 2011, between Hertz Vehicle Financing LLC, as Issuer, and The
Bank of New York Mellon Trust Company, N.A., as Trustee and Securities Intermediary, to the Fourth Amended and
Restated Base Indenture, dated as of November 25, 2013, between Hertz Vehicle Financing LLC, as Issuer, and The
Bank of New York Mellon Trust Company, N.A., as Trustee (Incorporated by reference to Exhibit 4.11 to the Quarterly
Report on Form 10-Q of Hertz Global Holdings, Inc. (File No. 001-33139), as filed on August 5, 2011).
170
Source: HERTZ CORP, 10-K, March 31, 2014 Powered by Morningstar® Document Research℠
The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information,
except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results.