Hertz 2013 Annual Report Download - page 178

Table of Contents
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4.18.7 Group II Administration Agreement, dated as of November 25, 2013, among The Hertz Corporation, Hertz Vehicle
Financing II LP, and The Bank of New York Mellon Trust Company, N.A., as Trustee.*
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).
10.1.4 Amendment No. 2, dated as of April 8, 2013, to that certain Credit Agreement, dated as of March 11, 2011, among The
Hertz Corporation, the several banks and financial institutions parties thereto as 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 April 8, 2013).
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).
10.3 Credit Agreement, dated as of September 22, 2011, among The Hertz Corporation and Puerto Ricancars, Inc., as
Borrowers, the several lenders from time to time parties thereto, Gelco Corporation d/b/a GE Fleet Services, as
Administrative Agent, Domestic Collateral Agent and PRUSVI Collateral Agent, Bank of America, N.A., as
Documentation Agent and Bank of America, N.A. and GE Capital Markets, Inc. as Joint Lead Arrangers and
Bookrunning Managers (Incorporated by reference to Exhibit 10.4 to the Quarterly Report on Form 10-Q of Hertz
Global Holdings, Inc. (File No. 001-33139), as filed on November 7, 2011).
10.4.1 Hertz Global Holdings, Inc. Stock Incentive Plan (Incorporated by reference to Exhibit 10.1 to the Current Report on
Form 8-K of The Hertz Corporation (File No. 001-07541), as filed on March 31, 2006). †
10.4.2 First Amendment to the Hertz Global Holdings, Inc. Stock Incentive Plan (Incorporated by reference to Exhibit 10.1.1 to
Amendment No. 4 to the Registration Statement on Form S-1 of Hertz Global Holdings, Inc. (File No. 333-135782),
as filed on October 27, 2006).†
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Source: HERTZ CORP, 10-K, March 31, 2014 Powered by Morningstar® Document Research℠
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