Hertz 2013 Annual Report Download - page 97
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Table of Contents
Our debt consists of the following (in millions of dollars):
Corporate Debt
Senior Term Facility 3.26%
Floating
3/2018
$2,104.2
$2,125.5
Senior ABL Facility 3.06%
Floating
3/2016
288.9
195.0
Senior Notes(2) 6.58%
Fixed
4/2018–10/2022
3,899.8
3,650.0
Promissory Notes 6.96%
Fixed
8/2014–1/2028
48.7
48.7
Other Corporate Debt 3.86%
Floating
Various
77.1
88.7
Unamortized Net
Premium
(Corporate)
3.2
3.3
Total Corporate Debt
6,421.9
6,111.2
HVF U.S. ABS Program
HVF U.S. Fleet
Variable Funding
Notes:
HVF Series 2009-1(3) 0.99%
Floating
11/2015
60.0
2,350.0
60.0
2,350.0
HVF U.S. Fleet
Medium Term Notes
HVF Series 2009-2(3) 5.37%
Fixed
3/2013–3/2015
807.5
1,095.9
HVF Series 2010-1(3) 4.03%
Fixed
2/2014–2/2018
576.8
749.8
HVF Series 2011-1(3) 2.86%
Fixed
3/2015–3/2017
598.0
598.0
HVF Series 2013-1(3) 1.68%
Fixed
8/2016–8/2018
950.0
—
2,932.3
2,443.7
RCFC U.S. ABS
Program
RCFC U.S. Fleet
Variable Funding
Notes
RCFC Series 2010-3
Notes(3)(4)(5) N/A
Floating
N/A
—
519.0
RCFC U.S. Fleet
Medium Term Notes
RCFC Series 2011-1
Notes(3)(4)(5) 2.81%
Fixed
2/2015
500.0
500.0
RCFC Series 2011-2
Notes(3)(4)(5) 3.21%
Fixed
5/2015
400.0
400.0
900.0
1,419.0
HVF II U.S. ABS
Program
HVF II U.S. Fleet
Variable Funding
Notes:
HVF II Series 2013-
A(3) 1.02%
Floating
11/2015
2,380.0
—
HVF II Series 2013-
B(3) 1.02%
Floating
11/2015
585.0
—
2,965.0
—
Donlen ABS Program
Donlen GN II Variable
Funding Notes(3) N/A
Floating
12/2013
—
899.3
HFLF Variable
Funding Notes
Source: HERTZ CORP, 10-K, March 31, 2014 Powered by Morningstar® Document Research℠
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