Hertz 2013 Annual Report Download - page 99

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Table of Contents















HFLF Series 2013-2
Notes(3) 1.16%
Floating
9/2015
206.0
—
486.1
899.3
HFLF Medium Term Notes
HFLF Series 2013-A
Notes(3) 0.79%
Floating
9/2016–11/2016
500.0
—
500.0
—
Other Fleet Debt
U.S. Fleet Financing
Facility 2.92%
Floating
9/2015
153.0
166.0
European Revolving
Credit Facility 2.97%
Floating
6/2015
302.5
185.3
European Fleet Notes 4.375%
Fixed
1/2019
584.3
—
Former European Fleet
Notes 8.50%
Fixed
3/2015
—
529.4
European
Securitization(3) 2.61%
Floating
7/2014
280.5
242.2
Hertz-Sponsored
Canadian
Securitization(3) 2.15%
Floating
3/2014
88.7
100.5
Dollar Thrifty-Sponsored
Canadian
Securitization(3)(5) 2.14%
Floating
8/2014
38.3
55.3
Australian
Securitization(3) 3.94%
Floating
12/2014
110.9
148.9
Brazilian Fleet
Financing Facility 14.05%
Floating
10/2014
12.3
14.0
Capitalized Leases 4.09%
Floating
Various
385.4
337.6
Unamortized Premium
(Fleet)
6.3
12.1
1,962.2
1,791.3
Total Fleet Debt
9,805.6
8,903.3
Total Debt
$16,227.5
$15,014.5
_______________________________________________________________________________
(1) As applicable, reference is to the December 31, 2013 weighted average interest rate (weighted by principal balance).
(2) References to our "Senior Notes" include the series of Hertz's unsecured senior notes set forth in the table below. As of December 31, 2013 and December
31, 2012, the outstanding principal amount for each such series of the Senior Notes is also specified below.

 

4.25% Senior Notes due April 2018 $250.0
$—
7.50% Senior Notes due October 2018 700.0
700.0
6.75% Senior Notes due April 2019 1,250.0
1,250.0
5.875% Senior Notes due October 2020 699.8
700.0
7.375% Senior Notes due January 2021 500.0
500.0
6.25% Senior Notes due October 2022 500.0
500.0
$3,899.8
$3,650.0
(3) Maturity reference is to the "expected final maturity date" as opposed to the subsequent "legal maturity date." The expected final maturity date is the date by
which Hertz and investors in the relevant indebtedness expect the relevant indebtedness to be repaid, which in the case of the HFLF Medium Term Notes
was based upon various assumptions made at the time of the pricing of such notes. The legal final maturity date is the date on which the relevant
indebtedness is legally due and payable.
(4) RCFC U.S. ABS Program and the Dollar Thrifty-Sponsored Canadian Securitization represent fleet debt acquired in connection with the Dollar Thrifty
acquisition on November 19, 2012.
(5) In connection with the closing of the existing HVF II U.S. Fleet Variable Funding Notes, the existing RCFC Series 2010-3 noteholders were paid off.
95
Source: HERTZ CORP, 10-K, March 31, 2014 Powered by Morningstar® Document Research℠
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