Hertz 2014 Annual Report Download - page 132

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Table of Contents















HVF Series 2010-1(3) 4.23%
Fixed
2/2014–2/2018
490
577
HVF Series 2011-1(3) 3.04%
Fixed
3/2015–3/2017
414
598
HVF Series 2013-1(3) 1.68%
Fixed
8/2016–8/2018
950
950
2,258
2,933

RCFC Series 2011-1 Notes(3)(4) 2.81%
Fixed
2/2015
167
500
RCFC Series 2011-2 Notes(3)(4) 3.21%
Fixed
2/2015
266
400
433
900

HVF II U.S. Fleet Variable Funding Notes:
HVF II Series 2013-A(3) 1.09%
Floating
10/2016
1,999
2,380
HVF II Series 2013-B(3) 1.09%
Floating
10/2016
976
585
HVF II Series 2014-A(3) 1.39%
Floating
10/2016
869
—
3,844
2,965

HFLF Variable Funding Notes
HFLF Series 2013-1 Notes(3) N/A
N/A
N/A
—
280
HFLF Series 2013-2 Notes(3) 1.01%
Floating
9/2016
247
206
247
486

HFLF Series 2013-3 Notes(3) 0.78%
Floating
9/2016–11/2016
500
500
HFLF Series 2014-1 Notes(3) 0.67%
Floating
12/2016–3/2017
400
—
900
500

U.S. Fleet Financing Facility 2.92%
Floating
3/2017
164
153
European Revolving Credit Facility 2.61%
Floating
10/2017
304
303
European Fleet Notes 4.375%
Fixed
1/2019
517
584
European Securitization(3) 1.98%
Floating
10/2016
270
281
Hertz-Sponsored Canadian Securitization(3) 2.18%
Floating
10/2016
105
89
Dollar Thrifty-Sponsored Canadian
Securitization(3)(4) 2.19%
Floating
10/2016
40
38
Australian Securitization(3) 4.28%
Floating
12/2016
112
111
Brazilian Fleet Financing Facility 15.50%
Floating
10/2015
11
12
Capitalized Leases 3.82%
Floating
2/2015 - 10/2017
364
385
Unamortized Premium (Discount)
(7)
6
1,880
1,962
Total Fleet Debt
9,562
9,806
Total Debt
$ 15,993
$ 16,309

(1) As applicable, reference is to the December 31, 2014 weighted average interest rate (weighted by principal balance).
(2) References to the Company's "Senior Notes" include the series of Hertz's unsecured senior notes set forth in the table below. As of December 31, 2014 and
December 31, 2013, the outstanding principal amount for each such series of the Senior Notes is also specified below.
120
Source: HERTZ GLOBAL HOLDINGS INC, 10-K, July 16, 2015 Powered by Morningstar® Document Research℠
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