Avis 2011 Annual Report Download - page 119

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10.54 Series 2011-1 Supplement, dated as of May 3, 2011, between Avis Budget Rental Car Funding
(AESOP) LLC and The Bank of New York Mellon Trust Company, N.A., as trustee and as Series 2011-
1 Agent (Incorporated by reference to Exhibit 10.3 to the Company’s Current Report on Form 8-K
dated May 6, 2011).
10.55 Series 2011-2 Supplement, dated as of May 3, 2011, between Avis Budget Rental Car Funding
(AESOP) LLC and The Bank of New York Mellon Trust Company, N.A., as trustee and Series 2011-2
Agent (Incorporated by reference to Exhibit 10.4 to the Company’s Current Report on Form 8-K dated
May 6, 2011).
10.56 Series 2011-3 Supplement, dated as of May 3, 2011, between Avis Budget Rental Car Funding
(AESOP) LLC and The Bank of New York Mellon Trust Company, N.A., as trustee and Series 2011-3
Agent (Incorporated by reference to Exhibit 10.5 to the Company’s Current Report on Form 8-K dated
May 6, 2011).
10.57 Series 2011-5 Supplement, dated as of August 26, 2011, between Avis Budget Rental Car Funding
(AESOP) LLC and The Bank of New York Mellon Trust Company, N.A., as trustee and as Series 2011-
5 Agent (Incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K
dated August 30, 2011).
10.58(a) Amended and Restated Credit Agreement, dated as of May 3, 2011, among Avis Budget Holdings,
LLC, Avis Budget Car Rental, LLC, the subsidiary borrowers from time to time parties thereto, the
several lenders from time to time parties thereto, Deutsche Bank Securities Inc. as syndication agent,
Citicorp USA, Inc., Bank of America, N.A., Barclays Bank PLC and Credit Agricole Corporate and
Investment Bank and The Royal Bank of Scotland PLC, as co-documentation agents, and JPMorgan
Chase Bank, N.A., as administrative agent (Incorporated by reference to Exhibit 10.1 to the Company’s
Current Report on Form 8-K dated May 6, 2011).
10.58(b) First Amendment, dated as of August 1, 2011, to the Amended and Restated Credit Agreement dated as
of May 3, 2011, among Avis Budget Holdings, LLC, Avis Budget Car Rental, LLC, the subsidiary
borrowers from time to time parties thereto, the several lenders from time to time parties thereto, Bank
of America, N.A., Credit Agricole Corporate & Investment Bank New York Branch (formerly known as
Calyon) and Citicorp USA, Inc. as documentation agents, Wachovia Bank, National Association as co-
documentation agent, Deutsche Bank Securities Inc. as syndication agent, JPMorgan Chase Bank, N.A.,
as administrative agent and Morgan Stanley Senior Funding, Inc. and Citigroup Global Markets, Inc., as
j
oint lead arrangers (Incorporated by reference to Exhibit 10.2 to the Company’s Current Report on
Form 8-K dated September 12, 2011).
10.58(c) Incremental Facilities Agreement, dated as of September 8, 2011, among Avis Budget Holdings, LLC,
Avis Budget Car Rental, LLC, JPMorgan Chase Bank, N.A., as administrative agent, Morgan Stanley
Senior Funding, Inc. and Citibank, N.A. as co-syndication agents, Credit Agricole Corporate &
Investment Bank New York Branch, The Bank of Nova Scotia and The Royal Bank of Scotland PLC, as
co-documentation agents, the incremental lenders from time to time parties thereto and the other parties
thereto as described therein (Incorporated by reference to Exhibit 10.1 to the Company’s Current Report
on Form 8-K dated September 12, 2011).
10.58(d) Incremental Tranche B Term Facility Agreement, dated as of September 22, 2011, among Avis Budget
Holdings, LLC, Avis Budget Car Rental, LLC, JPMorgan Chase Bank, N.A., as administrative agent,
the lenders from time to time parties thereto, Morgan Stanley Senior Funding, Inc. as closing agent and
co-syndication agent, Citibank, N.A. as co-syndication agent, Credit Agricole Corporate & Investment
Bank New York Branch, The Bank of Nova Scotia and The Royal Bank of Scotland plc, as co-
documentation agents, and Morgan Stanley Senior Funding, Inc., Citigroup Global Markets Inc., Credit
Agricole Securities (USA) Inc., The Bank of Nova Scotia and RBS Securities Inc. as joint lead
arrangers and bookrunners (Incorporated by reference to Exhibit 10.2 to the Company’s Current Report
on Form 8-K dated September 27, 2011).