Avis 2013 Annual Report Download - page 138

Download and view the complete annual report

Please find page 138 of the 2013 Avis annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 146

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146

H-8
10.74
Agreement of Resignation, Appointment And Acceptance, dated as of September 5, 2013, by and among Avis
Budget Car Rental, LLC, Avis Budget Group, Inc., The Bank of Nova Scotia Trust Company of New York, as the
retiring trustee, and Deutsche Bank Trust Company Americas, as the successor trustee under the indenture dated
as of October 13, 2009 (as amended and supplemented) (Incorporated by reference to Exhibit 10.6 to the
Company’s Quarterly Report on Form 10-Q for the period ended September 30, 2013, dated November 1, 2013).
10.75
Trust Indenture, dated as of August 26, 2010, among WTH Car Rental ULC and BNY Trust Company of
Canada, as Indenture Trustee (Incorporated by reference to Exhibit 10.1 to the Company’s Current Report on
Form 8-K dated August 27, 2010).
10.76
Series 2011-1 Indenture Supplement, dated as of March 17, 2011, to the Trust Indenture dated as of August 26,
2010, among WTH Car Rental ULC, WTH Funding Limited Partnership, as Administrator, and BNY Trust
Company of Canada, as Indenture Trustee (Incorporated by reference to Exhibit 10.3 to the Company’s
Quarterly Report on Form 10-Q for the quarter ended March 31, 2011).
10.77
Administration Agreement, dated as of August 26, 2010, among WTH Car Rental ULC, WTH Funding Limited
Partnership, as Administrator, and BNY Trust Company of Canada, as Indenture Trustee (Incorporated by
reference to Exhibit 10.5 to the Company’s Current Report on Form 8-K dated August 27, 2010, dated May 6,
2011).
10.78
Master Motor Vehicle Lease Agreement, dated as of August 26, 2010, among WTH Car Rental ULC, WTH
Funding Limited Partnership, and BNY Trust Company of Canada, as Indenture Trustee (Incorporated by
reference to Exhibit 10.6 to the Company’s Current Report on Form 8-K dated August 27, 2010).
10.79
Global Amendment dated as of February 17, 2011, to the Trust Indenture dated as of August 26, 2010 and
certain related agreements, by and among Aviscar Inc., Budgetcar Inc., 2233516 Ontario Inc., WTH Car Rental
ULC, WTH Funding Limited Partnership, BNY Trust Company Of Canada, Bay Street Funding Trust, Canadian
Master Trust, Deutsche Bank Ag, Canada Branch, Lord Securities Corporation, and Fiserv Automotive
Solutions, Inc. (Incorporated by reference to Exhibit 10.2 to the Company’s Quarterly Report on Form 10-Q for
the quarter ended March 31, 2011, dated May 6, 2011).
10.80
Second Global Amendment, dated as of August 22, 2011, among Aviscar Inc., Budgetcar Inc., WTH Funding
Limited Partnership, WTH Car Rental ULC, Montreal Trust Company Of Canada, BNY Trust Company Of
Canada, as noteholder and Indenture Trustee, and Avis Budget Car Rental, LLC (Incorporated by reference to
Exhibit 10.89 to Avis Budget Car Rental, LLC and Avis Budget Finance, Inc.’s Registration Statement on Form
S-4, Registration No. 333-17490, dated October 25, 2011).
10.81
Third Global Amendment, dated as of November 27, 2012, among Aviscar Inc., Budgetcar Inc., WTH Funding
Limited Partnership, WTH Car Rental ULC, Montreal Trust Company Of Canada, BNY Trust Company Of
Canada as noteholder and Indenture Trustee, and Avis Budget Car Rental, LLC (Incorporated by reference to
Exhibit 10.81 to the Company’s Annual Report on Form 10-K for the year ended December 31, 2012, dated
February 21, 2013).
10.82
Fourth Global Amendment dated as of August 21, 2013, among Aviscar Inc., Budgetcar Inc., Zipcar Canada,
Inc., WTH Funding Limited Partnership, WTH Car Rental ULC, BNY Trust Company Of Canada as noteholder
and Indenture Trustee, Bay Street Funding Trust, Canadian Master Trust, and Avis Budget Car Rental, LLC
(Incorporated by reference to Exhibit 10.3 to the Company’s Quarterly Report on Form 10-Q for the quarter
year ended September 30, 2013, dated November 1, 2013).
10.83
Amended and Restated Base Indenture, dated as of March 9, 2010, between Centre Point Funding, LLC, as
Issuer, The Bank of New York Mellon Trust Company, N.A., as Trustee (Incorporated by reference to Exhibit
10.83 to the Company’s Annual Report on Form 10-K for the year ended December 31, 2010, dated February
24, 2011).
10.84
Amended and Restated Administration Agreement (Group I), dated as of March 9, 2010, among Centre Point
Funding, LLC, Budget Truck Rental LLC, as Administrator, and The Bank of New York Mellon Trust Company,
N.A., as Trustee (Incorporated by reference to Exhibit 10.85 to the Company’s Annual Report on Form 10-K for
the year ended December 31, 2010, dated February 24, 2011).
10.85
Second Amended and Restated Master Motor Vehicle Operating Lease Agreement (Group I), dated March 14,
2012, among, Centre Point Funding, LLC, as Lessor, Budget Truck Rental LLC, as Administrator and as
Lessee, and Avis Budget Car Rental, LLC, as Guarantor (Incorporated by reference to Exhibit 10.3 to the
Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2012, dated May 9, 2012).
10.86
Administration Agreement (Group II), dated as of March 9, 2010, among Centre Point Funding, LLC, Budget
Truck Rental LLC, as Administrator, and The Bank of New York Mellon Trust Company, N.A., as Trustee
(Incorporated by reference to Exhibit 10.88 to the Company’s Annual Report on Form 10-K for the year ended
December 31, 2010, dated February 24, 2011).
10.87
Master Motor Vehicle Operating Lease Agreement (Group II), dated March 9, 2010, among, Centre Point
Funding, LLC, as Lessor, Budget Truck Rental LLC, as Administrator and as Lessee, and Avis Budget Car
Rental, LLC, as Guarantor (Incorporated by reference to Exhibit 10.87 to the Company’s Annual Report on
Form 10-K for the year ended December 31, 2010, dated February 24, 2011).
10.88
Umbrella Amending and Rescission Deed, dated September 22, 2011, among AB Funding Pty Ltd., WTH Pty
Ltd., Budget Rent A Car Australia Pty Ltd., BNY Trust (Australia) Registry Limited, as Security Trustee, Westpac
Banking Corporation, Commonwealth Bank of Australia and Bank of America, N.A. (Australia Branch)
(Incorporated by reference to Exhibit 10.4 to the Company’s Current Report on Form 8-K dated September 27,
2011).
10.89
Issuer Note Facility Agreement dated March 5, 2013 among CarFin Finance International Limited, Credit
Agricole Corporate And Investment Bank, the Initial Senior Noteholders listed therein, Deutsche Trustee
Company Limited, Deutsche Bank AG, London Branch and Deutsche Bank Luxembourg S.A. (Incorporated by
reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K dated March 11, 2013).