Hertz 2015 Annual Report Download - page 104
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Table of Contents
The Company's debt consists of the following (in millions):
Senior Term Facility 3.26%
Floating
3/2018
$ 2,062
$ 2,083
Senior ABL Facility N/A
N/A
N/A
—
344
Senior Notes(1) 6.58%
Fixed
4/2018–10/2022
3,900
3,900
Promissory Notes 7.00%
Fixed
1/2028
27
27
Other Corporate Debt 3.93%
Fixed
Various
66
74
Unamortized Net (Discount) Premium (Corporate)
2
3
Total Corporate Debt
6,057
6,431
HVF U.S. Fleet Medium Term Notes
HVF Series 2009-2(2) N/A
N/A
N/A
—
404
HVF Series 2010-1(2) 4.46%
Fixed
2/2014–2/2018
240
490
HVF Series 2011-1(2) 3.51%
Fixed
3/2015–3/2017
230
414
HVF Series 2013-1(2) 1.68%
Fixed
8/2016–8/2018
950
950
1,420
2,258
RCFC U.S. ABS Program
RCFC Series 2011-1 Notes(2)(3) N/A
N/A
N/A
—
167
RCFC Series 2011-2 Notes(2)(3) N/A
N/A
N/A
—
266
—
433
HVF II U.S. ABS Program
HVF II U.S. Fleet Variable Funding Notes:
HVF II Series 2013-A 1.27%
Floating
10/2017
980
1,999
HVF II Series 2013-B 1.32%
Floating
10/2017
1,308
976
HVF II Series 2014-A 1.78%
Floating
10/2016
1,737
869
4,025
3,844
HVF II U.S. Fleet Medium Term Notes
HVF II Series 2015-1(2) 2.93%
Fixed
3/2020
780
—
HVF II Series 2015-2(2) 2.30%
Fixed
9/2018
250
—
HVF II Series 2015-3(2) 2.96%
Fixed
9/2020
350
—
1,380
—
Donlen ABS Program
HFLF Variable Funding Notes
HFLF Series 2013-2 Notes(2) 1.19%
Floating
9/2017
370
247
370
247
HFLF Medium Term Notes
HFLF Series 2013-3 Notes(2) 0.98%
Floating
9/2016–11/2016
270
500
HFLF Series 2014-1 Notes(2) 0.85%
Floating
12/2016–3/2017
288
400
HFLF Series 2015-1 Notes(2) 0.96%
Floating
3/2018–5/2018
295
—
853
900
96
℠
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except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results.