Hertz Files 8-K: Regulation FD & Financials

TL;DR

Hertz filed an 8-K on Dec 5th for standard financial and regulatory updates.

AI Summary

Hertz Global Holdings, Inc. filed an 8-K on December 5, 2024, to report on a Regulation FD Disclosure and Financial Statements and Exhibits. The filing does not contain specific financial figures or new material events in the provided text, but indicates standard reporting procedures.

Why It Matters

This filing indicates Hertz is adhering to its reporting obligations with the SEC, providing updates on financial statements and regulatory disclosures.

Risk Assessment

Risk Level: low — The filing appears to be routine and does not disclose any new material adverse information.

Key Players & Entities

• HERTZ GLOBAL HOLDINGS, INC (company) — Filer
• HERTZ CORP (company) — Related Filer
• 20241205 (date) — Filing Date

FAQ

Key Financial Figures

• $0.01 — Holdings, Inc. Common Stock Par value $0.01 per share HTZ The Nasdaq Stock Mark
• $13.80 — c. common stock at an exercise price of $13.80 per share, subject to adjustment HTZW
• $1.25 billion — of the offering, Hertz Corp. will have $1.25 billion in aggregate principal amount of 12.625

Filing Documents

• dp221685_8k.htm (8-K) — 38KB
• dp221685_ex9901.htm (EX-99.1) — 10KB
• dp221685_ex9902.htm (EX-99.2) — 14KB
• 0000950103-24-017305.txt ( ) — 297KB
• htz-20241205.xsd (EX-101.SCH) — 3KB
• htz-20241205_def.xml (EX-101.DEF) — 27KB
• htz-20241205_lab.xml (EX-101.LAB) — 37KB
• htz-20241205_pre.xml (EX-101.PRE) — 26KB
• dp221685_8k_htm.xml (XML) — 7KB

01

Item 7.01 Regulation FD Disclosure. On December 5 , 2024, Hertz Global Holdings, Inc. (the "Company," "Hertz Holdings," "we," "us" or "our") announced that its wholly-owned indirect subsidiary, The Hertz Corporation ("Hertz Corp."), intends to offer (the "Offering"), subject to market and other conditions, $ 500 million in aggregate principal amount of additional 12.625% First Lien Senior Secured Notes due 2029 (the "Additional First Lien Notes") in a private offering exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"). The Additional First Lien Notes will constitute a further issuance of Hertz Corp.'s 12.625% First Lien Senior Secured Notes due 2029, which were issued on June 28, 2024 (the "Initial First Lien Notes" and together with the Additional First Lien Notes, the "First Lien Notes"). The Additional First Lien Notes will have identical terms and conditions (other than the issue date and issue price) as the Initial First Lien Notes. Upon completion of the offering, Hertz Corp. will have $1.25 billion in aggregate principal amount of 12.625% First Lien Senior Secured Notes due 2029 outstanding. A copy of the press release issued by the Company on December 5 , 2024 announcing the offering of the Additional First Lien Notes is furnished as Exhibit 99.1 hereto and incorporated by reference herein. Concurrently with the launch of the offering of the Additional First Lien Notes, the Company issued a press release announcing the commencement of consent solicitations (the "Consent Solicitations") with respect to the Initial First Lien Notes and the Company's 8.000% Exchangeable Senior Second-Lien PIK Notes due 2029 (the "Exchangeable Notes" and, together with the Initial First Lien Notes, the "Existing Notes"), to solicit consents from the holders of the Existing Notes as of the record date of December 4, 2024, to amend (the "Proposed Amendments") certain provisions of the indentures governing the First Lien

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits. Exhibit Description 99.1 Press Release of Hertz Global Holdings, Inc. dated December 5, 2024 relating to the Offering of the Additional First Lien Notes 99.2 Press Release of Hertz Global Holdings, Inc. dated December 5, 2024 relating to the Consent Solicitations 104.1 Cover page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, each registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. HERTZ GLOBAL HOLDINGS, INC. THE HERTZ CORPORATION (each, a Registrant) By: /s/ Wayne Gilbert West Name: Wayne Gilbert West Title: Chief Executive Officer Date: December 5 , 2024

View Full Filing

View this 8-K filing on SEC EDGAR