Hertz Global Holdings Files 8-K

TL;DR

Hertz filed an 8-K on 9/25/25 covering financial statements and other events.

AI Summary

Hertz Global Holdings, Inc. filed an 8-K on September 25, 2025, primarily related to financial statements and exhibits, and other events. The filing includes information for both Hertz Global Holdings, Inc. and Hertz Corp, with both entities incorporated in Delaware and sharing the same business and mailing addresses in Estero, Florida.

Why It Matters

This 8-K filing provides an update on Hertz's corporate and financial reporting, which is important for investors to stay informed about the company's status and any material events.

Risk Assessment

Risk Level: low — This filing is a routine 8-K for financial statements and exhibits, not indicating any immediate operational or financial distress.

Key Players & Entities

• HERTZ GLOBAL HOLDINGS, INC (company) — Filer
• HERTZ CORP (company) — Filer
• 20250925 (date) — Filing Date
• Estero, FL (location) — Business Address

FAQ

Key Financial Figures

• $0.01 — Holdings, Inc. Common Stock Par value $0.01 per share HTZ The Nasdaq Stock Mark
• $13.61 — c. common stock at an exercise price of $13.61 per share, subject to adjustment HTZW
• $375 million — ress release to announce the pricing of $375 million aggregate principal amount of its 5.500
• $50 million — option to purchase up to an additional $50 million aggregate principal amount of Notes for
• $250 million — e previously announced offering size of $250 million. Hertz Corp. estimates that the net p
• $360.13 million — e by Hertz Corp., will be approximately $360.13 million (or approximately $408.38 million if th
• $408.38 million — ately $360.13 million (or approximately $408.38 million if the initial purchasers exercise in f
• $33.26 million — ertz Corp. intends to use approximately $33.26 million of the net proceeds from the issuance o
• $300 million — ribed below. Hertz Corp. intends to use $300 million of the net proceeds from the issuance o

Filing Documents

• dp234881_8k.htm (8-K) — 33KB
• dp234881_ex9901.htm (EX-99.1) — 23KB
• 0000950103-25-012177.txt ( ) — 277KB
• htz-20250925.xsd (EX-101.SCH) — 4KB
• htz-20250925_def.xml (EX-101.DEF) — 27KB
• htz-20250925_lab.xml (EX-101.LAB) — 36KB
• htz-20250925_pre.xml (EX-101.PRE) — 25KB
• dp234881_8k_htm.xml (XML) — 6KB

01

Item 8.01 Other Events. On September 25, 2025, Hertz Corp. issued a press release to announce the pricing of $375 million aggregate principal amount of its 5.500% Exchangeable Senior Notes due 2030 (the "Notes"). Hertz Corp. also granted the initial purchasers of the Notes an option to purchase up to an additional $50 million aggregate principal amount of Notes for settlement within a 13-day period beginning on, and including, the initial closing date. The aggregate principal amount of the offering was increased from the previously announced offering size of $250 million. Hertz Corp. estimates that the net proceeds from the issuance of the Notes, after deducting the initial purchasers' discount and estimated offering expenses payable by Hertz Corp., will be approximately $360.13 million (or approximately $408.38 million if the initial purchasers exercise in full their option to purchase additional Notes). Hertz Corp. intends to use approximately $33.26 million of the net proceeds from the issuance of the Notes to fund the cost of entering into the capped call transactions described below. Hertz Corp. intends to use $300 million of the net proceeds from the issuance of the Notes to fund the partial redemption or repurchase of its outstanding Senior Notes due 2026 on or before December 31, 2025 and to use the remaining net proceeds for general corporate purposes, which may include the repayment of outstanding indebtedness. If the initial purchasers exercise their option to purchase additional Notes, then Hertz Corp. intends to use a portion of the additional net proceeds to fund the cost of entering into additional capped call transactions and apply the remainder towards general corporate purposes, which may include the repayment of outstanding indebtedness. A copy of the press release issued by the Company announcing the pricing of the offering is furnished as Exhibit 99.1 hereto and incorporated by reference herein. The Notes and the guarantees of the Notes

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits. Exhibit Description 99.1 Press Release of Hertz Global Holdings, Inc. dated September 25, 2025 relating to the Pricing of the Notes 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/ Scott M. Haralson Name: Scott M. Haralson Title: Executive Vice President and Chief Financial Officer Date: September 25 , 2025

View Full Filing

View this 8-K filing on SEC EDGAR