Hertz Investor Presentation Deck slide image

Hertz Investor Presentation Deck

CURRENT CAPITAL STRUCTURE As of 5/22/2020, All non-U.S. facilities estimated in USD. Does not include interest accrued following the petition date ($ in millions) Non-Vehicle Debt Senior RCF Senior Term Loan Total First Lien Debt 7.625% Senior Second Priority Secured Notes Total Secured Debt 6.250% Senior Notes due 2022 5.500% Senior Notes due 2024 7.125% Senior Notes due 2026 6.000% Senior Notes due 2028 Promissory Notes Total Corporate Debt Vehicle Debt HVF II U.S. ABS Program Donlen U.S. ABS Program U.S. Vehicle RCF European Vehicle Notes European ABS Program Hertz Canadian Securitization Donlen Canada Securitization Australian Securitization New Zealand RCF U.K. Financing Facility Total Vehicle Debt Total Debt Hertz dollar. Thrifty DONLEN CAR RENTAL CAR RENTAL A Hertz Company Amount Outstanding $615 656 $1,271 $350 $1,621 500 800 500 900 27 $4,348 $10,893 1,592 93 794 650 251 27 149 46 229 $14,724 $19,072 Strictly Confidential Subject to CA/ NDA Note: Assumes Company is able to renew outstanding, but undrawn letters of credit 50
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