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
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