Financial Commitments - The company has successfully extended approximately $1.665 billion of commitments under its First Lien Revolving Credit Facility, $2.860 billion under HVF III U.S. Vehicle Variable Funding Notes, and €1.160 billion under European ABS [1][7] - The maturity date for the revolving credit facility has been extended from June 30, 2026, to March 31, 2028, allowing access to up to $2.0 billion until June 30, 2026, and $1.665 billion thereafter [7] - The commitment termination date for HVF III U.S. Vehicle Variable Funding Notes has been extended by one year to May 7, 2027, with a maximum principal amount available of $3.640 billion until April 10, 2026, and $2.860 billion thereafter [7] - The maturity date for €1.160 billion of Class A notes under the European ABS has been extended to April 30, 2027, with remaining commitments of €1.289 billion until March 31, 2026 [7] Strategic Positioning - The extensions of financial commitments are aimed at strengthening the company's financial foundation and enhancing strategic flexibility [1][2] - The company is positioned to continue executing its strategic plan focused on disciplined fleet management, revenue optimization, and rigorous cost control [1][2] - The CEO emphasized that these extensions reflect the confidence lenders have in the company's ability to transform and achieve long-term goals [2] Company Overview - Hertz Global Holdings Inc. is a leading car rental and mobility solutions provider, operating brands such as Hertz, Dollar, Thrifty, and Firefly with over 11,000 rental locations in 160 countries [4] - The company also offers used cars for sale through Hertz Car Sales and operates a car-sharing business in Europe [4]