Hertz (HTZ)
NASDAQIndustrialsRental & Leasing ServicesSnapshot 2026-09-04
NASDAQIndustrialsRental & Leasing ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · HTZ
Material updates from SEC filings (8-K, 10-Q, 10-K) ranked by impact, with no firehose noise.
Entry into a Material Definitive Agreement. HVF III Rental Car Asset Backed Note Offerings On August 27, 2026, Hertz Vehicle Financing III LLC (“ HVF III ”), a wholly-owned, special-purpose and bankruptcy remote subsidiary of The Hertz Corporation (“ THC ”), issued two series of notes to unaffiliated third parties: (1) the Series 2026-3 Fixed Rate Rental Car Asset Backed Notes, Class A, Class B, Class C, and Class D, in an aggregate principal amount equal to $357,750,000, pursuant to the Seri…
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information required by
Entry into a Material Definitive Agreement. On August 20, 2026, Hertz Global Holdings, Inc. (the “Company”), in connection with settlement of the Cascia v. Farmer, et al. litigation, entered into an amended and restated voting agreement (the “A&R Voting Agreement”) with CK Amarillo LP (“CK Amarillo”), which amends and restates the voting agreement, dated March 24, 2025, by and between the Company and CK Amarillo. Under the A&R Voting Agreement, CK Amarillo agreed, on each matter brought to a…
RESULTS OF OPERATIONS AND FINANCIAL CONDITION. On August 6, 2026, Hert z Global Holdings, Inc. issued a press release announcing its financial results for the quarter ended June 30, 2026. A copy of the press release is attached as Exhibit 99.1 to this Current Report on Form 8-K. The information in this Item 2.02, including the exhibit attached hereto, is being furnished and shall not be deemed to be filed for the purposes of the Securities Exchange Act of 1934, as amended (the “Exchange Act”)…
Entry into a Material Definitive Agreement. Exchangeable Notes Indenture On June 29, 2026, The Hertz Corporation (“Hertz Corp.”), a subsidiary of Hertz Global Holdings, Inc. (the “Company”), completed an offering of $350,000,000 aggregate principal amount of its 6.75% Exchangeable Senior First-Lien Secured PIK Notes due 2030 (the “Exchangeable Notes”). The initial purchasers of the Exchangeable Notes have the option to purchase up to an additional $50,000,000 aggregate principal amount of the…
by reference. The Exchangeable Notes were issued to the initial purchasers in reliance on Section 4(a)(2) under the Securities Act of 1933, as amended (the “Securities Act”) in transactions not involving any public offering, and the initial purchasers resold the Exchangeable Notes in reliance upon Rule 144A under the Securities Act to persons reasonably believed to be “qualified institutional buyers,” as defined therein. Any shares of Common Stock that may be issued upon exchange of the Excha…
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information required by
Other Events. On June 24, 2026, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC and Barclays Capital Inc. (the “Underwriters”) for the sale by the Underwriters of 37,037,037 shares of Common Stock at a public offering price of $2.70 per share. Such shares of Common Stock (the “Borrowed Shares”) were loaned by the Company to J.P. Morgan Securities LLC (in such capacity, the “Share Borrower”), one of the underwriters of the offer…
Other Events On June 25, 2026, the Company announced that its wholly-owned indirect subsidiary, The Hertz Corporation (“Hertz Corp.”), priced an offering of $350 million aggregate principal amount of 6.75% Exchangeable Senior First-Lien Secured PIK 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,…
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information required by
Entry into a Material Definitive Agreement. HVF III Rental Car Asset Backed Note Offerings On May 28, 2026, Hertz Vehicle Financing III LLC (“ HVF III ”), a wholly-owned, special-purpose and bankruptcy remote subsidiary of The Hertz Corporation (“ THC ”), issued two series of notes to unaffiliated third parties: (1) the Series 2026-1 Fixed Rate Rental Car Asset Backed Notes, Class A, Class B, Class C, Class D, and Class E, in an aggregate principal amount equal to $500,000,000, pursuant to th…
RESULTS OF OPERATIONS AND FINANCIAL CONDITION. On May 7, 2026, Hert z Global Holdings, Inc. issued a press release announcing its financial results for the quarter ended March 31, 2026. A copy of the press release is attached as Exhibit 99.1 to this Current Report on Form 8-K. The information in this Item 2.02, including the exhibit attached hereto, is being furnished and shall not be deemed to be filed for the purposes of the Securities Exchange Act of 1934, as amended (the “Exchange Act”),…
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information required by
Entry into a Material Definitive Agreement. HVF III Rental Car Asset Backed Note Class E Note Issuances On April 24, 2026, Hertz Vehicle Financing III LLC (“ HVF III ”), a wholly-owned, special-purpose and bankruptcy remote subsidiary of The Hertz Corporation (“ THC ”), entered into: (i) Amendment No. 1 to the Amended and Restated Series 2022-5 Supplement, dated as of October 20, 2023 (as amended, the “ Series 2022-5 Supplement ”), by and among HVF III, as issuer, THC, as administrator, and T…
RESULTS OF OPERATIONS AND FINANCIAL CONDITION. On February 26, 2026, Hert z Global Holdings, Inc. issued a press release announcing its financial results for the quarter ended December 31, 2025. A copy of the press release is attached as Exhibit 99.1 to this Current Report on Form 8-K. The information in this Item 2.02, including the exhibit attached hereto, is being furnished and shall not be deemed to be filed for the purposes of the Securities Exchange Act of 1934, as amended (the “Exchang…
Other Events. On December 5, 2025, THC provided notice of its intent to redeem for cash $300 million aggregate principal amount outstanding of its 4.625% senior notes due 2026 (the “ 2026 Notes ”). The 2026 Notes are redeemable at a redemption price equal to 100% of the aggregate principal amount of the 2026 Notes to be redeemed, plus any interest accrued and unpaid thereon to, but excluding, the redemption date. The redemption is expected to occur on December 15, 2025. I tem 9.01 Financial S…
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information required by
Entry into a Material Definitive Agreement. HVF III Rental Car Asset Backed Note Offerings On December 5, 2025, Hertz Vehicle Financing III LLC (“ HVF III ”), a wholly-owned, special-purpose and bankruptcy remote subsidiary of The Hertz Corporation (“ THC ”), issued two series of notes to unaffiliated third parties: (1) the Series 2025-5 Fixed Rate Rental Car Asset Backed Notes, Class A, Class B, Class C, and Class D, in an aggregate principal amount equal to $450,000,000, pursuant to the Ser…
RESULTS OF OPERATIONS AND FINANCIAL CONDITION. On November 4, 2025, Hert z Global Holdings, Inc. issued a press release announcing its financial results for the quarter ended September 30, 2025. A copy of the press release is attached as Exhibit 99.1 to this Current Report on Form 8-K. The information in this Item 2.02, including the exhibit attached hereto, is being furnished and shall not be deemed to be filed for the purposes of the Securities Exchange Act of 1934, as amended (the “Exchang…
Chief Operating Officer — Michael Moore: Michael Moore was promoted to Chief Operating Officer within the company.
by reference. The Notes were issued to the initial purchasers in reliance on Section 4(a)(2) under the Securities Act of 1933, as amended (the “Securities Act”) in transactions not involving any public offering, and the initial purchasers resold the Notes in reliance upon Rule 144A under the Securities Act to persons reasonably believed to be “qualified institutional buyers,” as defined therein. Any shares of Common Stock that may be issued upon exchange of the Notes will be issued in relianc…
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information required by
Entry into a Material Definitive Agreement. Notes Indenture On September 29, 2025, The Hertz Corporation (“Hertz Corp.”), the primary operating company and wholly-owned indirect subsidiary of Hertz Global Holdings, Inc. (the “Company” or “Hertz Holdings”), completed an offering of $425,000,000 aggregate principal amount of its 5.500% Exchangeable Senior Notes due 2030 (the “Notes”), which includes the exercise in full of the initial purchasers’ option to purchase up to an additional $50 milli…
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…
Other Events On September 24, 2025, 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, subject to market and other conditions, $250 million in aggregate principal amount of Exchangeable Senior Notes due 2030 (the “Notes”), in a private offering exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). A…
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