Hertz Financial Update: $250M Notes Offering

Hertz Announces $250 Million Exchangeable Senior Notes Offering overview

The Exchangeable Senior Notes will be Issued by The Hertz Corporation

Important details from the source

• The Exchangeable Senior Notes will be Issued by The Hertz Corporation.
• ESTERO, Fla., September 24, 2025 — Hertz Global Holdings, Inc.
• also expects to grant the initial purchasers of the Notes an option to purchase, for settlement within a period of 13 days from, and including, the date the Notes are first issued, up to an additional $37.5 million in aggregate principal amount of the Notes.
• intends to use a portion of the net proceeds from the issuance of the Notes to fund the cost of entering into the capped call transactions described below.
• intends to use the remainder 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.
• 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 the partial redemption or repurchase of the Senior Notes due 2026.
• The Notes will bear interest payable semi-annually in arrears on April 1 and October 1 of each year, beginning on April 1, 2026.
• Holders of the Notes will have the right to require Hertz Corp.
• may not redeem the Notes prior to October 6, 2028.

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