展览4.1
首次补充债券契约
12.625%首位偿还的优先担保票据到期日为2029年
12.625%首位偿还的优先担保票据到期日为2029年
首位补充契约，日期为2024年7月19日（这个“补充契约”），由特许座车公司（一家根据德拉瓦州法律合法组织和存在的公司，与其各自的继承者和受让人一起，称为“权益代理”), the guarantors listed on the signature pages hereto (the “保证人”，以及作为受托人的美国计算机股份有限公司信托部。信托”，以及担保代理人的美国计算机股份有限公司信托部。抵押品代理备注”下述债券契约的受托人及担保代理人。
见证：
WHEREAS, the Company, the Guarantors, the Trustee and the Notes Collateral Agent have heretofore become parties to an Indenture, dated as of June 28, 2024 (as amended, supplemented, waived or otherwise modified, the “抵押权契约”), providing for the issuance of 12.625% First Lien Senior Secured Notes due 2029 (the “注释”);
WHEREAS, Section 901(a)(1) of the Indenture provides that, without the consent of any Holders of Notes, the Company, the Guarantors, the Trustee and Notes Collateral Agent may amend or supplement the Indenture, the Notes Collateral Documents or the Notes to cure any ambiguity, mistake, omission, defect or inconsistency (as determined by the Company) and Section 901(a)(11) of the Indenture provides that, without the consent of any Holders of Notes, the Company, the Guarantors, the Trustee and Notes Collateral Agent may amend or supplement the Indenture, the Notes Collateral Documents or the Notes to make any change that does not materially adversely affect the rights of any Holder of a Note under the Notes or the Indenture (as determined by the Company); and
WHEREAS, pursuant to Sections 901(a)(1), 901(a)(11) and 903 of the Indenture, the parties hereto are authorized to execute and deliver this Supplemental Indenture to amend the Indenture, without the consent of any Holder;
NOW, THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is hereby acknowledged, the Company, the Guarantors, the Trustee and the Notes Collateral Agent mutually covenant and agree for the benefit of the Holders of the Notes as follows:
1.定义术语在本补充明细书中使用的术语，是指信托契约中或前文所定的术语。本补充明细书中使用的「本明细书」、「本契约」、「本项」和「特此」等类似含义的词语指的是整个本补充明细书，而不是特定部分。
2.修订在信托契约第101条中，“总企业负债”一词被此作修订并完全重新陈述如下：
““总企业负债在任何确定日期，指一个等于的金额：
(1)公司及其受限子公司在该日期之前未偿还的资金负债总额，包括（不重复计算）借款（包括购买货款义务和未获退款的押汇信用状承兑总额，但澄清不包括未开状的信用状）；超过2,000万美元的租赁债务；以债券、公司债券、票据或类似工具证实的债务；不合格股票；以符合GAAP的总体基准计算的（排除合并时消除的项目，澄清不包括对冲债务）的优先股（对于非子保证企业的受限子公司）。
在任何确定日期，指一个等于的金额： 减去
(2)此种债务金额包括债务（A）由专用子公司在进行融资处置或（B）在专用融资方面产生的抵押或其他借款，每种情况下不是为了为租车业务购买或再融资而产生； 提供 该债务不得对公司或非专用子公司（对于专用融资承诺除外）构成回溯；且 减去
(3)截至该日期尚未还清的综合车辆债务的总本金金额。
3.管辖法. THIS SUPPLEMENTAL INDENTURE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORk. THE TRUSTEE, THE NOTES COLLATERAL AGENt, THE COMPANY, ANY OTHER OBLIGOR IN RESPECt OF THE NOTES AND (BY THEIR ACCEPTANCE OF THE NOTES) THE HOLDERS AGREE TO SUBMIt TO THE JURISDICTION OF ANY UNITED STATES FEDERAL OR STATE COURt LOCATED IN THE BOROUGH OF MANHATTAN, IN THE CITY OF NEW YORk IN ANY ACTION OR PROCEEDING ARISING OUt OF OR RELATING TO THIS SUPPLEMENTAL INDENTURE.
4.认可契约；补充契约是契约的一部分. Except as expressly amended hereby, the Indenture is in all respects ratified and confirmed and all the terms, conditions and provisions thereof shall remain in full force and effect. This Supplemental Indenture shall form a part of the Indenture for all purposes, and every Holder of Notes heretofore or hereafter authenticated and delivered shall be bound hereby. The Trustee makes no representation or warranty as to the validity or sufficiency of this Supplemental Indenture or as to the accuracy of the recitals to this Supplemental Indenture.
5.对照合约. The parties hereto may sign one or more copies of this Supplemental Indenture in counterparts, all of which together shall constitute one and the same agreement. The exchange of copies of this Supplemental Indenture and of signature pages by facsimile, PDF or other electronic transmission shall constitute effective execution and delivery of this Supplemental Indenture as to the parties hereto and may be used in lieu of the original Supplemental Indenture for all purposes. Signatures of the parties hereto transmitted by facsimile, PDF or other electronic means shall be deemed to be their original signatures for all purposes. The words “signed”, “signature” and words of like import in or relating to this Supplemental Indenture or any document to be signed in connection with this Supplemental Indenture shall be deemed to include electronic signatures.
This Supplemental Indenture (or to any document delivered in connection with this Supplemental Indenture) shall be valid, binding, and enforceable against a party only when executed and delivered by an authorized individual on behalf of the party by means of (i) any electronic signature permitted by the federal Electronic Signatures in Global and National Commerce Act, state enactments of the Uniform Electronic Transactions Act, and/or any other relevant electronic signatures law, including relevant provisions of the Uniform Commercial Code (collectively, “签名法任何电子签名或传真、扫描或复印的手动签名在一切情况下均具有与原始手动签名相同的有效性、法律效力和证据可采信性。各方有权完全依赖并且对任何传真、扫描或复印的
手动签名或其他电子签名的任何一方，均无义务调查、确认或以其他方式验证其有效性或真实性。
标题本协议标题仅供参考之便利，不得被认为改变或影响本协议的任何条文之含义或解释。
特此证明，本补充契约经各方签署，于上述日期正式生效。
赫兹公司
作者： /s/ Mark E. Johnson
姓名: Mark E. Johnson
头衔: 高级副总裁兼财务总监
保证人:
赫兹全球控股公司
By: /s/ Mark E. Johnson
姓名: Mark E. Johnson
高级副总裁兼司库
租车中间控股有限责任公司
美元租车公司
DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.
DTG OPERATIONS, INC.
DTG SUPPLY, LLC
FIREFLY租车有限责任公司
赫兹汽车销售有限责任公司
HERTZ全球服务公司
HERTZ当地版公司
HERTZ当地版运输公司，股份有限公司
HERTZ系统公司，股份有限公司
HERTZ科技公司，股份有限公司
HERTZ运输公司，股份有限公司
租车集团公司，有限责任公司
SMARTZ车辆租赁公司
节省汽车销售公司，INC。
节省，LLC
节省出租汽车系统，LLC
TRAC 亚太有限公司，INC。
By: /s/ Mark E. Johnson
姓名: Mark E. Johnson
职称：副总裁兼财务总监
[首次补充信托债券债券凭证签署页]
担保人（续）：
HERTZ FHV #1, LLC
HERTZ FHV #2, LLC
HERTZ FHV #3, LLC
HERTZ FHV #4, LLC
HERTZ FHV #5, LLC
HERTZ FHV #6, LLC
赫兹 FHV #7, 有限责任公司
赫兹 FHV #8, 有限责任公司
赫兹 FHV #9, 有限责任公司
赫兹 FHV #10, 有限责任公司
赫兹 FHV #11, 有限责任公司
赫兹 FHV #12, 有限责任公司
赫兹 FHV #13, 有限责任公司
赫兹 FHV #14, 有限责任公司
赫兹FHV #15有限责任公司
赫兹FHV #16有限责任公司
赫兹移动控股有限责任公司
作者： /s/ Matthew C. Potalivo
姓名: Matthew C.Potalivo
职称: 副总裁兼秘书
[签署页至第一次补充信托契约（1L票据）]
美国COMPUTERSHARE TRUSt 公司，作为受托人和票据抵押代理人
借由： /s/ Linda Lopez
姓名：Linda Lopez
职称：副总裁
[签署页到第一补充债券契约（1L票据）]