{"filing":{"accession_number":"0001657853-26-000036","cik":"0000047129","ticker":null,"company_name":"HERTZ CORP","form":"8-K","filing_date":"2026-06-02","report_date":null,"primary_document":"htz-20260528.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/47129/000165785326000036/htz-20260528.htm"},"events":[{"id":7618,"run_id":6697,"accession_number":"0001657853-26-000036","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"summary":"Hertz issued $1 billion in aggregate principal amount of asset-backed securitized notes ($500M Series 2026-1 and $500M Series 2026-2) through its bankruptcy-remote subsidiary HVF III on May 28, 2026, used to refinance existing debt and acquire/finance fleet vehicles. This material financing arrangement represents a significant capital structure transaction affecting the registrant's financial obligations.","company_name":"HERTZ CORP","ticker":null,"filing_date":"2026-06-02","form":"8-K","submitted_at":null,"items":[{"id":3758,"accession_number":"0001657853-26-000036","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Hertz issued $1 billion in aggregate principal amount of asset-backed securitized notes ($500M Series 2026-1 and $500M Series 2026-2) through its bankruptcy-remote subsidiary HVF III on May 28, 2026. While this is technically a financing transaction rather than a traditional M\u0026A activity, the Item 1.01 classification and the material scale of the debt issuance—used to refinance existing debt and acquire/finance fleet vehicles—constitutes a material definitive agreement that affects the registrant's capital structure and financial obligations. The securitization structure and multi-class note issuance represent a significant financing arrangement material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:44:50.025190+00:00","company_name":"","ticker":null,"filing_date":""},{"id":3759,"accession_number":"0001657853-26-000036","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation by incorporating Item 1.01 by reference. Without access to Item 1.01's content, the specific nature of the obligation cannot be determined. Item 1.01 typically covers M\u0026A activity, but could also involve debt issuance, lease arrangements, or other financial obligations. Given the cross-reference structure and Hertz's post-bankruptcy context, this likely involves material financing or restructuring activity, but the event type cannot be confidently assigned without the referenced Item 1.01 content.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:44:50.025190+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":3758,"accession_number":"0001657853-26-000036","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Hertz issued $1 billion in aggregate principal amount of asset-backed securitized notes ($500M Series 2026-1 and $500M Series 2026-2) through its bankruptcy-remote subsidiary HVF III on May 28, 2026. While this is technically a financing transaction rather than a traditional M\u0026A activity, the Item 1.01 classification and the material scale of the debt issuance—used to refinance existing debt and acquire/finance fleet vehicles—constitutes a material definitive agreement that affects the registrant's capital structure and financial obligations. The securitization structure and multi-class note issuance represent a significant financing arrangement material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:44:50.025190+00:00","company_name":"HERTZ CORP","ticker":null,"filing_date":"2026-06-02"},{"id":3759,"accession_number":"0001657853-26-000036","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation by incorporating Item 1.01 by reference. Without access to Item 1.01's content, the specific nature of the obligation cannot be determined. Item 1.01 typically covers M\u0026A activity, but could also involve debt issuance, lease arrangements, or other financial obligations. Given the cross-reference structure and Hertz's post-bankruptcy context, this likely involves material financing or restructuring activity, but the event type cannot be confidently assigned without the referenced Item 1.01 content.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:44:50.025190+00:00","company_name":"HERTZ CORP","ticker":null,"filing_date":"2026-06-02"}]}
