{"filing":{"accession_number":"0001657853-26-000054","cik":"0000047129","ticker":null,"company_name":"HERTZ CORP","form":"8-K","filing_date":"2026-08-28","report_date":"2026-08-27","primary_document":"htz-20260827.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/47129/000165785326000054/htz-20260827.htm"},"events":[{"id":30302,"run_id":27775,"accession_number":"0001657853-26-000054","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Hertz issued two series of asset-backed notes totaling approximately $834.75 million (Series 2026-3 for $357.75M and Series 2026-4 for $477M) through special-purpose subsidiary HVF III on August 27, 2026, secured by rental car fleet assets. The proceeds were used to refinance existing variable funding notes and finance vehicle acquisitions.","company_name":"HERTZ CORP","ticker":null,"filing_date":"2026-08-28","form":"8-K","submitted_at":null,"items":[{"id":32860,"accession_number":"0001657853-26-000054","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Hertz Global's wholly-owned subsidiary HVF III issued two series of asset-backed notes totaling approximately $834.75 million in principal ($357.75M Series 2026-3 and $477M Series 2026-4) on August 27, 2026. This represents a material creation of direct financial obligations secured by rental car fleet assets, used to refinance existing variable funding notes and finance future vehicle acquisitions. The transaction is disclosed under Item 1.01 (Entry into a Material Definitive Agreement) and constitutes a significant debt issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T20:09:41.315526+00:00","company_name":"","ticker":null,"filing_date":""},{"id":32861,"accession_number":"0001657853-26-000054","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":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, with details incorporated by reference from Item 1.01. This structure is typical for debt issuances, M\u0026A transactions, or other material financial arrangements. Given the Item 2.03 focus on financial obligations and the cross-reference to Item 1.01, this most likely represents a debt issuance or similar capital transaction material to Hertz Global Holdings.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T20:09:41.315526+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32860,"accession_number":"0001657853-26-000054","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Hertz Global's wholly-owned subsidiary HVF III issued two series of asset-backed notes totaling approximately $834.75 million in principal ($357.75M Series 2026-3 and $477M Series 2026-4) on August 27, 2026. This represents a material creation of direct financial obligations secured by rental car fleet assets, used to refinance existing variable funding notes and finance future vehicle acquisitions. The transaction is disclosed under Item 1.01 (Entry into a Material Definitive Agreement) and constitutes a significant debt issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T20:09:41.315526+00:00","company_name":"HERTZ CORP","ticker":null,"filing_date":"2026-08-28"},{"id":32861,"accession_number":"0001657853-26-000054","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":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, with details incorporated by reference from Item 1.01. This structure is typical for debt issuances, M\u0026A transactions, or other material financial arrangements. Given the Item 2.03 focus on financial obligations and the cross-reference to Item 1.01, this most likely represents a debt issuance or similar capital transaction material to Hertz Global Holdings.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T20:09:41.315526+00:00","company_name":"HERTZ CORP","ticker":null,"filing_date":"2026-08-28"}]}
