EXHIBIT 4.21
[EXECUTION COPY]
EXTENSION OF
SCHEDULED LIQUIDITY COMMITMENT
TERMINATION DATE
THIS AGREEMENT (this "Agreement"), dated as of March 4, 1999
is entered into among Dollar Thrifty Funding Corp. ("DTFC"), the undersigned
financial institutions (the "Liquidity Lenders"), and Credit Suisse First
Boston, as Liquidity Agent.
W I T N E S S E T H:
WHEREAS, the undersigned are parties to that certain Liquidity
Agreement dated as of March 4, 1998 (the "Liquidity Agreement") among DTFC, the
Liquidity Lenders, Credit Suisse First Boston, as Liquidity Agent, and The Chase
Manhattan Bank, not as a party but as Syndication Agent;
WHEREAS, the undersigned desire to extend the Scheduled Liquidity
Commitment Termination Date from March 4, 1999 to March 2, 2000;
NOW, THEREFORE, the parties hereto hereby agree as follows:
Section 1. Definitions. Capitalized terms used but not defined herein shall
have the meanings assigned to such terms in the Definitions List dated as of
March 4, 1998 and annexed to the Liquidity Agreement as Annex A, as such
Definitions List has heretofore been or may hereafter be amended or modified
from time to time in accordance with the provisions of the Liquidity Agreement.
Section 2. Extension. Pursuant to Section 3.5 of the Liquidity Agreement,
the Scheduled Liquidity Commitment Termination Date is hereby extended until
March 2, 2000.
Section 3. Document Agent. From and after the date hereof, The Bank of Nova
Scotia is appointed Document Agent.
[Remainder of Page Intentionally Left Blank]
IN WITNESS WHEREOF, the undersigned have caused this Agreement
to be executed and delivered by their respective officers thereunto duly
authorized.
DOLLAR THRIFTY FUNDING CORP.
By:
Name:
Title:
CREDIT SUISSE FIRST BOSTON
NEW YORK BRANCH
as Liquidity Agent
By:____________________________
Name:
Title:
By:____________________________
Name:
Title:
LIQUIDITY COMMITMENT LIQUIDITY LENDER
-------------------- ----------------
$65,000,000 THE CHASE MANHATTAN BANK
By:_______________________
Name: Xxxxxx X. Xxxxxxx
Title: Vice President
