AMENDMENT NO. 13 TO NOTE PURCHASE AGREEMENT DATED AS OF MAY 8, 2008Note Purchase Agreement • May 14th, 2008 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
This AMENDMENT NO. 13 TO NOTE PURCHASE AGREEMENT, dated as of May 8, 2008 (this “Amendment”) is made among RENTAL CAR FINANCE CORP., an Oklahoma corporation (“RCFC”), DOLLAR THRIFTY AUTOMOTIVE GROUP, INC., a Delaware corporation (“DTAG”), the entities party hereto as Conduit Purchasers (the “Conduit Purchasers”), the entities party hereto as Committed Purchasers (the “Committed Purchasers”), the entities party hereto as Managing Agents (the “Managing Agents”) and JPMORGAN CHASE BANK, N.A. (the “Administrative Agent”).
AMENDMENT NO. 2 TO AMENDED AND RESTATED MASTER MOTOR VEHICLE LEASE AND SERVICING AGREEMENT (GROUP II), dated as of February 14, 2007 among RENTAL CAR FINANCE CORP. as Lessor, DTG OPERATIONS, INC., as Lessee and Servicer, and those Subsidiaries of...And Servicing Agreement • May 14th, 2008 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
This Amendment No. 2 to the Amended and Restated Master Motor Vehicle Lease and Servicing Agreement (Group II), dated as of May 8, 2008 (“Amendment”), by and among Rental Car Finance Corp., a special purpose Oklahoma corporation (“RCFC”), DTG Operations, Inc., an Oklahoma corporation (“DTG Operations”), and those Subsidiaries of DTAG (as defined below) from time to time becoming Lessees under the Group II Lease (as defined below) pursuant to Section 28 thereunder (each, an “Additional Lessee”), and Dollar Thrifty Automotive Group, Inc., a Delaware corporation (“DTAG”) (RCFC, DTG Operations, each Additional Lessee and DTAG are collectively referred to herein as the “Parties”).
MASTER CONSENT AGREEMENT DATED AS OF MAY 8, 2008Master Consent Agreement • May 14th, 2008 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers)
WHEREAS, Rental Car Finance Corp., a special purpose Oklahoma corporation (“RCFC”), Dollar Thrifty Automotive Group, Inc., a Delaware corporation (“DTAG”) and DTG Operations, Inc., an Oklahoma corporation (“DTG Operations”), desire to enter into the following amendments and amendments and restatements to the following agreements in connection with their asset-backed fleet financing program (such agreements, collectively, the “Amended Transaction Documents”):
AMENDMENT NO. 13 TO LIQUIDITY AGREEMENT dated as of May 8, 2008 among DOLLAR THRIFTY FUNDING CORP., an Oklahoma corporation CERTAIN FINANCIAL INSTITUTIONS, as the Liquidity Lenders CREDIT SUISSE, ACTING THROUGH ITS NEW YORK BRANCH, as Liquidity Agent...Liquidity Agreement • May 14th, 2008 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
This Amendment No. 13 to Liquidity Agreement dated as of May 8, 2008 (“Amendment”), among Dollar Thrifty Funding Corp., an Oklahoma corporation (“DTFC”), the undersigned financial institutions (the “Liquidity Lenders”), Credit Suisse, acting through its New York branch, as Liquidity Agent (“CS”) and Deutsche Bank Trust Company Americas, as Series 1998-1 Letter of Credit Provider (“DBTCA”) (DTFC, the Liquidity Lenders, CS and DBTCA are collectively referred to herein as the “Parties”), JPMorgan Chase Bank, N.A., not as a party but as Syndication Agent, and Deutsche Bank AG, New York Branch, not as a party but as Documentation Agent.
EXTENSION AGREEMENT AND AGREEMENT TO REVISE OR TERMINATE CERTAIN LIQUIDITY COMMITMENTS dated as of May 8, 2008 among DOLLAR THRIFTY FUNDING CORP., an Oklahoma corporation CERTAIN FINANCIAL INSTITUTIONS, as the Liquidity Lenders CREDIT SUISSE, ACTING...Extension Agreement • May 14th, 2008 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
THIS EXTENSION AGREEMENT AND AGREEMENT TO REVISE OR TERMINATE CERTAIN LIQUIDITY COMMITMENTS (this “Agreement”), dated as of May 8, 2008, is entered into among Dollar Thrifty Funding Corp., an Oklahoma corporation (“DTFC”), the undersigned financial institutions (the “Liquidity Lenders”), Credit Suisse, acting through its New York branch, as Liquidity Agent (the “Liquidity Agent”) and Deutsche Bank Trust Company Americas, as Series 1998-1 Letter of Credit Provider (the “Series 1998-1 Letter of Credit Provider”), JPMorgan Chase Bank, N.A., not as a party but as Syndication Agent, and Deutsche Bank AG, New York Branch, not as a party but as Documentation Agent.
