DTAG CANADA GUARANTEEDollar Thrifty Automotive Group Inc • March 15th, 2012 • Services-auto rental & leasing (no drivers) • Ontario
WHEREAS Dollar Thrifty Automotive Group Canada Inc. (together with its successors and assigns, the “Guarantor”) and 2240919 Ontario Inc. have entered into a sixth amended and restated limited partnership agreement made as of the date hereof (the “Funding LP Partnership Agreement”) relating to TCL Funding Limited Partnership (together with its successors and assigns, “Funding LP”);
PARENT GUARANTEEDollar Thrifty Automotive Group Inc • March 15th, 2012 • Services-auto rental & leasing (no drivers) • Ontario
TO: BNY TRUST COMPANY OF CANADA, in its capacity as indenture trustee (together with its successors and permitted assigns in such capacity, the “Indenture Trustee”) under a trust indenture dated as of the date hereof (such trust indenture as it may be amended, restated, supplemented or otherwise modified from time to time, the “Indenture”);
ContractSeries 2012-1 Note Purchase Agreement • March 15th, 2012 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • Ontario
SERIES 2012-1 NOTE PURCHASE AGREEMENT dated as of March 9, 2012 TCL FUNDING LIMITED PARTNERSHIP as Funding LP - and - DOLLAR THRIFTY AUTOMOTIVE GROUP CANADA INC. as DTAG Canada - and - BNY TRUST COMPANY OF CANADA, in its capacity as trustee of RIDGE TRUST - and - COMPUTERSHARE TRUST COMPANY OF CANADA, in its capacity as trustee of KING STREET FUNDING TRUST
