Master Exchange and Trust Agreement Sample Contracts

AMENDMENT NO. 3 TO MASTER EXCHANGE AND TRUST AGREEMENT, dated as of July 23, 2001, and previously amended April 23, 2010 and October 28, 2010 among RENTAL CAR FINANCE CORP., DTG OPERATIONS, INC., THRIFTY RENT-A-CAR SYSTEM, INC., DB LIKE-KIND EXCHANGE...
Master Exchange and Trust Agreement • March 19th, 2014 • Hertz Global Holdings Inc • Services-auto rental & leasing (no drivers) • New York

This Amendment No. 3 to Master Exchange and Trust Agreement (this “Amendment”) is entered into as of December 3, 2013 by and between Rental Car Finance Corp., a special purpose Oklahoma corporation (“RCFC”), DTG Operations, Inc., an Oklahoma corporation (f/k/a Dollar Rent A Car Systems, Inc.) (“DTG Operations”), Thrifty Rent-A-Car System, Inc., an Oklahoma corporation (“Thrifty”), DB Like-Kind Exchange Services Corp., a Delaware corporation (“DBLKESC”), solely in its capacity as a member of VEXCO, LLC (as successor to Chicago Deferred Exchange Company LLC), VEXCO, LLC, a Delaware limited liability company wholly owned by DBLKESC (the “Qualified Intermediary”), and Deutsche Bank Trust Company Americas (“DBTCA” and, together with RCFC, DTG Operations, Thrifty, DBLKESC and the Qualified Intermediary, the “Parties”), as qualified trustee (as successor to Bank of America, N.A.).

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AMENDMENT NO. 1
Master Exchange and Trust Agreement • August 3rd, 2010 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York

This Amendment No. 1 to Master Trust and Exchange Agreement (this “Amendment”) is entered into as of April 23, 2010 by and between Rental Car Finance Corp., a special purpose Oklahoma corporation (“RCFC”), DTG Operations, Inc., an Oklahoma corporation (f/k/a Dollar Rent A Car Systems, Inc.) (“DTG Operations”), Thrifty Rent-A-Car System, Inc., an Oklahoma corporation (“Thrifty”), Chicago Deferred Exchange Company, LLC, a Delaware limited liability company, (f/k/a Chicago Deferred Exchange Corporation, an Illinois corporation) (“CDEC”), solely in its capacity as a member of VEXCO, LLC, VEXCO, LLC, a Delaware limited liability company wholly owned by CDEC (the “Qualified Intermediary”), and Deutsche Bank Trust Company Americas (“DBTCA” and, together with RCFC, DTG Operations, Thrifty, CDEC and the Qualified Intermediary, the “Parties”), as qualified trustee (as successor to Bank of America, N.A.).

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Master Exchange and Trust Agreement • November 13th, 2001 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
AMENDMENT NO. 2 TO MASTER EXCHANGE AND TRUST AGREEMENT, dated as of July 23, 2001, and previously amended April 23, 2010 among RENTAL CAR FINANCE CORP., DTG OPERATIONS, INC., THRIFTY RENT-A-CAR SYSTEM, INC., DB LIKE-KIND EXCHANGE SERVICES CORP.,...
Master Exchange and Trust Agreement • November 2nd, 2010 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York

This Amendment No. 2 to Master Trust and Exchange Agreement (this “Amendment”) is entered into as of October 28, 2010 by and between Rental Car Finance Corp., a special purpose Oklahoma corporation (“RCFC”), DTG Operations, Inc., an Oklahoma corporation (f/k/a Dollar Rent A Car Systems, Inc.) (“DTG Operations”), Thrifty Rent-A-Car System, Inc., an Oklahoma corporation (“Thrifty”), DB Like-Kind Exchange Services Corp., a Delaware corporation (“DBLKESC”), solely in its capacity as a member of VEXCO, LLC (as successor to Chicago Deferred Exchange Company LLC), VEXCO, LLC, a Delaware limited liability company wholly owned by DBLKESC (the “Qualified Intermediary”), and Deutsche Bank Trust Company Americas (“DBTCA” and, together with RCFC, DTG Operations, Thrifty, DBLKESC and the Qualified Intermediary, the “Parties”), as qualified trustee (as successor to Bank of America, N.A.).

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