ENHANCEMENT LETTER OF CREDIT APPLICATION AND AGREEMENT, dated as of March 28, 2006, among DTG OPERATIONS, INC., those direct and indirect Subsidiaries of Dollar Thrifty Automotive Group, Inc. from time to time becoming additional Lessees hereunder,...Application and Agreement • April 3rd, 2006 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
contents hereof. The undersigned further understands that the Trustee shall not be liable to the undersigned for any failure to transmit (or any delay in transmitting) the Notice of Reduction (including any fees and expenses attributable to the Series 2006-1 Letter of Credit Amount not being reduced in accordance with this paragraph) to the extent such failure (or delay) does not result from the gross negligence or willful misconduct of the Trustee.
AMENDMENT NO. 10 TO LIQUIDITY AGREEMENT dated as of March 17, 2006 among DOLLAR THRIFTY FUNDING CORP., an Oklahoma corporation CERTAIN FINANCIAL INSTITUTIONS, as the Liquidity Lenders and CREDIT SUISSE, ACTING THROUGH ITS NEW YORK BRANCH, as Liquidity...Liquidity Agreement • April 3rd, 2006 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
This Amendment No. 10 to Liquidity Agreement dated as of March 17, 2006 (“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 and as Series 1998-1 Letter of Credit Provider (“CS”) (DTFC, the Liquidity Lenders and CS are collectively referred to herein as the “Parties”), JPMorgan Chase Bank, National Association, not as a party but as Syndication Agent, and Deutsche Bank AG, New York Branch, not as a party but as Documentation Agent.
COLLATERAL ASSIGNMENT OF EXCHANGE AGREEMENTAssignment of Exchange Agreement • April 3rd, 2006 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
This Collateral Assignment of Exchange Agreement (the “Assignment”) is made and entered into as of March 28, 2006 by and among Rental Car Finance Corp., a special purpose Oklahoma corporation (“RCFC”), DTG Operations, Inc., an Oklahoma corporation (“DTG Operations”), and Deutsche Bank Trust Company Americas, not in its individual capacity but as agent for the Beneficiaries (in such capacity, the “Master Collateral Agent”).
RENTAL CAR FINANCE CORP., as Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee SERIES 2006-1 SUPPLEMENT dated as of March 28, 2006 to BASE INDENTURE dated as of December 13, 1995, as amended by AMENDMENT TO BASE INDENTURE, dated as of...Base Indenture • April 3rd, 2006 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
THIS SERIES 2006-1 SUPPLEMENT, dated as of March 28, 2006 (as the same may be amended, supplemented, restated or otherwise modified from time to time in accordance with the terms hereof and of the Base Indenture referred to below, this “Supplement”) between RENTAL CAR FINANCE CORP., a special purpose Oklahoma corporation (“RCFC” or the “Issuer”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation (together with its successors in trust thereunder as provided in the Base Indenture referred to below, the “Trustee”), to the Base Indenture, dated as of December 13, 1995, between RCFC and the Trustee, as amended by Amendment to Base Indenture, dated as of December 23, 1997, between RCFC and the Trustee (as amended by such amendment and as the same may be further amended, supplemented, restated or otherwise modified from time to time in accordance with its terms, exclusive of Supplements creating a new Series of Notes, the “Base Indenture”).
MASTER MOTOR VEHICLE LEASE AND SERVICING AGREEMENT dated as of March 28, 2006 among RENTAL CAR FINANCE CORP. as Lessor, DTG OPERATIONS, INC., as Lessee and Servicer, and those Subsidiaries of Dollar Thrifty Automotive Group, Inc. from time to time...Master Motor Vehicle Lease and Servicing Agreement • April 3rd, 2006 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
This Master Motor Vehicle Lease and Servicing Agreement (the “Base Lease” and, as supplemented by the Lease Annexes, this “Agreement” or “Lease”), dated as of March 28, 2006, is by and among RENTAL CAR FINANCE CORP., a special purpose Oklahoma corporation (the “Lessor” or “RCFC”), DTG OPERATIONS, INC., an Oklahoma corporation (“DTG Operations”), as lessee and servicer, and those Subsidiaries of DTAG (as defined below) from time to time becoming Lessees hereunder pursuant to Section 28 hereof (each, an “Additional Lessee”), as lessee and servicer (DTG Operations and the Additional Lessees, in their respective capacities as lessees, each a “Lessee” and, collectively, the “Lessees”, and, in their respective capacities as servicers, each a “Servicer” and, collectively, the “Servicers”), and DOLLAR THRIFTY AUTOMOTIVE GROUP, INC., a Delaware corporation (“DTAG”), as Master Servicer (in such capacity, the “Master Servicer”) and as Guarantor (in such capacity, the “Guarantor”).
AMENDMENT NO. 10 TO NOTE PURCHASE AGREEMENT DATED AS OF MARCH 17, 2006Note Purchase Agreement • April 3rd, 2006 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
This AMENDMENT NO. 10 TO NOTE PURCHASE AGREEMENT, dated as of March 17, 2006 (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 DRESDNER KLEINWORT WASSERSTEIN SECURITIES LLC (the “Administrative Agent”).
EXTENSION AGREEMENT dated as of March 17, 2006 among DOLLAR THRIFTY FUNDING CORP., an Oklahoma corporation CERTAIN FINANCIAL INSTITUTIONS, as the Liquidity Lenders and CREDIT SUISSE, ACTING THROUGH ITS NEW YORK BRANCH, as Liquidity Agent and as Series...Extension Agreement • April 3rd, 2006 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
THIS EXTENSION AGREEMENT (this “Agreement”), dated as of March 17, 2006, 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 and as Series 1998-1 Letter of Credit Provider (“Liquidity Agent”), JPMorgan Chase Bank, National Association, not as a party but as Syndication Agent, and Deutsche Bank AG, New York Branch, not as a party but as Documentation Agent.
ADDENDUM TO THE AMENDED AND RESTATED MASTER COLLATERAL AGENCY AGREEMENT among DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. as Master Servicer, RENTAL CAR FINANCE CORP., as a grantor, as a Financing Source and as a Beneficiary, DTG OPERATIONS, INC., as a...Master Collateral Agency Agreement • April 3rd, 2006 • Dollar Thrifty Automotive Group Inc • Services-auto rental & leasing (no drivers) • New York
This ADDENDUM, dated as of March 28, 2006 (the “Addendum”), to the AMENDED AND RESTATED MASTER COLLATERAL AGENCY AGREEMENT, dated as of December 23, 1997, as amended by that certain Amended and Restated Addendum No. 2 (relating to the Series of Notes known as the Group II Notes) to the Amended and Restated Master Collateral Agency Agreement, dated as of April 16, 2002, by that certain Amended and Restated Addendum (relating to the Series of Notes known as the Group III Notes) to the Amended and Restated Master Collateral Agency Agreement, dated as of June 4, 2002 and by that Addendum No. 3 (relating to the Series of Notes known as the Group II Notes and the Group III Notes) to the Amended and Restated Master Collateral Agency Agreement, dated as of December 12, 2002 (the “Existing Agreement”), as the same may be further amended, supplemented, restated or otherwise modified from time to time in accordance with the terms thereof, among DOLLAR THRIFTY AUTOMOTIVE GROUP, INC., a Delaware co
