Hertz Global amended several of its U.S., European and Canadian credit facilities, including extending maturities of $3.165 billion available under variable funding notes to January 2019.

According to a related 8-K filing, on February 3, 2017, The Hertz Corporation (THC, and collectively referred to as Hertz Global Holdings or Hertz) amended a number of its and its subsidiaries’ revolving credit facilities and financing arrangements.

The first amendment under the credit agreement was dated February 3, 2017 with Barclays Bank as administrative and collateral agent; Credit Agricole Corporate and Investment Bank, as syndication agent and Bank of America, Bank of Montreal, BNP Paribas, Citibank, Goldman Sachs Bank USA, JPMorgan Chase and Royal Bank of Canada as co-documentation agents.

Certain terms of the credit agreement governing THC’s senior secured revolving credit facility and senior secured term facility were amended with the consent of the required lenders under the senior RCF and such credit agreement.

Hertz Vehicle Financing II, a bankruptcy remote, indirect, wholly-owned, special purpose subsidiary of Hertz, entered into various amendment agreements pursuant to which certain terms of HVF II’s Series 2013-A variable funding rental car asset backed notes and HVF II’s Series 2013-B variable funding rental car asset backed notes and, together with the HVF II Series 2013-A notes were amended to extended the maturities of $3.165 billion aggregate maximum principal amount available under the HVF II U.S. vehicle variable funding notes from October 2017 to January 2019.

Hertz Holdings Netherlands, an indirect wholly-owned subsidiary of Hertz, amended the European revolving credit facility to extend the maturity of €235 million ($250 million) of the aggregate maximum borrowings available under the European revolving credit facility from October 2017 to January 2019.

TCL Funding, a bankruptcy remote, indirect, wholly-owned, special purpose subsidiary of Hertz, amended the Canadian securitization to extend the maturity of C$350 million ($265 million) aggregate maximum borrowings available under the Canadian securitization from January 2018 to January 2019.