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| As Of | Filer | Doc Filing¹ | For·On·As | Docs:Size | Issuer | | Filing Agent | | | | | | | | | |
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11/7/23 CK Amarillo LP SC 13D/A 1:71K Hertz Global Holdings, Inc. Toppan Merrill/FA
Certares Opportunities LLC³
CK Amarillo GP, LLC³
Knighthead Capital Management, LLC³
1: SC 13D/A Amendment to Statement of Acquisition of Beneficial Ownership by
an "Active" Investor -- HTML: 39K| SC 13D/A | 1st Page of 9± | CK Amarillo LP - SC 13D/A - re: Hertz Global Holdings, Inc. | No Page-Breaks | | Line 199: Names of Reporting Persons
CK Amarillo LP
| | Line 308: Names of Reporting Persons
CK Amarillo GP, LLC
| | Line 695:
CK AMARILLO LP
By: CK AMARILLO GP, LLC, its general partner,
| | Line 743:
CK AMARILLO GP, LLC
|
4/28/23 CK Amarillo LP SC 13D/A 1:70K Hertz Global Holdings, Inc. Toppan Merrill/FA
Certares Opportunities LLC³
CK Amarillo GP, LLC³
Knighthead Capital Management, LLC³
1: SC 13D/A Amendment to Statement of Acquisition of Beneficial Ownership by
an "Active" Investor -- HTML: 39K| SC 13D/A | 1st Page of 9± | CK Amarillo LP - SC 13D/A - re: Hertz Global Holdings, Inc. | No Page-Breaks | | Line 199: Names of Reporting Persons
CK Amarillo LP
| | Line 309: Names of Reporting Persons
CK Amarillo GP, LLC
| | Line 697:
CK AMARILLO LP
By: CK AMARILLO GP, LLC, its general partner,
| | Line 741:
CK AMARILLO GP, LLC
|
2/9/23 CK Amarillo LP SC 13D/A 1:68K Hertz Global Holdings, Inc. Toppan Merrill/FA
Certares Opportunities LLC³
CK Amarillo GP, LLC³
Knighthead Capital Management, LLC³
1: SC 13D/A Amendment to Statement of Acquisition of Beneficial Ownership by
an "Active" Investor -- HTML: 38K| SC 13D/A | 1st Page of 9± | CK Amarillo LP - SC 13D/A - re: Hertz Global Holdings, Inc. | No Page-Breaks | | Line 191: Names of Reporting Persons
CK Amarillo LP
| | Line 313: Names of Reporting Persons
CK Amarillo GP, LLC
| | Line 732:
CK AMARILLO LP
By: CK AMARILLO GP, LLC, its general partner,
| | Line 768:
CK AMARILLO GP, LLC
|
10/31/22‡ CK Amarillo LP SC 13D/A 10/28/22 1:74K Hertz Global Holdings, Inc. Toppan Merrill/FA
Certares Opportunities LLC³
CK Amarillo GP, LLC³
Knighthead Capital Management, LLC³
1: SC 13D/A Amendment to Statement of Acquisition of Beneficial Ownership by
an "Active" Investor -- HTML: 42K| SC 13D/A | 1st Page of 9± | CK Amarillo LP - SC 13D/A - re: Hertz Global Holdings, Inc. | No Page-Breaks | | Line 216: Name of reporting person
CK Amarillo LP
| | Line 336: Name of reporting person
CK Amarillo GP, LLC
| | Line 768:
CK AMARILLO LP
By: CK AMARILLO GP, LLC, its general partner,
| | Line 805:
CK AMARILLO GP, LLC
|
8/1/22 CK Amarillo LP SC 13D/A 1:69K Hertz Global Holdings, Inc. Toppan Merrill/FA
Certares Opportunities LLC³
CK Amarillo GP, LLC³
Knighthead Capital Management, LLC³
1: SC 13D/A Amendment to Statement of Acquisition of Beneficial Ownership by
an "Active" Investor -- HTML: 38K| SC 13D/A | 1st Page of 9± | CK Amarillo LP - SC 13D/A - re: Hertz Global Holdings, Inc. | No Page-Breaks | | Line 191: Name of reporting person
CK Amarillo LP
| | Line 310: Name of reporting person
CK Amarillo GP, LLC
| | Line 740:
CK AMARILLO LP
By: CK AMARILLO GP, LLC, its general partner,
| | Line 780:
CK AMARILLO GP, LLC
|
11/16/21 CK Amarillo LP SC 13D/A 1:85K Hertz Global Holdings, Inc. Toppan Merrill/FA
Certares Opportunities LLC³
CK Amarillo GP, LLC³
Knighthead Capital Management, LLC³
1: SC 13D/A Amendment to Statement of Acquisition of Beneficial Ownership by
an "Active" Investor -- HTML: 44K| SC 13D/A | 1st Page of 11± | CK Amarillo LP - SC 13D/A - re: Hertz Global Holdings, Inc. | No Page-Breaks | | Line 157: Names of reporting persons
CK Amarillo LP
| | Line 309: Names of reporting persons
CK Amarillo GP, LLC
| | Line 769:
On November 8, 2021 , the Issuer, CK Amarillo LP
(“CK Amarillo”) and certain other selling shareholders (together with CK Amarillo, the “Selling Shareholders”)
and Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC (collectively, the “Underwriters”) ... | | Line 775: ... of Common Stock to the Underwriters at $27.695 per share, with such shares to be resold by the Underwriters to the public at a price of
$29 per share. November 12, 2021 was the closing date of the Underwriting Agreement. As part of the transactions pursuant to the Underwriting
Agreement, CK Amarillo sold an aggregate of 15,217,635 shares of Common Stock on November 12, 2021 .
| | Line 869:
CK AMARILLO LP
By: CK AMARILLO GP, LLC, its general
partner, ... | | Line 910:
CK AMARILLO GP, LLC
|
7/12/21 CK Amarillo LP SC 13D 1:110K Hertz Global Holdings, Inc. Toppan Merrill/FA
Certares Opportunities LLC³
CK Amarillo GP LLC³
Knighthead Capital Management, LLC³
1: SC 13D Statement of Acquisition of Beneficial Ownership by an "Active"
Investor -- HTML: 63K| SC 13D | 1st Page of 14± | CK Amarillo LP - SC 13D - re: Hertz Global Holdings, Inc. | No Page-Breaks | | Line 157: Names of reporting persons
CK Amarillo LP
| | Line 307: Names of reporting persons
CK Amarillo GP, LLC
| | Line 769: ...
(i) CK Amarillo LP, a Delaware limited partnership (“CK
Amarillo”);
(ii) CK Amarillo GP, LLC, a Delaware limited liability company
(“CK GP”);
| | Line 789:
Each of CK Amarillo, CK GP, Certares and
Knighthead is sometimes referred to herein individually as a “Reporting Person” and collectively as the “Reporting ... | | Line 798:
This Statement relates to the Shares held of record
by CK Amarillo. CK GP serves as the General Partner of CK Amarillo, and Certares and Knighthead serve as investment managers (“Investment
Managers”) of CK Amarillo, pursuant to an Investment Management Agreement effective as of April 15, 2021 , by and among each of
the forgoing. Investment decisions with respect to the Shares held by CK Amarillo are made by an investment committee of the Investment
Managers, which committee includes Michael Gregory (Greg) O'Hara ("Mr. O'Hara") and Thomas Wagner ("Mr. Wagner"), who are members of the Issuer's board of directors, and
Ara Cohen ("Mr. Cohen"). The committee is empowered to vote or dispose of the shares on behalf of CK Amarillo.
| | Line 807: ...
(b) The address of the principal business and principal
office of Knighthead, CK GP and CK Amarillo is c/o Knighthead Capital Management,
LLC, 280 Park Avenue, 22nd Floor, New York , NY 10017 . The address of the principal business and principal office of Certares is c/o Certares Opportunities LLC, 350 Madison Avenue, 8th Floor, New York , New ... | | Line 814: ...
(c) The principal
business of Certares and Knighthead is serving as investment managers. The principal business of CK GP is serving as the general partner
of CK Amarillo. The principal business of CK Amarillo is making and managing the investment in the Shares.
| | Line 850:
CK Amarillo acquired the Shares reported in this
Schedule 13D pursuant to the Plan (as defined in Item 4), as more fully described in Items 4 and 6. | | Line 885:
June 30, 2021 was the effective date (the “Effective
Date”) of the Plan. As part of the transactions undertaken pursuant to the Plan, on the Effective Date, CK Amarillo received an
aggregate of 196,673,104 Shares in connection with the Rights Offering (as defined in Item 6) and the EPCA (as defined in Item 6). | | Line 890:
CK Amarillo is the holder of record of the Shares.
The Reporting Persons hold the Shares for investment purposes, but they may review and evaluate strategic alternatives, opportunities ... | | Line 965: As described in the Current Report on Form 8-K
filed by the Issuer with the Commission on May 19, 2021 , on May 14, 2021 , the Debtors entered into an Equity Purchase and Commitment Agreement
(the “EPCA”) with the plan sponsor group comprised of (a) CK Amarillo, (b) one or more funds associated with Knighthead, (c) one or more funds associated with Certares,
(d) the investment funds, separate accounts, and other entities owned (in whole or in part), controlled, or managed by Apollo Capital
Management, L.P. or its affiliates that are signatories to the Plan Sponsor Agreement, dated as of May 14, 2021 (“Apollo”
and, together with CK Amarillo, Knighthead and Certares, the “PE Sponsors”), and (d) certain other entities in their capacity
as owners and/or beneficial owners (or managers or advisors of funds or accounts that are beneficial owners) of interests in the Issuer ... | | Line 991: As described in the Current Report on Form 8-K
filed by the Issuer with the Commission on July 7, 2021 , on the Effective Date, the Debtors entered into a Registration Rights Agreement
(the “Registration Rights Agreement”) with certain stockholders (the “Holders”), including CK Amarillo. The Registration
Rights Agreement provides resale registration rights for the Holders’ Registrable Securities (as defined in the Registration Rights ... | | Line 999: Pursuant to the Registration Rights Agreement,
after an initial public offering and upon a request of any Demand Holder (as defined in the Registration Rights Agreement), including
CK Amarillo, the Company is required to file a long-form registration statement on Form S-1 or, if available, a short-form registration
statement on Form S-3, with respect to the Registrable Securities owned by such Demand Holder. The Company is required to make such filing ... | | Line 1,065:
CK AMARILLO LP
By: CK AMARILLO GP, LLC, its general partner,
| | Line 1,102:
CK AMARILLO GP, LLC
| | Line 1,216:
CK AMARILLO LP
By: CK AMARILLO GP, LLC, its general partner,
| | Line 1,253:
CK AMARILLO GP, LLC
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| ____________ | | ‡ | A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET. The legal “Filed As Of” date may be the next, or another, day. | | ¹ | Filing/Form and Document/Exhibit Types: | | SC 13D | Statement of Acquisition of Beneficial Ownership by an “Active” Investor — Schedule 13D. | | /A | Amendment to, or Amended version of, a previous Filing of this Type. | | ³ | Group Member: A Registrant or non-Registrant party to this Filing made by a Group. |
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