Filing Details

Accession Number:
0001181431-13-004492
Form Type:
4/A
Zero Holdings:
No
Publication Time:
2013-01-24 12:32:57
Reporting Period:
2007-06-18
Filing Date:
2013-01-24
Accepted Time:
2013-01-24 12:32:57
Original Submission Date:
2007-06-20
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1364479 Hertz Global Holdings Inc HTZ Services-Auto Rental & Leasing (No Drivers) (7510) 203530539
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
65100 Merrill Lynch & Co., Inc. 4 World Financial Center, 23Rd Floor
New York NY 10080
Yes No Yes No
1377846 Merrill Lynch Group, Inc. 4 World Financial Center, 23Rd Floor
New York NY 10080
Yes No Yes No
1380400 Ml Global Private Equity Partners, L.p. 4 World Financial Center, 23Rd Floor
New York NY 10080
Yes No Yes No
1380402 Merrill Lynch Gp, Inc. 4 World Financial Center, 23Rd Floor
New York NY 10080
Yes No Yes No
1380403 Ml Global Private Equity Fund, L.p. 4 World Financial Center, 23Rd Floor
New York NY 10080
Yes No Yes No
1380404 Ltd. Mlgpe 4 World Financial Center, 23Rd Floor
New York NY 10080
Yes No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2007-06-18 9,356,941 $21.47 32,142,037 No 4 S Direct
Common Stock Disposition 2007-06-18 902,863 $21.47 3,101,137 No 4 S Indirect See Footnotes
Common Stock Disposition 2007-06-18 5,637,255 $21.47 19,362,745 No 4 S Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Indirect See Footnotes
No 4 S Indirect See Footnotes
Footnotes
  1. This amendment is being filed by each of Merrill Lynch & Co., Inc. ("Merrill Lynch"), Merrill Lynch Group Inc. ("ML Group"), Merrill Lynch GP, Inc. ("ML GP"), ML Global Private Equity Partners, L.P. ("MLGPEP"), MLGPE Ltd. and ML Global Private Equity Fund, L.P. ("MLGPE") (collectively, the "Reporting Persons") to correct the amount of securities beneficially owned by the Reporting Persons following the transactions reported in Table I of the Form 4 filed by the Reporting Persons on June 20, 2007 and amended on June 21, 2007 (the "Original Filing") and to report the sale of shares by CMC-Hertz Partners, L.P. ("CMC LP") that were omitted from the Original Filing. (Continued in footnote 2)
  2. This amendment also includes certain transactions in shares directly held by ML Hertz Co-Investor, L.P. ("Hertz Co-Investor LP") that were previously reported on a separate Form 4 filed on June 20, 2007. As described in more detail in the footnotes below, each of Merrill Lynch, ML Group, ML GP, MLGPEP, MLGPE Ltd. and MLGPE may be deemed to indirectly beneficially own the shares held by CMC LP and Hertz Co-Investor LP. The business address for each of the Reporting Persons is 4 World Financial Center, 23rd Floor, New York, NY 10080.
  3. Represents shares held directly by MLGPE. MLGPE Ltd. is the general partner of MLGPE and is a wholly owned subsidiary of MLGPEP, the general partner of which is ML GP, which is a wholly owned subsidiary of ML Group, which is a wholly owned subsidiary of Merrill Lynch.
  4. Pursuant to the Stockholders Agreement, dated December 21, 2005, as it may be amended from time to time, among Clayton, Dubilier & Rice Fund VII, L.P., CDR CCMG Co-Investor L.P., CD&R Parallel Fund VII, L.P., Carlyle Partners IV, L.P., CP IV Coinvestment L.P., CEP II U.S. Investments, L.P., CEP II Participations S.a.r.l, MLGPE, Merrill Lynch Ventures L.P. 2001, CMC LP and Hertz Co-Investor LP, MLGPE has the right to designate two members to the board of directors of the Issuer.
  5. Each of Merrill Lynch, ML Group, ML GP, MLGPEP, MLGPE Ltd., MLGPE, ML Hertz Co-Investor GP, L.L.C. ("Hertz Co-Investor LLC"), Hertz Co-Investor LP, CMC-Hertz General Partner, L.L.C. ("CMC GP") and CMC LP disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein.
  6. Represents shares held directly by Hertz Co-Investor LP, a limited partnership whose general partner is Hertz Co-Investor LLC, whose sole managing member is MLGPE.
  7. Represents shares held directly by CMC LP that were inadvertently omitted from the Reporting Persons' previously filed Section 16 reports. CMC GP is the sole general partner of CMC LP and may be deemed to beneficially own the shares directly owned by CMC LP. MLGPE is a member of CMC GP and therefore MLGPE and each of Merrill Lynch, ML Group, ML GP, MLGPEP and MLGPE, Ltd. may be deemed to have indirect beneficial ownership over such shares.