Herc Holdings amends receivables financing facility; extends maturity to Aug 2023, increases borrowing capacity

HERC HOLDINGS INC

Third Amendment to existing receivables financing agreement increases borrowing availability and extends maturity to August 31, 2023.
LIBOR benchmark eliminated and replaced under amended facility terms.
Amendment effective upon execution of fee letter, payment of upfront fee, and delivery of legal opinions.
Herc Rentals Inc. remains servicer and performance guarantor; borrowing subsidiary Herc Receivables U.S. LLC is borrower.

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