---
schema_version: "secwatch.filing_event.v1"
accession: "0001364479-22-000027"
form_type: "8-K"
ticker: "HRI"
cik: "0001364479"
company_name: "HERC HOLDINGS INC"
filed_at: "2022-08-31T23:59:59+00:00"
generated_at: "2026-06-23T18:29:16.045157+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001364479-22-000027
- form_type: 8-K
- ticker: HRI
- cik: 0001364479
- company_name: HERC HOLDINGS INC
- filed_at: 2022-08-31T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1364479/000136447922000027/0001364479-22-000027-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1364479/000136447922000027/hri-20220826.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001364479-22-000027
- JSON: https://secwatch.observer/filing/0001364479-22-000027.json
- Plain text: https://secwatch.observer/filing/0001364479-22-000027.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.