Herc Holdings amends receivables financing facility, extends maturity to Aug 2024

HERC HOLDINGS INC

Fourth Amendment to Receivables Financing Agreement executed August 31, 2023.
Amendment provides greater borrowing availability under the facility.
Maturity date of the facility extended to August 31, 2024.
Borrower is Herc Receivables U.S. LLC; Credit Agricole remains administrative agent.

item 1.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

HERC HOLDINGS INC amended Fourth Amendment with Credit Agricole Corporate and Investment Bank (effective 2023-08-31).

Action: amendment
Agreement: credit facility
Counterparty: Credit Agricole Corporate and Investment Bank
Effective: 2023-08-31

Exact text from the filing

On August 31, 2023, the Company, the Receivables Subsidiary, CACIB and the Lenders entered into a Fourth Amendment (the “Fourth Amendment”) to the RFA.

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Source: SEC EDGAR

accession 0001364479-23-000059

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