---
schema_version: "secwatch.filing_event.v1"
accession: "0001364479-23-000059"
form_type: "8-K"
ticker: "HRI"
cik: "0001364479"
company_name: "HERC HOLDINGS INC"
filed_at: "2023-09-06T23:59:59+00:00"
generated_at: "2026-06-10T23:18:23.551738+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001364479-23-000059
- form_type: 8-K
- ticker: HRI
- cik: 0001364479
- company_name: HERC HOLDINGS INC
- filed_at: 2023-09-06T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1364479/000136447923000059/0001364479-23-000059-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1364479/000136447923000059/hri-20230831.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001364479-23-000059
- JSON: https://secwatch.observer/filing/0001364479-23-000059.json
- Plain text: https://secwatch.observer/filing/0001364479-23-000059.txt

## Key facts
- Material Agreements
  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
  source text: On August 31, 2023, the Company, the Receivables Subsidiary, CACIB and the Lenders entered into a Fourth Amendment (the “Fourth Amendment”) to the RFA.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1364479/000136447923000059/0001364479-23-000059-index.htm

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