Herc Holdings amends receivables financing, extends maturity to Aug 2025, increases borrowing availability

HERC HOLDINGS INC

Fifth Amendment extends receivables facility maturity from prior date to August 31, 2025.
Amendment increases commitment and uncommitted allocation for greater borrowing availability under the RFA.
Lenders include Credit Agricole, Regions Bank, and Wells Fargo; existing security on receivables continues.
No changes to other terms; Performance Guarantor reaffirms guaranty.

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