Herc Holdings amends receivables facility, extends maturity to Aug 2026, increases borrowing capacity

HERC HOLDINGS INC

Sixth Amendment to Receivables Financing Agreement executed on August 29, 2025.
Maturity date extended to August 31, 2026.
Amendment increases borrowing availability under the facility.
Facility is secured by receivables of Herc Receivables U.S. LLC, a wholly-owned special purpose vehicle.
Lenders include Credit Agricole, Wells Fargo, Truist, and PNC.

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