Herc Holdings amends receivables facility: extends maturity to Aug 2027, adds Regions Bank

HERC HOLDINGS INC

Ninth Amendment to Receivables Financing Agreement dated Aug 31, 2026.
Increases commitments and uncommitted allocations for greater borrowing availability.
Extends maturity date to August 31, 2027.
Adds Regions Bank as new Managing Agent and Committed Lender.
Facility secured by receivables; Herc Rentals Inc. remains servicer and performance guarantor.

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