Herc Holdings amends receivables financing agreement, extends maturity to August 31, 2027
Herc Rentals and its special purpose vehicle entered a Ninth Amendment to their receivables financing agreement on August 31, 2026. The amendment increases commitments and uncommitted allocations for greater borrowing availability and extends the maturity date to August 31, 2027.
Key points
- Ninth Amendment to the receivables financing agreement signed August 31, 2026 with Credit Agricole Corporate and Investment Bank as administrative agent
- Amendment increases commitments and uncommitted allocations to provide greater borrowing availability
- Maturity date of the agreement extended to August 31, 2027
The filing
Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 03, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.