HERC HOLDINGS INC. Files 8-K for Material Agreement
Ticker: HRI · Form: 8-K · Filed: Sep 4, 2025 · CIK: 1364479
Sentiment: neutral
Topics: material-agreement, filing
TL;DR
HERC HOLDINGS INC. signed a material definitive agreement on 8/29/25.
AI Summary
On August 29, 2025, HERC HOLDINGS INC. entered into a Material Definitive Agreement. The filing also includes financial statements and exhibits. The company is incorporated in Delaware and headquartered in Bonita Springs, Florida.
Why It Matters
This filing indicates a significant new agreement for HERC HOLDINGS INC., which could impact its future operations and financial performance.
Risk Assessment
Risk Level: medium — Material definitive agreements can introduce new risks or opportunities that are not yet fully understood.
Key Numbers
- 001-33139 — SEC File Number (Identifies the company's filing with the SEC.)
- 20-3530539 — IRS Employer Identification No. (Company's tax identification number.)
Key Players & Entities
- HERC HOLDINGS INC. (company) — Registrant
- August 29, 2025 (date) — Date of earliest event reported
- Delaware (jurisdiction) — State of incorporation
- Bonita Springs, Florida (location) — Principal executive offices
- 27500 Riverview Center Blvd (address) — Business address
FAQ
What is the nature of the Material Definitive Agreement?
The filing does not specify the details of the Material Definitive Agreement, only that one was entered into on August 29, 2025.
When was HERC HOLDINGS INC. incorporated?
HERC HOLDINGS INC. was incorporated in Delaware.
What is the primary business address of HERC HOLDINGS INC.?
The primary business address is 27500 Riverview Center Blvd, Bonita Springs, Florida 34134.
What is the fiscal year end for HERC HOLDINGS INC.?
The fiscal year end for HERC HOLDINGS INC. is December 31.
What is the SIC code for HERC HOLDINGS INC.?
The Standard Industrial Classification (SIC) code for HERC HOLDINGS INC. is 7350, which falls under SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING.
Filing Stats: 628 words · 3 min read · ~2 pages · Grade level 11.5 · Accepted 2025-09-04 17:01:48
Key Financial Figures
- $0.01 — ich registered Common Stock, par value $0.01 per share HRI New York Stock Exchange
Filing Documents
- hri-20250829.htm (8-K) — 27KB
- ex101amendment6torfa.htm (EX-10.1) — 1227KB
- 0001364479-25-000048.txt ( ) — 1566KB
- hri-20250829.xsd (EX-101.SCH) — 2KB
- hri-20250829_lab.xml (EX-101.LAB) — 21KB
- hri-20250829_pre.xml (EX-101.PRE) — 12KB
- hri-20250829_htm.xml (XML) — 3KB
01 ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT
ITEM 1.01 ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT. As previously disclosed, on September 17, 2018, Herc Rentals Inc. (together with its subsidiaries, the "Company"), as the servicer and performance guarantor, entered into a receivables financing agreement (as amended, the "RFA"), with Herc Receivables U.S. LLC, a special purpose vehicle wholly-owned by the Company (the "Receivables Subsidiary"), the lenders from time to time party thereto (the "Lenders"), and Credit Agricole Corporate and Investment Bank ("CACIB"), as Administrative Agent, pursuant to which the Receivables Subsidiary may (from time to time and subject to the conditions therein) borrow from the Lenders. Loans under the RFA are secured by liens on the receivables and other assets of the Receivables Subsidiary. As previously disclosed, the Company, the Receivables Subsidiary, CACIB and the Lenders have amended the RFA annually since 2020. On August 29, 2025, the Company, the Receivables Subsidiary, CACIB and the Lenders entered into a Sixth Amendment (the "Sixth Amendment") to the RFA. The Sixth Amendment, among other things, amends the commitment and unallocated allocation to provide greater borrowing availability, and extends the maturity date of the RFA until August 31, 2026. The foregoing description of the Sixth Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Sixth Amendment, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated herein by reference.
01 FINANCIAL STATEMENTS AND EXHIBITS
ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS. (d) Exhibits. Exhibit Number Description 10.1 Amendment No. 6 to Receivables Financing Agreement 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 2 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. HERC HOLDINGS INC. (Registrant) By: /s/ S. WADE SHEEK Name: S. Wade Sheek Title: Senior Vice President, Chief Legal Officer and Secretary Date: September 4, 2025 3