Document/ExhibitDescriptionPagesSize 1: 8-K Current Report HTML 35K
2: EX-10.1 Material Contract HTML 1.22M
6: R1 Document and Entity Information HTML 45K
9: XML IDEA XML File -- Filing Summary XML 11K
7: XML XBRL Instance -- hri-20220826_htm XML 21K
8: EXCEL IDEA Workbook of Financial Reports XLSX 8K
4: EX-101.LAB XBRL Labels -- hri-20220826_lab XML 67K
5: EX-101.PRE XBRL Presentations -- hri-20220826_pre XML 33K
3: EX-101.SCH XBRL Schema -- hri-20220826 XSD 10K
10: JSON XBRL Instance as JSON Data -- MetaLinks 11± 17K
11: ZIP XBRL Zipped Folder -- 0001364479-22-000027-xbrl Zip 198K
(Address of principal executive offices and zip code)
(i239)
i301-1000
(Registrant's telephone number,
including area code)
N/A
(Former name or former address, if
changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following
provisions:
i☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
i☐Soliciting
material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
i☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
i☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of exchange on which registered
iCommon
Stock, par value $0.01 per share
iHRI
iNew York Stock Exchange
Indicate by check mark whether the
registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.i☐
1
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 amended the RFA in 2020 and 2021.
On August 26, 2022, the Company, the Receivables Subsidiary, CACIB and the Lenders entered into a Third Amendment (the “Third Amendment”) to the RFA. The Third Amendment, among other things, amends the commitment and
unallocated allocation to provide greater borrowing availability, extends the maturity date of the RFA until August 31, 2023 and makes certain changes documenting the elimination of LIBOR as a benchmark rate.
The foregoing description of the Third Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Third Amendment, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated herein by reference.
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.