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Herc Holdings Inc. – ‘8-K’ for 8/26/22

On:  Wednesday, 8/31/22, at 4:30pm ET   ·   For:  8/26/22   ·   Accession #:  1364479-22-27   ·   File #:  1-33139

Previous ‘8-K’:  ‘8-K’ on / for 7/21/22   ·   Next:  ‘8-K’ on / for 10/20/22   ·   Latest:  ‘8-K’ on / for 2/13/24   ·   3 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/31/22  Herc Holdings Inc.                8-K:1,9     8/26/22   11:1.5M

Current Report   —   Form 8-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 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 


‘8-K’   —   Current Report


This is an HTML Document rendered as filed.  [ Alternative Formats ]



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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM  i 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):  i August 26, 2022
 i HERC HOLDINGS INC.
(Exact name of registrant as specified in its charter)
 i Delaware i 001-33139 i 20-3530539
(State or other jurisdiction of incorporation)(Commission File Number)(I.R.S Employer Identification No.)
 i 27500 Riverview Center Blvd.
 i Bonita Springs,  i Florida  i 34134
(Address of principal executive offices and zip code)

( i 239)  i 301-1000
(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 classTrading Symbol(s)Name of exchange on which registered
  i Common Stock, par value $0.01 per share  i HRI i New 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.

ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS.
(d) Exhibits.
Exhibit
Number
Description
10.1
104Cover 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:
Name:S. Wade Sheek
Title:Senior Vice President, Chief Legal Officer and Secretary
Date:  August 31, 2022

3

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘8-K’ Filing    Date    Other Filings
8/31/23None on these Dates
Filed on:8/31/22
For Period end:8/26/22
9/17/18
 List all Filings 


3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/13/24  Herc Holdings Inc.                10-K       12/31/23  137:12M
 2/14/23  Herc Holdings Inc.                10-K       12/31/22  133:14M
10/20/22  Herc Holdings Inc.                10-Q        9/30/22   75:6.8M
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Filing Submission 0001364479-22-000027   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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