HERC HOLDINGS INC — Form 8-K

HERC executed Amendment No. 9 to its Receivables Financing Agreement, dated September 17, 2018, with Credit Agricole as Administrative Agent and lender groups including Wells Fargo, PNC, Truist, and Regions Bank. The amendment modifies the receivables securitization facility securing HERC Receivables U.S. LLC's borrowings. Key counterparties include five lender groups with total committed capital of $550.5M ($215M CACIB, $140M Wells Fargo, $72.5M PNC, $72.5M Truist, $50M Regions) plus uncommitted allocations totaling $100M. The amendment adds Regions Bank as a new lender group and modifies facility terms effective August 31, 2026. Specific dollar amounts, pricing, or material term changes are not disclosed in this filing excerpt.