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Material updates from SEC filings (8-K, 10-Q, 10-K) ranked by impact, with no firehose noise.
RESULTS OF OPERATIONS AND FINANCIAL CONDITION. On April 28, 2026, Herc Holdings Inc. (the “Company”) issued a press release regarding its financial results for its first quarter ended March 31, 2026. A copy of the press release is furnished as Exhibit 99.1 to this Form 8-K. On April 28, 2026, the Company will conduct an earnings webcast relating to the Company’s financial results for the first quarter of 2026. The earnings webcast will be made available to the public via a link on the Investo…
RESULTS OF OPERATIONS AND FINANCIAL CONDITION. On February 17, 2026, Herc Holdings Inc. (the “Company”) issued a press release regarding its financial results for its fourth quarter and full year ended December 31, 2025. A copy of the press release is furnished as Exhibit 99.1 to this Form 8-K. On February 17, 2026, the Company will conduct an earnings webcast relating to the Company’s financial results for the fourth quarter and full year of 2025. The earnings webcast will be made available…
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On January 28, 2026, Mr. John M. Engquist informed the Board of Directors of Herc Holdings Inc. (the “Company”) of his intent not to stand for re-election to the Board of Directors at the 2026 annual meeting of stockholders. Mr. Engquist’s decision not to stand for re-election was not due to any disagreement with the Company on any matter relating…
CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION UNDER AN OFF-BALANCE SHEET ARRANGEMENT OF A REGISTRANT. The information required by
ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT. Indenture On December 16, 2025, Herc Holdings Inc. (the “Company”) issued $600 million aggregate principal amount of its 5.750% senior unsecured notes due 2031 (the “2031 notes”) and $600 million of 6.000% senior unsecured notes due 2034 (the “2034 notes” and, together with the 2031 notes, the “notes”), under an Indenture, dated as of December 16, 2025 (the “Indenture”), among the Company, the subsidiary guarantors party thereto and Truist Bank, as…
TERMINATION OF A MATERIAL DEFINITIVE AGREEMENT. On December 16, 2025, the Company completed the redemption in full of all of the $1,200 million aggregate principal amount of issued and outstanding 2027 Notes at a redemption price of 100.00% of the outstanding aggregate principal amount, plus accrued and unpaid interest to, but excluding, the redemption date. As a result, the Indenture, dated as of July 9, 2019 (as amended and supplemented, the “2027 Notes Indenture”), by and among the Company…
OTHER EVENTS. On December 2, 2025, Herc Holdings Inc. (the “Company”) issued a press release announcing the pricing of $600 million aggregate principal amount of 5.750% senior unsecured notes due 2031 and $600 million aggregate principal amount of 6.000% senior unsecured notes due 2034 (together, the “notes”). The notes will be guaranteed on a senior unsecured basis, subject to limited exceptions, by the Company’s current and future domestic subsidiaries, including Herc Rentals Inc. A copy of…
OTHER EVENTS. (a) Private Offering Press Release On December 2, 2025, Herc Holdings Inc. (the “Company”) issued a press release announcing a proposed private offering of senior unsecured notes guaranteed on a senior unsecured basis, subject to limited exceptions, by the Company’s current and future domestic subsidiaries, including Herc Rentals Inc. (the “Offering”). A copy of the press release is attached hereto as Exhibit 99.1. Following the Offering, the Company expects to redeem all $1,200…
OTHER EVENTS. On December 1, 2025, Herc Holdings Inc. (the “Company”) issued a notice of conditional full redemption to redeem all $1,200 million aggregate principal amount of its outstanding 5.50% Senior Notes due 2027 (the “Redemption”) on December 16, 2025, subject to the satisfaction of the conditions set forth therein, for a redemption price equal to 100.00% of the principal amount outstanding, plus accrued and unpaid interest thereto, but excluding, the redemption date. The Redemption i…
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On November 19, 2025, the Board of Directors (the “Board”) of Herc Holdings Inc. (the “Company”) elected Aaron Birnbaum, age 59, to serve as the Company’s President, effective January 1, 2026. Mr. Birnbaum has served as the Company’s Chief Operating Officer since 2020. As President, Mr. Birnbaum will retain his current responsibilities. Larry Silbe…
RESULTS OF OPERATIONS AND FINANCIAL CONDITION. On October 28, 2025, Herc Holdings Inc. (the “Company”) issued a press release regarding its financial results for its third quarter ended September 30, 2025. A copy of the press release is furnished as Exhibit 99.1 to this Form 8-K. On October 28, 2025, the Company will conduct an earnings webcast relating to the Company’s financial results for the third quarter of 2025. The earnings webcast will be made available to the public via a link on the…
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…
OTHER EVENTS. On July 31, 2025, Herc Holdings Inc., through its subsidiaries (“Herc”), completed the sale of its Cinelease studio entertainment and lighting and grip equipment rental business (“Cinelease”). Zello, a private investment platform, acquired Cinelease for initial cash consideration of $100 million and agreed upon earn outs pursuant to a Sale and Purchase Agreement. Herc will use the net proceeds from the sale of Cinelease to repay indebtedness incurred pursuant to its credit facil…
RESULTS OF OPERATIONS AND FINANCIAL CONDITION. On July 29, 2025, Herc Holdings Inc. (the “Company”) issued a press release regarding its financial results for its second quarter ended June 30, 2025. A copy of the press release is furnished as Exhibit 99.1 to this Form 8-K. On July 29, 2025, the Company will conduct an earnings webcast relating to the Company’s financial results for the second quarter of 2025. The earnings webcast will be made available to the public via a link on the Investor…
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On May 15, 2025, the Compensation Committee (the “Committee”) of the Board of Directors of Herc Holdings Inc. (the “Company”) granted special retention equity awards to Aaron D. Birnbaum, the Company’s Chief Operating Officer. The equity awards have an aggregate grant date value of $1 million, 50% of which was granted in the form of restricted stoc…
OTHER EVENTS. On May 15, 2025, Herc Holdings Inc. (the “Company”) issued a press release announcing a proposed private offering of senior unsecured notes (the “Offering”), and a subsequent press release announcing the pricing of $1,650 million aggregate principal amount of 7.000% senior unsecured notes due 2030 (the “2030 Notes”) and $1,100 million aggregate principal amount of 7.250% senior unsecured notes due 2033 (the “2033 Notes” and, together with the 2030 Notes, the “notes”) to be issue…
REGULATION FD DISCLOSURE. On May 12, 2025, Herc Holdings Inc. (the “Company”), will use a lender presentation (the “Lender Presentation”) in connection with meetings with prospective lenders to discuss a proposed term loan financing in connection with the Company’s previously announced proposed acquisition (the “Acquisition”) of H&E Equipment Services, Inc. (“H&E”) pursuant to the Agreement and Plan of Merger, dated February 19, 2025, by and among the Company, HR Merger Sub Inc., a direct who…
RESULTS OF OPERATIONS AND FINANCIAL CONDITION. On April 22, 2025, Herc Holdings Inc. (the “Company”) issued a press release regarding its financial results for its first quarter ended March 31, 2025. A copy of the press release is furnished as Exhibit 99.1 to this Form 8-K. On April 22, 2025, the Company will conduct an earnings webcast relating to the Company’s financial results for the first quarter of 2025. The earnings webcast will be made available to the public via a link on the Investo…
ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT. On March 11, 2025, Herc Holdings Inc. (the “Company”), Herc Rentals Inc., Matthews Equipment Limited and certain other subsidiaries of the Company and Bank of America, N.A., as agent, and the other financial institutions party thereto, entered into an amendment (the “Third Amendment”) to the Company’s senior secured asset-based revolving credit facility dated July 31, 2019, as amended by that certain Amendment No. 1 to Credit Agreement, dated as of…
Entry into a Material Definitive Agreement. Agreement and Plan of Merger On February 19, 2025, Herc Holdings Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among H&E Equipment Services, Inc., a Delaware corporation (“H&E”), the Company and HR Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of the Company (“Merger Sub”). The Merger Agreement provides for the acquisition of H&E by Merger Sub in a…
Other Events. The Company has obtained committed debt financing from Credit Agricole Corporate and Investment Bank (“CACIB”) to finance the transactions contemplated by the Merger Agreement pursuant to a commitment letter, dated as of February 19, 2025 (the “Commitment Letter”). Subject to the terms and conditions set forth in the Commitment Letter, CACIB has committed to (i) provide a senior secured 364-day term loan bridge facility (the “Bridge Facility”) in an aggregate principal amount of…
Other Events. On February 19, 2025, Herc Holdings Inc. (the “Company”) and H&E Equipment Services, Inc. (“H&E”) issued a joint press release announcing that H&E has terminated its prior merger agreement with United Rentals, Inc. and that the Company and H&E have entered into a definitive merger agreement under which the Company will acquire H&E. A copy of the joint press release is furnished as Exhibit 99.1 to this report and is incorporated herein by reference.
RESULTS OF OPERATIONS AND FINANCIAL CONDITION. On February 13, 2025, Herc Holdings Inc. (the “Company”) issued a press release regarding its financial results for its fourth quarter and full year ended December 31, 2024. A copy of the press release is furnished as Exhibit 99.1 to this Form 8-K. On February 13, 2025, the Company will conduct an earnings webcast relating to the Company’s financial results for the fourth quarter and full year of 2024. The earnings webcast will be made available…
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