Security
Herc Holdings Inc. · HRI
HRINYSECommon stockCurrentCIK 1364479Updated Nov 6, 2026
Name history
HERTZ GLOBAL HOLDINGS INC · through Jun 27, 2016
HRI price & chart
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NYSE:HRI on TradingView ↗About the company
Founded in 1965, Herc Holdings Inc., which operates through its Herc Rentals Inc. subsidiary, is a full-line rental supplier and, with the recent acquisition of H&E Equipment Services, we have 612 locations across North America and 2024 pro forma total revenues were approximately $5.1 billion. We offer products and services aimed at helping customers work more efficiently, effectively, and safely. Our classic fleet includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. Our ProSolutions® offering includes industry-specific, solutions-based services in tandem with power generation, climate control, remediation and restoration, pumps, and trench shoring equipment as well as our ProContractor professional grade tools. We employ approximately 9,900 employees, who equip our customers and communities to build a brighter future.
In the news
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 13,927,000,000Source | 8,172,000,000Source | 13,717,000,000Source | 14,018,000,000Source | 7,575,000,000Source | 13,564,000,000Source | 7,705,000,000Source | 7,207,000,000Source | 13,776,000,000Source | 7,877,000,000Source | 7,061,000,000Source | 5,956,800,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | 868,000,000Source | 554,000,000Source | 465,000,000Source | 391,900,000Source |
| GoodwillUSD | 2,931,000,000Source | 659,000,000Source | 2,859,000,000Source | 2,901,000,000Source | 590,000,000Source | 2,861,000,000Source | 682,000,000Source | 537,000,000Source | 2,873,000,000Source | 670,000,000Source | 483,000,000Source | 418,700,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,626,000,000Source | 572,000,000Source | 1,599,000,000Source | 1,622,000,000Source | 514,000,000Source | 1,627,000,000Source | 564,000,000Source | 496,000,000Source | 1,665,000,000Source | 572,000,000Source | 467,000,000Source | 431,400,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 61,000,000Source | 142,000,000Source | 43,000,000Source | 53,000,000Source | 70,000,000Source | 43,000,000Source | 48,000,000Source | 63,000,000Source | 52,000,000Source | 83,000,000Source | 71,000,000Source | 53,500,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 810,000,000Source | 623,000,000Source | 805,000,000Source | 778,000,000Source | 570,000,000Source | 760,000,000Source | 554,000,000Source | 560,000,000Source | 769,000,000Source | 589,000,000Source | 563,000,000Source | 522,500,000Source |
| Assets, CurrentUSD | 974,000,000Source | 851,000,000Source | 960,000,000Source | 943,000,000Source | 717,000,000Source | 919,000,000Source | 709,000,000Source | 717,000,000Source | 956,000,000Source | 776,000,000Source | 732,000,000Source | 643,500,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | 66,000,000Source | — | — | 55,000,000Source | — | — | 67,000,000Source | — | — | 77,000,000Source | 67,500,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,456,000,000Source | 842,000,000Source | 1,494,000,000Source | 1,475,000,000Source | 803,000,000Source | 1,509,000,000Source | 869,000,000Source | 721,000,000Source | 1,489,000,000Source | 852,000,000Source | 665,000,000Source | 552,000,000Source |
| Other Assets, NoncurrentUSD | 47,000,000Source | 9,000,000Source | 43,000,000Source | 17,000,000Source | 9,000,000Source | 44,000,000Source | 8,000,000Source | 10,000,000Source | 45,000,000Source | 8,000,000Source | 10,000,000Source | 34,100,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 11,998,000,000Source | 6,695,000,000Source | 11,827,000,000Source | 12,107,000,000Source | 6,213,000,000Source | 11,666,000,000Source | 6,347,000,000Source | 5,899,000,000Source | 11,828,000,000Source | 6,481,000,000Source | 5,788,000,000Source | 4,848,100,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 300,000Source |
| Additional Paid in CapitalUSD | 2,440,000,000Source | 1,829,000,000Source | 2,452,000,000Source | 2,423,000,000Source | 1,821,000,000Source | 2,449,000,000Source | 1,832,000,000Source | 1,815,000,000Source | 2,448,000,000Source | 1,832,000,000Source | 1,820,000,000Source | 1,820,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 547,000,000Source | 698,000,000Source | 496,000,000Source | 540,000,000Source | 595,000,000Source | 500,000,000Source | 595,000,000Source | 544,000,000Source | 547,000,000Source | 633,000,000Source | 498,000,000Source | 224,100,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -131,000,000Source | -123,000,000Source | -131,000,000Source | -125,000,000Source | -127,000,000Source | -124,000,000Source | -142,000,000Source | -124,000,000Source | -120,000,000Source | -142,000,000Source | -118,000,000Source | -128,500,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,929,000,000Source | 1,477,000,000Source | 1,890,000,000Source | 1,911,000,000Source | 1,362,000,000Source | 1,898,000,000Source | 1,358,000,000Source | 1,308,000,000Source | 1,948,000,000Source | 1,396,000,000Source | 1,273,000,000Source | 1,108,700,000Source |
| Liabilities and EquityUSD | 13,927,000,000Source | 8,172,000,000Source | 13,717,000,000Source | 14,018,000,000Source | 7,575,000,000Source | 13,564,000,000Source | 7,705,000,000Source | 7,207,000,000Source | 13,776,000,000Source | 7,877,000,000Source | 7,061,000,000Source | 5,956,800,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 801,000,000Source | 697,000,000Source | 871,000,000Source | 818,000,000Source | 585,000,000Source | 628,000,000Source | 474,000,000Source | 474,000,000Source | 730,000,000Source | 562,000,000Source | 508,000,000Source | 604,000,000Source |
| Operating Lease, Liability, CurrentUSD | 55,000,000Source | 38,000,000Source | 57,000,000Source | 55,000,000Source | 38,000,000Source | 57,000,000Source | 39,000,000Source | 37,000,000Source | 56,000,000Source | 39,000,000Source | 37,000,000Source | 41,900,000Source |
| Accounts Payable, CurrentUSD | 355,000,000Source | 360,000,000Source | 482,000,000Source | 325,000,000Source | 286,000,000Source | 218,000,000Source | 161,000,000Source | 201,000,000Source | 337,000,000Source | 248,000,000Source | 212,000,000Source | 318,300,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,437,000,000Source | 830,000,000Source | 1,491,000,000Source | 1,454,000,000Source | 789,000,000Source | 1,502,000,000Source | 862,000,000Source | 705,000,000Source | 1,479,000,000Source | 842,000,000Source | 646,000,000Source | 527,700,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,431,000,000Source | 799,000,000Source | 1,434,000,000Source | 1,377,000,000Source | 761,000,000Source | 1,426,000,000Source | 771,000,000Source | 750,000,000Source | 1,446,000,000Source | 800,000,000Source | 743,000,000Source | 646,500,000Source |
| Other Liabilities, NoncurrentUSD | 68,000,000Source | 44,000,000Source | 53,000,000Source | 53,000,000Source | 49,000,000Source | 58,000,000Source | 57,000,000Source | 48,000,000Source | 57,000,000Source | 47,000,000Source | 46,000,000Source | 40,200,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 360,000,000Source | 258,000,000Source | 300,000,000Source | 391,000,000Source | 221,000,000Source | 321,000,000Source | 237,000,000Source | 194,000,000Source | 305,000,000Source | 239,000,000Source | 221,000,000Source | 227,700,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 1,446,000,000Source | 800,000,000Source | 743,000,000Source | 646,500,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 6,000,000Source | 6,000,000Source | 34,000,000Source | 17,000,000Source | 18,000,000Source | 27,100,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 11,000,000Source | -20,000,000Source | 46,000,000Source | 62,000,000Source | 98,000,000Source | 171,900,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -44,000,000Source | -18,000,000Source | 36,000,000Source | 2,000,000Source | 7,000,000Source | -22,400,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -9,000,000Source | 59,000,000Source | 89,000,000Source | 83,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 277,000,000Source | 171,000,000Source | 1,085,000,000Source | 1,225,000,000Source | 1,086,000,000Source | 916,700,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 11,000,000Source | 4,257,000,000Source | 600,000,000Source | 430,000,000Source | 515,200,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -183,000,000Source | -133,000,000Source | -4,944,000,000Source | -1,511,000,000Source | -1,581,000,000Source | -1,681,800,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 15,000,000Source | 23,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 41,000,000Source | 33,000,000Source | 157,000,000Source | 161,000,000Source | 156,000,000Source | 103,700,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 7,000,000Source | 7,000,000Source | 8,000,000Source | 12,000,000Source | 25,000,000Source | 15,500,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 120,000,000Source | 115,200,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -103,000,000Source | -73,000,000Source | 3,827,000,000Source | 299,000,000Source | 512,000,000Source | 784,100,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 24,000,000Source | 21,000,000Source | 87,000,000Source | 77,000,000Source | 73,000,000Source | 68,100,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 1,200,000,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -9,000,000Source | -35,000,000Source | -31,000,000Source | 12,000,000Source | 17,000,000Source | 18,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 61,000,000Source | 142,000,000Source | 43,000,000Source | 53,000,000Source | 43,000,000Source | 48,000,000Source | 52,000,000Source | 83,000,000Source | 71,000,000Source | 53,500,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 63,000,000Source | 66,000,000Source | 419,000,000Source | 258,000,000Source | 221,000,000Source | 114,100,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 2,000,000Source | 24,000,000Source | 12,000,000Source | 30,000,000Source | 22,100,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 0Source | 0Source | 1,000,000Source | -1,000,000Source | 0Source | -600,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 3,000,000Source | 1,000,000Source | 8,000,000Source | 5,000,000Source | 4,000,000Source | 3,300,000Source |
| Amortization of Intangible AssetsUSD | — | — | 40,000,000Source | 12,000,000Source | 42,000,000Source | 20,000,000Source | 41,000,000Source | 11,000,000Source | 115,000,000Source | 45,000,000Source | 41,000,000Source | 31,400,000Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | 32,000,000Source | 22,000,000Source | 109,000,000Source | 82,000,000Source | 71,000,000Source | 63,500,000Source |
| Equipment ExpenseUSD | — | — | 246,000,000Source | 174,000,000Source | 242,000,000Source | 195,000,000Source | 242,000,000Source | 172,000,000Source | 856,000,000Source | 679,000,000Source | 643,000,000Source | 535,900,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 1,000,000Source | 0Source | 0Source | -49,000,000Source | — | — | -48,000,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | -2,000,000Source | — | — | — |
| GoodwillUSD | — | — | 2,931,000,000Source | 659,000,000Source | 2,859,000,000Source | 2,901,000,000Source | 2,861,000,000Source | 682,000,000Source | 2,873,000,000Source | 670,000,000Source | 483,000,000Source | 418,700,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 8,000,000Source | 38,000,000Source | 5,000,000Source | -11,000,000Source | 1,000,000Source | 10,000,000Source | 0Source | 80,000,000Source | 100,000,000Source | 103,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 30,000,000Source | 122,000,000Source | 19,000,000Source | -35,000,000Source | -24,000,000Source | -18,000,000Source | 1,000,000Source | 211,000,000Source | 347,000,000Source | 329,900,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 1,000,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 1,045,000,000Source | 808,000,000Source | 1,000,000,000Source | 810,000,000Source | 919,000,000Source | 691,000,000Source | 3,514,000,000Source | 2,976,000,000Source | 2,682,000,000Source | 2,551,500,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 0Source | 6,000,000Source | 2,000,000Source | 3,000,000Source | 1,000,000Source | -6,000,000Source | 2,000,000Source | 8,000,000Source | -200,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 4,661,000,000Source | 800,000,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | 0Source | 0Source | 2,000,000Source | 3,000,000Source | 200,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 157,000,000Source | — | — | — | 170,000,000Source | — | 592,000,000Source | 600,000,000Source | 2,738,800,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,304,000,000Source | 965,000,000Source | 1,204,000,000Source | 1,002,000,000Source | 1,139,000,000Source | 861,000,000Source | 4,376,000,000Source | 3,568,000,000Source | 3,282,000,000Source | — |
| Selling, General and Administrative ExpenseUSD | — | — | 166,000,000Source | 120,000,000Source | 155,000,000Source | 127,000,000Source | 146,000,000Source | 118,000,000Source | 564,000,000Source | 480,000,000Source | 448,000,000Source | 410,100,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 0Source | 6,000,000Source | 2,000,000Source | 3,000,000Source | 1,000,000Source | -6,000,000Source | 2,000,000Source | 8,000,000Source | -200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 38,000,000Source | 160,000,000Source | 24,000,000Source | -46,000,000Source | -23,000,000Source | -8,000,000Source | 1,000,000Source | 291,000,000Source | 447,000,000Source | 433,400,000Source |
| Income Tax Expense (Benefit)USD | — | — | 8,000,000Source | 38,000,000Source | 5,000,000Source | -11,000,000Source | 1,000,000Source | 10,000,000Source | 0Source | 80,000,000Source | 100,000,000Source | 103,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 30,000,000Source | 122,000,000Source | 19,000,000Source | -35,000,000Source | -24,000,000Source | -18,000,000Source | 1,000,000Source | 211,000,000Source | 347,000,000Source | 329,900,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.9Source | 4.3Source | 0.57Source | -1.17Source | -0.72Source | -0.63Source | 0.03Source | 7.43Source | 12.18Source | 11.15Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.9Source | 4.28Source | 0.57Source | -1.17Source | -0.72Source | -0.63Source | 0.03Source | 7.4Source | 12.09Source | 10.92Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 33,200,000Source | 28,400,000Source | 33,400,000Source | 30,000,000Source | 33,300,000Source | 28,500,000Source | 31,300,000Source | 28,400,000Source | 28,500,000Source | 29,600,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 33,300,000Source | 28,500,000Source | 33,500,000Source | 30,000,000Source | 33,300,000Source | 28,500,000Source | 31,400,000Source | 28,500,000Source | 28,700,000Source | 30,200,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 40,000,000Source | 12,000,000Source | 42,000,000Source | 20,000,000Source | 41,000,000Source | 11,000,000Source | 115,000,000Source | 45,000,000Source | 41,000,000Source | 31,400,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 38,000,000Source | 3,000,000Source | 3,000,000Source | 73,000,000Source | 5,000,000Source | 74,000,000Source | 199,000,000Source | — | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.7Source | 0.67Source | — | 0.7Source | 0.7Source | 0.7Source | 2.8Source | 2.66Source | 2.53Source | 2.3Source |
| Cost, Depreciation and AmortizationUSD | — | — | 70,000,000Source | 33,000,000Source | 75,000,000Source | 45,000,000Source | 73,000,000Source | 33,000,000Source | 224,000,000Source | 127,000,000Source | 112,000,000Source | 94,900,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 9,000,000Source | 21,000,000Source | 11,000,000Source | 19,700,000Source |
| Equipment ExpenseUSD | — | — | 246,000,000Source | 174,000,000Source | 242,000,000Source | 195,000,000Source | 242,000,000Source | 172,000,000Source | 856,000,000Source | 679,000,000Source | 643,000,000Source | 535,900,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -8,000,000Source | 302,000,000Source | 443,000,000Source | 425,900,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 122,000,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | -224,000,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -134,000,000Source | -69,000,000Source | -126,000,000Source | -86,000,000Source | -128,000,000Source | -62,000,000Source | -416,000,000Source | -260,000,000Source | — | — |
| Operating Lease, Lease IncomeUSD | — | — | 1,045,000,000Source | 808,000,000Source | 1,000,000,000Source | 810,000,000Source | 919,000,000Source | 691,000,000Source | 3,514,000,000Source | 2,976,000,000Source | 2,682,000,000Source | 2,551,500,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 157,000,000Source | — | — | — | 170,000,000Source | — | 592,000,000Source | 600,000,000Source | 2,738,800,000Source |
Offerings
Registration 333-285912
Filing attachments
d78206dex41.htm · 8-K · 2025-12-16
EX-4.1 2 d78206dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Executed Version HERC HOLDINGS INC. as the Company THE SUBSIDIARIES NAMED HEREIN as Guarantors and TRUIST BANK as Trustee Indenture Dated as of December 16, 2025 $600,000,000 5.750% Senior Notes due 2031 $600,000,000 6.000% Senior Notes due 2034 TABLE OF CONTENTS Page ARTICLE I Definitions and Oth…
Read attachment ↗d65713dex991.htm · 8-K · 2025-12-03
EX-99.1 2 d65713dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Herc Holdings Announces Pricing of $1,200 Million Senior Unsecured Notes Offering December 2, 2025 BONITA SPRINGS, Fla. - (BUSINESS WIRE) - Herc Holdings Inc. (NYSE: HRI) (“Herc Holdings” or the “Company”) today announced that it has priced $600 million aggregate principal amount of 5.750% senior unsecured notes due 2031 (the “2031 notes”) and $600 million aggregate principal amount of 6.000% senior unsecured notes due 2034 (the “20…
Read attachment ↗d62662dex991.htm · 8-K · 2025-12-02
EX-99.1 2 d62662dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Herc Holdings Announces Proposed Private Offering of $1,200 Million of Senior Unsecured Notes December 2, 2025 BONITA SPRINGS, Fla. - (BUSINESS WIRE) - Herc Holdings Inc. (NYSE: HRI) (“Herc Holdings” or the “Company”) today announced that it intends to offer $1,200 million aggregate principal amount of senior unsecured notes due 2031 and senior unsecured notes due 2034 (together, the “notes”) in a private offering exempt from the re…
Read attachment ↗d62662dex992.htm · 8-K · 2025-12-02
EX-99.2 3 d62662dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Introduction On June 2, 2025, Herc Holdings Inc. (the “Company”) completed the 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 wholly owned subsidiary of the Company, and H&E (the “Merger Agreement”). The unaudited pro forma…
Read attachment ↗d943577dex41.htm · 8-K · 2025-06-02
EX-4.1 2 d943577dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Executed Version HERC HOLDINGS INC. as the Company HERC HOLDINGS ESCROW, INC. as Escrow Issuer, to be merged with and into the Company THE SUBSIDIARIES NAMED HEREIN as Guarantors and TRUIST BANK as Trustee Indenture Dated as of June 2, 2025 $1,650,000,000 7.000% Senior Notes due 2030 $1,100,000,000 7.250% Senior Notes due 2033 TABLE OF CONTENTS …
Read attachment ↗d943577dex991.htm · 8-K · 2025-06-02
EX-99.1 10 d943577dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Leslie Hunziker For Immediate Release Senior Vice NR 25-0602 President Investor Relations, Communications & Sustainability leslie.hunziker@hercrentals.com 239-301-1675 Herc Holdings Completes Acquisition of H&E Equipment Services BONITA SPRINGS, Fla. - June 2, 2025 - Herc Holdings Inc. (NYSE: HRI) (“Herc” or “the Company”), o…
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