McGrath RentCorp Issues $75 Million in 6.53% Senior Notes

• McGrath RentCorp amended its Note Purchase and Private Shelf Agreement with PGIM and noteholders on November 2, 2026.
• The amendment increased the revolving private shelf facility to $350 million.
• Under the amended agreement, the company issued $75 million of 6.53% Series H Senior Notes on November 2, 2026.
• The unsecured notes mature November 2, 2031, with semiannual interest payments beginning May 3, 2027.
• Cross-default and certain judgment thresholds each increased to $20 million from $10 million.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. McGrath RentCorp published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-447163), on November 04, 2026, and is solely responsible for the information contained therein.