MCGRATH RENTCORP
For the period ended Jun 30, 2026. Filed Jul 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 29, 2026
MGRC$129.33+3.4%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
| 2.1 | Third Amended and Restated Credit Agreement, dated May 8, 2026, by and among the Company, Bank of America, N.A., U.S. Bank, N.A., Wells Fargo Bank, N.A., and other lenders set forth therein (incorporated herein by reference to Exhibit 2.1 to the Company's Current Report on Form 8-K filed May 11, 2026). |
| 4.1 | Amended and Restated Credit Facility Letter Agreement, dated as of May 20, 2026, between the Company and U.S. Bank, N.A. |
| 4.2 | Amended and Restated Credit Line Note, dated as of May 20, 2026, in favor of U.S. Bank, N.A. |
| 15.1 | Awareness Letter From Grant Thornton LLP. |
| 31.1 | Certification of Chief Executive Officer required by Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
| 31.2 | Certification of Chief Financial Officer required by Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
| 32.1 | Certification of Chief Executive Officer pursuant to Title 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
| 32.2 | Certification of Chief Financial Officer pursuant to Title 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
| 101 | The following materials from McGrath RentCorp’s Quarterly report on Form 10-Q for the quarter ended June 30, 2026, formatted in iXBRL (Inline eXtensible Business Reporting Language): (i) the Condensed Consolidated Statement of Income, (ii) the Condensed Consolidated Balance Sheet, (iii) the Condensed Consolidated Statement of Cash Flows, and (iv) Notes to Condensed Consolidated Financial Statements. |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). |
Signatures
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, thereunto duly authorized.
| Date: July 29, 2026 | McGrath RentCorp | |
|---|---|---|
| By: | /s/ Keith E. Pratt | |
| Keith E. Pratt | ||
| Executive Vice President and Chief Financial Officer | ||
| By: | /s/ David M. Whitney | |
| David M. Whitney | ||
| Senior Vice President and Chief Accounting Officer | ||
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