---
schema_version: "secwatch.filing_event.v1"
accession: "0000763744-23-000106"
form_type: "8-K"
ticker: "LCII"
cik: "0000763744"
company_name: "LCI INDUSTRIES"
filed_at: "2023-12-22T23:59:59+00:00"
generated_at: "2026-06-07T08:35:34.777574+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# LCI Industries amends credit agreement; sets max total net leverage ratio at 3.50x for Q4 2023, 3.00x thereafter

## Summary
- Maximum total net leverage ratio set at 3.50:1.00 for quarter ending Dec 31, 2023, down from 4.25:1.00 in Q3 2023.
- From March 31, 2024 onward, maximum ratio tightened to 3.00:1.00.
- Material Acquisitions temporarily increase max to 3.50:1.00 for four quarters; limited to two elections.
- Amendment No. 6 executed with JPMorgan and other lenders; reaffirms existing loan document terms.

## SEC filing metadata
- accession: 0000763744-23-000106
- form_type: 8-K
- ticker: LCII
- cik: 0000763744
- company_name: LCI INDUSTRIES
- filed_at: 2023-12-22T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/763744/000076374423000106/0000763744-23-000106-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/763744/000076374423000106/lcii-20231222.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000763744-23-000106
- JSON: https://secwatch.observer/filing/0000763744-23-000106.json
- Plain text: https://secwatch.observer/filing/0000763744-23-000106.txt

## Key facts
- Material Agreements
  LCI INDUSTRIES amended Amendment No. 6 with JPMorgan Chase Bank, N.A., as administrative agent, and the other bank lenders party thereto (effective 2023-12-22).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent, and the other bank lenders party thereto
  - Effective: 2023-12-22
  source text: On December 22, 2023, LCI Industries (the “Company”) and certain of its subsidiaries entered into an Amendment No. 6 (the “Amendment”) which amends the Company’s existing Fourth Amended and Restated Credit Agreement
  evidence_url: https://www.sec.gov/Archives/edgar/data/763744/000076374423000106/0000763744-23-000106-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.