secwatch.observer — SEC 8-K summary
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Issuer:     LCI INDUSTRIES (LCII)
CIK:        0000763744
Form:       8-K
Filed at:   2023-12-22T23:59:59+00:00
Accession:  0000763744-23-000106
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/763744/000076374423000106/0000763744-23-000106-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/763744/000076374423000106/lcii-20231222.htm
  HTML page:      https://secwatch.observer/filing/0000763744-23-000106

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