LENNOX INTERNATIONAL INC (LII): debt financing — Lennox amends credit facility: commitments cut to $1B, maturity extended to May 2030

LENNOX INTERNATIONAL INC

Revolving commitments reduced from $1.1B to $1B, with an option to increase by up to $350M.
Maturity extended from July 2026 to May 2030.
LGL Australia (US) Inc. released from its guarantee under the credit agreement.
Borrowings remain outstanding and are reallocated among lenders; existing lenders waive breakage costs.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

LENNOX INTERNATIONAL INC amended revolving credit of $1 billion with JPMorgan Chase Bank, N.A., as administrative agent maturing May 2030.

Instrument: revolving credit
Principal: $1 billion
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Maturity: May 2030
Event: amendment

Exact text from the filing

decrease the total revolving commitments from $1.1 billion to $1 billion, with an option to increase the revolving commitments by up to $350 million at the request of the Company, subject to the terms and conditions of the Amended Credit Agreement, and (ii) extend the maturity date of the revolving commitments from July 2026 to May 2030

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Source: SEC EDGAR

accession 0001069202-25-000022

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