Lennox International enters $750M revolving credit facility, replacing prior agreement

LENNOX INTERNATIONAL INC

New $750M revolving credit facility with JPMorgan as admin agent; matures July 2026, with two one-year extension options.
Prior $750M credit agreement terminated and all outstanding obligations repaid as of July 14, 2021.
Facility includes $65M swingline sublimit, $100M letter-of-credit sublimit, and $40M non-U.S. currency sublimit.
Up to $350M increase option available subject to lender agreement; covenants include Total Net Leverage Ratio ≤3.50x.
Four domestic subsidiaries added as guarantors under existing notes; Lennox Switzerland GmbH released as guarantor.

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