{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-21-216428","form_type":"8-K","ticker":"LII","cik":"0001069202","company_name":"LENNOX INTERNATIONAL INC","filed_at":"2021-07-15T23:59:59+00:00","discovered_at":"2026-05-14T18:04:17.048788+00:00","generated_at":"2026-06-30T04:58:57.048436+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Lennox International enters $750M revolving credit facility, replacing prior agreement","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-21-216428","json":"https://secwatch.observer/filing/0001193125-21-216428.json","markdown":"https://secwatch.observer/filing/0001193125-21-216428.md","text":"https://secwatch.observer/filing/0001193125-21-216428.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1069202/000119312521216428/0001193125-21-216428-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1069202/000119312521216428/d192243d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-30T04:58:57.048436+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}