---
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"
generated_at: "2026-06-30T04:58:57.048436+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-21-216428
- JSON: https://secwatch.observer/filing/0001193125-21-216428.json
- Plain text: https://secwatch.observer/filing/0001193125-21-216428.txt

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