debt
confidence high
sentiment neutral
materiality 0.40
Lennox amends receivables purchase facility: limit up to $450M, extended to 2023
LENNOX INTERNATIONAL INC
- Purchase limit range increased to $300M–$450M from $250M–$400M.
- Funding Termination Date extended to November 10, 2023.
- Amendment includes new Eighth Amended and Restated Fee Letter and upfront fee payment.
- Lennox International affirmed its Assurance Agreement remains in full force.