secwatch.observer — SEC 8-K summary
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Issuer:     LENNOX INTERNATIONAL INC (LII)
CIK:        0001069202
Form:       8-K
Filed at:   2021-11-17T23:59:59+00:00
Accession:  0001193125-21-332601
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Lennox amends receivables purchase facility: limit up to $450M, extended to 2023
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1069202/000119312521332601/0001193125-21-332601-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1069202/000119312521332601/d246817d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-21-332601

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