Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
LENNOX INTERNATIONAL INC amended Amendment No. 12 to Amended and Restated Receivables Purchase Agreement with Victory Receivables Corporation, MUFG Bank, Ltd., Wells Fargo Bank, National Association, PNC Bank, National Association valued at Replaced LIBOR with Term SOFR and made technical and conforming changes (effective 2023-04-14).
- Action
- amendment
- Counterparty
- Victory Receivables Corporation, MUFG Bank, Ltd., Wells Fargo Bank, National Association, PNC Bank, National Association
- Value
- Replaced LIBOR with Term SOFR and made technical and conforming changes
- Effective
- 2023-04-14
Exact text from the filing
On April 14, 2023, Lennox Industries Inc., LPAC Corp., and the Company entered into an amendment (“Amendment No. 12”) to the Amended and Restated Receivables Purchase Agreement, initially dated as of November 18, 2011 (as amended and restated, the “Receivables Agreement”), with Victory Receivables Corporation, as a Purchaser, MUFG Bank, Ltd., formerly known as The Bank of Tokyo-Mitsubishi UFJ, Ltd., as administrative agent for the Investors, the purchaser agent for the MUFG Purchaser Group and a MUFG Liquidity Bank, Wells Fargo Bank, National Association, as the purchaser agent for the WFB Purchaser Group and a WFB Liquidity Bank, and PNC Bank, National Association, as the purchaser agent for the PNC Purchaser Group and a PNC Liquidity Bank.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
LENNOX INTERNATIONAL INC amended First Amendment to Credit Agreement with JPMorgan Chase Bank, N.A. valued at Amended revolving loans interest rates and unused commitment fees based on credit ratings, maturity (effective 2023-04-14).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- Amended revolving loans interest rates and unused commitment fees based on credit ratings, maturity
- Effective
- 2023-04-14
Exact text from the filing
On April 14, 2023, Lennox International Inc. (the “Company”) entered into the First Amendment (the “First Amendment”) with JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders party thereto, which amended the Credit Agreement, dated as of July 14, 2021 (as amended by the First Amendment, the “Credit Agreement”), among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders party thereto.
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