{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-23-030777","form_type":"8-K","ticker":"LII","cik":"0001069202","company_name":"LENNOX INTERNATIONAL INC","filed_at":"2023-08-28T23:59:59+00:00","discovered_at":"2026-05-14T18:03:33.065695+00:00","generated_at":"2026-06-11T02:47:02.784078+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Lennox International increases revolving credit facility by $350M to $1.1B","bullets":["Revolver capacity raised from $750M to $1.1B (increase of $350M) under Second Amendment dated Aug 25, 2023.","Maturity unchanged at July 14, 2026; no changes to interest rates, covenants, or events of default.","Borrowing conditions relaxed to allow easier future financings, including a potential commercial paper program.","11 incremental lenders committed the $350M, led by JPMorgan, Bank of America, Wells Fargo, and U.S. Bank."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-23-030777","json":"https://secwatch.observer/filing/0001628280-23-030777.json","markdown":"https://secwatch.observer/filing/0001628280-23-030777.md","text":"https://secwatch.observer/filing/0001628280-23-030777.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1069202/000162828023030777/0001628280-23-030777-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1069202/000162828023030777/lii-20230825.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T02:47:02.784078+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":[{"claim_id":"7578b442dae26a2c7432f649e59e8f40d262adfb","claim":"LENNOX INTERNATIONAL INC amended credit facility of $350 million with JPMorgan Chase Bank, N.A., as administrative agent maturing July 14, 2026.","evidence_excerpt":"the revolving commitments under the Credit Agreement were increased by $350 million to $1.1 billion","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1069202/000162828023030777/0001628280-23-030777-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$350 million"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Maturity","value":"July 14, 2026"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"2cd9b9aea6b2e4d9e7f23fca9971485797c612e4","claim":"LENNOX INTERNATIONAL INC amended Second Amendment with JPMorgan Chase Bank, N.A. valued at $350 million (effective 2023-08-25).","evidence_excerpt":"On August 25, 2023, Lennox International Inc. (the “Company”) entered into the Second Amendment (the “Second Amendment”) to the Credit Agreement, dated as of July 14, 2021 (as amended, the “Credit Agreement”), among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders listed in the Second Amendment. Under the Second Amendment, (i) the revolving commitments under the Credit Agreement were increased by $350 million to $1.1 billion","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1069202/000162828023030777/0001628280-23-030777-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Value","value":"$350 million"},{"label":"Effective","value":"2023-08-25"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}