secwatch.observer — SEC 8-K summary
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Issuer:     LENNOX INTERNATIONAL INC (LII)
CIK:        0001069202
Form:       8-K
Filed at:   2023-08-28T23:59:59+00:00
Accession:  0001628280-23-030777
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Lennox International increases revolving credit facility by $350M to $1.1B
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1069202/000162828023030777/0001628280-23-030777-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1069202/000162828023030777/lii-20230825.htm
  HTML page:      https://secwatch.observer/filing/0001628280-23-030777

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