Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
LENNOX INTERNATIONAL INC incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.500% maturing September 15, 2028.
- Instrument
- senior notes
- Principal
- $500,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 5.500%
- Maturity
- September 15, 2028
- Event
- incurrence
Exact text from the filing
On September 15, 2023, Lennox International Inc. (the "Company") completed an offering of $500,000,000 aggregate principal amount of the Company's 5.500% Notes due 2028
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
LENNOX INTERNATIONAL INC entered into Eleventh Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $500,000,000 aggregate principal amount of the Company’s 5.500% Notes due 2028 (effective 2023-09-15).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $500,000,000 aggregate principal amount of the Company’s 5.500% Notes due 2028
- Effective
- 2023-09-15
Exact text from the filing
On September 15, 2023, Lennox International Inc. (the “Company”) completed an offering of $500,000,000 aggregate principal amount of the Company’s 5.500% Notes due 2028 (the “Notes”). The Notes were issued pursuant to the Indenture, dated as of May 3, 2010 (as amended, supplemented or otherwise modified to the date hereof, the “Base Indenture”), between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”), as supplemented by the Eleventh Supplemental Indenture, dated as of September 15, 2023 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), among the Company, the guarantors party thereto (the “Guarantors”) and the Trustee.
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