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Lennox International logoLennox International LII

Lennox International Inc. entered into an Amendment and Restatement Agreement (the "Amended Credit Agreement") on May 9, 2025 with JPMorgan Chase Bank, N.A., as administrative agent, amending and restating its existing unsecured revolving credit facility. The company said the agreement was entered into with the company, the administrative agent and the other lenders party thereto.

8-KEntry into a Material Definitive AgreementFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Lennox International Inc. entered into an Amendment and Restatement Agreement (the "Amended Credit Agreement") on May 9, 2025 with JPMorgan Chase Bank, N.A., as administrative agent, amending and restating its existing unsecured revolving credit facility. The company said the agreement was entered into with the company, the administrative agent and the other lenders party thereto.

  2. The company said the amended agreement reduced total revolving commitments from $1.1 billion to $1 billion.

  3. Lennox said the Amended Credit Agreement gives it the option, at its request and subject to its terms, to increase the revolving commitments by up to $350 million.

  4. It said the amendment extended the maturity of the revolving commitments from July 2026 to May 2030. A copy of the agreement was filed as Exhibit 10.1.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Lennox Enters Amended and Restated Unsecured Revolving Credit Facility

Lennox International Inc. entered into an Amendment and Restatement Agreement (the "Amended Credit Agreement") on May 9, 2025 with JPMorgan Chase Bank, N.A., as administrative agent, amending and restating its existing unsecured revolving credit facility. The company said the agreement was entered into with the company, the administrative agent and the other lenders party thereto.

Source · Based on the filing body and exhibits

Revolving Credit Facility Total Commitments Cut From $1.1 billion to $1 billion

The company said the amended agreement reduced total revolving commitments from $1.1 billion to $1 billion.

Source · Based on the filing body and exhibits

Option to Increase Commitments by Up to $350 million at Company Request

Lennox said the Amended Credit Agreement gives it the option, at its request and subject to its terms, to increase the revolving commitments by up to $350 million.

Source · Based on the filing body and exhibits

Revolving Commitments Maturity Extended From July 2026 to May 2030

It said the amendment extended the maturity of the revolving commitments from July 2026 to May 2030. A copy of the agreement was filed as Exhibit 10.1.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.