Lennox International amends credit facility, cutting commitments to $1 billion and extending maturity to 2030
Lennox International entered into an amended and restated unsecured revolving credit agreement dated May 9, 2025, with JPMorgan Chase Bank, N.A. as administrative agent. The facility's total revolving commitments fall from $1.1 billion to $1 billion, with an option to add up to $350 million at the company's request, and the maturity moves from July 2026 to May 2030. The change extends the company's borrowing timeline but reduces the total amount it can draw under the revolver.
Key points
- Total revolving commitments decrease from $1.1 billion to $1 billion
- Option to increase commitments by up to $350 million at the company's request, subject to terms
- Maturity extended from July 2026 to May 2030
- Agreement dated May 9, 2025; full text filed as Exhibit 10.1
The filing
Written by AI on Nov 8, 2026, 1:12 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on May 14, 2025.
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