EX-10.1
from 8-K
21 pages
Second Amendment Dated as of August 25, 2023 (This “Amendment”), to the Credit Agreement Dated as of July 14, 2021 (As Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, Including Pursuant to the First Amendment Dated as of April 14, 2023, the “Credit Agreement”), Among Lennox International Inc., a Delaware Corporation (The “Borrower”), the Banks Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”). Whereas, Pursuant to the Credit Agreement, Certain Banks (Each, an “Existing Bank”) Have Provided Revolving Commitments to the Borrower; Whereas, Pursuant to Section 2.24 of the Credit Agreement, the Borrower Has Requested an Increase in the Revolving Commitments in an Aggregate Principal Amount of $350,000,000 (The “Revolving Commitment Increase”); Whereas, Each Person Identified as an “Incremental Lender” on Schedule I Hereto (Each, an “Incremental Lender”) Is Willing to Provide a Portion of the Revolving Commitment Increase on the Terms and Subject to the Conditions Set Forth Herein and in the Credit Agreement;
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EX-10.1
from 8-K
135 pages
US$750,000,000 Credit Agreement Dated as of July 14, 2021 Among Lennox International Inc., as the Borrower, the Banks Listed Herein and Jpmorgan Chase Bank, N.A., as Administrative Agent
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EX-10.1
from 8-K
159 pages
Sixth Amended and Restated Credit Facility Agreement Dated as of August 30, 2016 Among Lennox International Inc., as the Borrower, the Lenders Party Hereto Jpmorgan Chase Bank, N.A. as Administrative Agent, Bank of America, N.A., and Wells Fargo Bank, N.A. and the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Syndication Agents, PNC Bank, National Association, U.S. Bank, National Association and Regions Bank as Documentation Agents,
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EX-10.6
from 10-K
21 pages
First Amendment to Fifth Amended and Restated Credit Facility Agreement This First Amendment to Fifth Amended and Restated Credit Facility Agreement (The "Amendment"), Dated as of November 20, 2015, Is Among Lennox International Inc., a Delaware Corporation (The "Borrower"), the Lenders Party Hereto, and Jpmorgan Chase Bank, National Association, as Administrative Agent (The "Administrative Agent"). Recitals
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EX-10.1
from 8-K
159 pages
Fifth Amended and Restated Credit Facility Agreement Dated as of November 13, 2014 Among Lennox International Inc., as the Borrower, the Lenders Party Hereto Jpmorgan Chase Bank, National Association as Administrative Agent, Bank of America, N.A., and Wells Fargo Bank, N.A. and the Bank of Tokyo- Mitsubishi Ufj, Ltd. as Syndication Agents, PNC Bank, National Association and U.S. Bank National Association, as Documentation Agents,
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EX-10.2
from 10-K
139 pages
Fourth Amended and Restated Revolving Credit Facility Agreement Dated as of October 21, 2011 Among Lennox International Inc., as the Borrower, the Lenders Party Hereto J.P.MORGAN Jpmorgan Chase Bank, National Association as Administrative Agent, Bank of America, N.A. and Wells Fargo Bank, N.A. as Syndication Agents, PNC Bank, National Association and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Documentation Agents, and U.S. Bank National Association, as Managing Agent J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Securities, LLC as Joint Lead Arrangers, and J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Securities, LLC, as Joint Bookrunners
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EX-10.1
from 8-K
139 pages
Fourth Amended and Restated Revolving Credit Facility Agreement Dated as of October 21, 2011 Among Lennox International Inc., as the Borrower, the Lenders Party Hereto Jpmorgan Chase Bank, National Association as Administrative Agent, Bank of America, N.A. and Wells Fargo Bank, N.A. as Syndication Agents, PNC Bank, National Association and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Documentation Agents, and U.S. Bank National Association, as Managing Agent J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Securities, LLC as Joint Lead Arrangers, and J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Securities, LLC, as Joint Bookrunners
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EX-10.1
from 8-K
126 pages
Third Amended and Restated Revolving Credit Facility Agreement Dated as of October 12, 2007 Among Lennox International Inc., as the Borrower, the Lenders Party Hereto, Bank of America, N.A., as Administrative Agent, Swingline Lender, and an Issuing Bank, Jpmorgan Chase Bank, N.A. and Wachovia Bank, National Association, as Co-Syndication Agents, the Bank of Tokyo-Mitsubishi Ufj, Ltd. and Wells Fargo Bank, N.A., as Co-Documentation Agents, U.S. Bank National Association and the Bank of Nova Scotia, as Co-Managing Agents, and Banc of America Securities LLC and J.P. Morgan Securities, Inc., as Joint Lead Arrangers and Joint Book Managers
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EX-10.1
from 8-K
116 pages
Lennox International Inc. Second Amended and Restated Revolving Credit Facility Agreement Dated as of July 8, 2005 Bank of America, N.A., as Administrative Agent, and Jpmorgan Chase Bank, N.A., as Syndication Agent, With Banc of America Securities LLC and J.P. Morgan Securities, Inc. as Joint Lead Arrangers
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