SEVENTH AMENDED AND RESTATED CREDIT FACILITY AGREEMENT dated as of July 30, 2020 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,...Credit Facility Agreement • July 30th, 2020 • Lennox International Inc • Air-cond & warm air heatg equip & comm & indl refrig equip • New York
Contract Type FiledJuly 30th, 2020 Company Industry JurisdictionSEVENTH AMENDED AND RESTATED CREDIT FACILITY AGREEMENT dated as of July 30, 2020, among LENNOX INTERNATIONAL INC., a Delaware corporation, the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
THIRD AMENDMENT (INCREMENTAL AMENDMENT) TO SIXTH AMENDED AND RESTATED CREDIT FACILITY AGREEMENTCredit Facility Agreement • January 25th, 2019 • Lennox International Inc • Air-cond & warm air heatg equip & comm & indl refrig equip • New York
Contract Type FiledJanuary 25th, 2019 Company Industry JurisdictionSCHEDULES: Schedule 1.01 – Existing Letters of Credit Schedule 2.01(A) – Commitments Schedule 2.01(B) - Swingline Commitments Schedule 2.01(C) - Term Loan Amounts Schedule 3.12 – Material Subsidiaries Schedule 6.01 – Existing Indebtedness Schedule 6.02 – Existing Liens Schedule 6.04 – Existing Investments Schedule 6.10 – Existing Restrictions EXHIBITS: Exhibit A – Form of Assignment and Assumption Exhibit B – Form of Compliance Certificate Exhibit C – Form of Guaranty Agreement (Material Subsidiaries) Exhibit D – Form of Borrowing Request Exhibit E – Form of Interest Election Request Exhibit F-1 – Form of U.S. Tax Certificate (For Non-U.S. Lenders that are not Partnerships for U.S. Federal Income Tax Purposes) Exhibit F-2 – Form of U.S. Tax Certificate (For Non-U.S. Participants that are not Partnerships for U.S. Federal Income Tax Purposes) Exhibit F-3 – Form of U.S. Tax Certificate (For Non-U.S. Participants that are Partnerships for U.S. Federal Income Tax Purposes) Exhibit F-4 Form
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,...Credit Facility Agreement • September 2nd, 2016 • Lennox International Inc • Air-cond & warm air heatg equip & comm & indl refrig equip • New York
Contract Type FiledSeptember 2nd, 2016 Company Industry JurisdictionSIXTH AMENDED AND RESTATED CREDIT FACILITY AGREEMENT dated as of August 30, 2016, among LENNOX INTERNATIONAL INC., a Delaware corporation, the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
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...Credit Facility Agreement • November 14th, 2014 • Lennox International Inc • Air-cond & warm air heatg equip & comm & indl refrig equip • New York
Contract Type FiledNovember 14th, 2014 Company Industry JurisdictionFIFTH AMENDED AND RESTATED CREDIT FACILITY AGREEMENT dated as of November 13, 2014, among LENNOX INTERNATIONAL INC., a Delaware corporation, the LENDERS party hereto, and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent.