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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/19/19 Lennox International Inc 8-K:1,2,9 11/13/19 11:825K Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 29K 2: EX-10.1 Material Contract HTML 424K 9: R1 Document and Entity Information HTML 47K 10: XML IDEA XML File -- Filing Summary XML 11K 11: XML XBRL Instance -- d822980d8k_htm XML 13K 7: EXCEL IDEA Workbook of Financial Reports XLSX 6K 4: EX-101.LAB XBRL Labels -- lii-20191113_lab XML 53K 5: EX-101.PRE XBRL Presentations -- lii-20191113_pre XML 34K 3: EX-101.SCH XBRL Schema -- lii-20191113 XSD 12K 8: JSON XBRL Instance as JSON Data -- MetaLinks 12± 18K 6: ZIP XBRL Zipped Folder -- 0001193125-19-295555-xbrl Zip 99K
| 8-K |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM i 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of report (date of earliest event reported): i November 13, 2019
LENNOX INTERNATIONAL INC.
(Exact name of registrant as specified in its charter)
| i Delaware |
i 42-0991521 | |||
| (State or other jurisdiction of incorporation) |
(Commission File Number) |
(IRS Employer Identification No.) |
i 2140 LAKE PARK BLVD.,
i RICHARDSON, i Texas, i 75080
(Address of principal executive offices, including zip code)
Registrant’s telephone number, including area code: i (972) i 497-5000
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
| i ☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
| i ☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
| i ☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
| i ☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Securities registered pursuant to Section 12(b) of the Act:
| Title of Each Class |
Trading Symbol(s) |
Name of Each Exchange on Which Registered | ||
| i Common Stock, par value $0.01 per share |
i LII |
i New York Stock Exchange |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company i ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
| Item 1.01 | Entry into a Material Definitive Agreement. |
On November 13, 2019, Lennox Industries Inc. (“Lennox”), LPAC Corp. (“LPAC”), and Lennox International Inc. (the “Company”), entered into an amendment (the “Amendment”) to the Amended and Restated Receivables Purchase Agreement, initially dated as of November 18, 2011 (as amended and restated, the “Receivables Agreement”), with Victory Receivables Corporation, as a Purchaser, MUFG Bank, Ltd., formerly known as The Bank of Tokyo-Mitsubishi UFJ, Ltd., as administrative agent for the Investors, the purchaser agent for the MUFG Purchaser Group and a MUFG Liquidity Bank, Wells Fargo Bank, National Association, as the purchaser agent for the WFB Purchaser Group and a WFB Liquidity Bank, and PNC Bank, National Association, as the purchaser agent for the PNC Purchaser Group and a PNC Liquidity Bank. Capitalized terms not defined herein have the meanings assigned to them in the Receivables Agreement.
Under the Amendment, (1) a new section 2.6 entitled “Replacement LIBOR” was added, which permits the Agents to amend the Receivables Agreement to replace the LIBOR interest rate with a Benchmark Replacement upon the occurrence of a Benchmark Transition Event or Early Opt-in Election, provided the Seller has not objected to such replacement for LIBOR within ten business days; (2) the Purchase Limit under the Receivables Agreement was increased (depending on the applicable period) from $225,000,000 to $250,000,000, from $290,000,000 to $320,000,000 and from $380,000,000 to $400,000,000; and (3) the stated Funding Termination Date was extended to November 12, 2021.
The foregoing summary of the Amendment does not purport to be complete and is subject to, and qualified in its entirety by reference to, the full text of the Amendment, a copy of which is filed hereto as Exhibit 10.1 to this Current Report on Form 8-K and which is incorporated herein by reference.
| Item 2.03 | Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. |
The information set forth under Item 1.01 above is incorporated herein by reference.
| Item 9.01 | Financial Statements and Exhibits. |
(d) Exhibits.
| EXHIBIT NUMBER |
DESCRIPTION | |||
| 10.1 |
||||
| 104 |
Cover Page Interactive Data File (embedded within the Inline XBRL document). | |||
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| LENNOX INTERNATIONAL INC. | ||
| Date: November 19, 2019 | ||
| By: |
/s/ Sarah W. Braley | |
| Name: |
||
| Title: |
Assistant Secretary | |
| This ‘8-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 11/12/21 | ||||
| Filed on: | 11/19/19 | |||
| For Period end: | 11/13/19 | 4 | ||
| 11/18/11 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/16/21 Lennox International Inc. 10-K 12/31/20 161:17M |