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LII > SEC Filings for LII > Form 8-K on 19-Nov-2013All Recent SEC Filings

Show all filings for LENNOX INTERNATIONAL INC | Request a Trial to NEW EDGAR Online Pro

Form 8-K for LENNOX INTERNATIONAL INC


19-Nov-2013

Creation of a Direct Financial Obligation or an Obligation under an Off-


Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

On November 15, 2013, Lennox Industries Inc. and LPAC Corp., both wholly-owned subsidiaries of Lennox International Inc. (the "Company"), entered into an amendment ("Amendment No. 2") to the Amended and Restated Receivables Purchase Agreement, initially dated as of November 18, 2011 (as amended and restated, the "Agreement"), with Victory Receivables Corporation, as Purchaser, The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch, as Administrative Agent, a Liquidity Bank and the BTMU Purchaser Agent, and PNC Bank, National Association, as a Liquidity Bank and the PNC Purchaser Agent. The Agreement was filed as Exhibit 10.1 to the Company's Form 8-K filed on November 25, 2011 and an Amendment No. 1 to the Agreement was filed as Exhibit 10.1 to the Company's Form 8-K filed on November 20, 2012.

Pursuant to Amendment No. 2, the purchase limit under the Agreement was changed from $160,000,000 to, depending on the period, $160,000,000, $180,000,000 or $220,000,000 and the term of the Agreement was extended to November 14, 2014.

The foregoing summary of Amendment No. 2 does not purport to be complete and is subject to and qualified in its entirety by reference to the text of Amendment No. 2, which is filed hereto as Exhibit 10.1 to this Current Report on Form 8-K and which is incorporated herein by reference.



Item 9.01 Financial Statements and Exhibits.

(d) Exhibits.

EXHIBIT
NUMBER                                     DESCRIPTION

10.1          Amendment No. 2 to Amended and Restated Receivables Purchase
              Agreement, effective as of November 15, 2013, among LPAC Corp., as
              the Seller, Lennox Industries Inc., as the Master Servicer, Victory
              Receivables Corporation, as Purchaser, The Bank of Tokyo-Mitsubishi
              UFJ, Ltd., New York Branch, as Administrative Agent, a Liquidity Bank
              and the BTMU Purchaser Agent, and PNC Bank, National Association, as
              a Liquidity Bank and the PNC Purchaser Agent (filed herewith).


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