Attached files
| file | filename |
|---|---|
| EX-10.1 - EX-10.1 - LENNOX INTERNATIONAL INC | d71190exv10w1.htm |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of report (date of earliest event reported):
February 22, 2010
February 22, 2010
LENNOX INTERNATIONAL INC.
(Exact name of registrant as specified in its charter)
| Delaware | 001-15149 | 42-0991521 | ||
| (State or other jurisdiction of incorporation) |
(Commission File Number) | (IRS Employer Identification No.) |
2140 Lake Park Blvd.
Richardson, Texas 75080
(Address of principal executive offices, including zip code)
Richardson, Texas 75080
(Address of principal executive offices, including zip code)
Registrant’s telephone number, including area code:
(972) 497-5000
(972) 497-5000
(Former name or former address, if changed since last report)
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):
o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR
240.14d-2(b))
o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR
240.13e-4(c))
Item 1.01 Entry into a Material Definitive Agreement.
On February 22, 2010, the Company entered into the First Amendment to Third Amended and
Restated Revolving Credit Facility Agreement (the “Credit Facility Amendment”) with Bank of
America, N.A., as administrative agent, and the other lenders named in the Credit Facility
Amendment.
The Third Amended and Restated Revolving Credit Facility Agreement (the “Agreement”) contains
certain limitations on the Company’s ability to enter into restrictive agreements, and the Credit
Facility Amendment amends those limitations to enable the Company to enter into an indenture or
purchase agreement governing unsecured bonds in accordance with the terms and conditions of the
Agreement.
The Credit Facility Amendment is filed as Exhibit 10.1 hereto. The foregoing description of
the Credit Facility Amendment does not purport to be complete and is qualified in its entirety by
reference to the full text of the Credit Facility Amendment, which we incorporate by reference into
this Current Report on Form 8-K.
Item 9.01 Financial Statements and Exhibits.
(c) Exhibits.
| EXHIBIT | ||||
| NUMBER | DESCRIPTION | |||
| 10.1 | First Amendment to Third
Amended and Restated
Revolving Credit Facility
Agreement, dated February
22, 2010, by and among
Lennox International Inc.,
Bank of America, N.A., as
administrative agent, and
the lenders named therein. |
|||
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: February 22, 2010 | By: | /s/ John D. Torres | ||
| Name: | John D. Torres | |||
| Title: | Corporate Secretary | |||
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