Fundraise Oct 2007 · Richardson, Texas Verified
Lennox International Enters $650M Revolving Credit Facility
Lennox International Inc. entered into a $650 million Third Amended and Restated Revolving Credit Facility Agreement with a syndicate of banks led by Bank of America. The facility replaces a previous credit agreement and will be used for refinancing, acquisitions, capital expenditures, working capital, and share repurchases.
“On October 12, 2007, Lennox International Inc. (the “Company”) entered into a $650 million Third Amended and Restated Revolving Credit Facility Agreement (the “Credit Agreement”) with Bank of America, N.A., as administrative agent, swingline lender and issuing bank (the “Administrative Agent”), JPMorgan Chase Bank, N.A. and Wachovia Bank, National Association, as co-syndication agents, and the lenders party thereto.”
Entities
Lennox International · Sponsor Bank of America, N.A. · Lender JPMorgan Chase Bank, N.A. · Lender Wachovia Bank, National Association · Lender
HVAC Sentiment: Neutral
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