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
SCHEDULES: 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
