Common use of Interest Rates Clause in Contracts

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 50 contracts

Sources: Incremental Facility Amendment (CLARIVATE PLC), Limited Waiver and Amendment to Credit Agreement (Granite Construction Inc), Credit Agreement (Phibro Animal Health Corp)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 29 contracts

Sources: Credit Agreement (Arch Capital Group Ltd.), First Lien Credit Agreement (Portillo's Inc.), Second Lien Credit Agreement (Portillo's Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for comparable or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changesthereto.

Appears in 14 contracts

Sources: Credit Agreement (MGM Resorts International), Credit Agreement (MGM Resorts International), Credit Agreement (Callaway Golf Co)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Alternative Currency Daily Rate”, “Alternative Currency Term Rate” or with respect to any rate (including, for the avoidance of doubt, the selection of such rate and any related spread or other adjustment) that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 9 contracts

Sources: Credit Agreement (Brinks Co), Libor Transition Amendment (Powell Industries Inc), Second Amendment to Second Amended and Restated Credit Agreement (Jacobs Engineering Group Inc /De/)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate” or with respect to any rate that is an alternative or replacement for comparable or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changesthereto.

Appears in 7 contracts

Sources: Credit Agreement (Jacobs Engineering Group Inc /De/), Revolving Credit Agreement (Hasbro, Inc.), Term Loan Agreement (Hasbro, Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor RateBenchmark Replacement) or the effect of any of the foregoing, or of any LIBOR Successor Rate Benchmark Replacement Conforming Changes.

Appears in 6 contracts

Sources: Credit Agreement (Pebblebrook Hotel Trust), Credit Agreement (Pebblebrook Hotel Trust), Credit Agreement (Pebblebrook Hotel Trust)

Interest Rates. The Administrative Agent does not warrantwarrant or accept responsibility for, nor accept responsibility, nor and shall the Administrative Agent not have any liability with respect to to, the administration, submission or any other matter related to the rates in the definition of “Eurodollar Base Rate” or with respect to any comparable or successor rate that is an alternative thereto, or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changestherefor.

Appears in 4 contracts

Sources: Incremental Term Loan Amendment and Refinancing Amendment (Energizer Holdings, Inc.), Credit Agreement (Energizer Holdings, Inc.), Credit Agreement (Energizer Holdings, Inc.)

Interest Rates. The Administrative Agent does not warrant, nor or accept responsibilityresponsibility for, nor (provided that the Administrative Agent acts in good faith with respect thereto) shall the Administrative Agent have any liability with respect to to, the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 3 contracts

Sources: Five Year Credit Agreement (American Honda Finance Corp), Credit Agreement (American Honda Finance Corp), 364 Day Credit Agreement (American Honda Finance Corp)

Interest Rates. The Administrative Agent does not warrantwarrant or accept responsibility for, nor accept responsibility, nor and shall the Administrative Agent not have any liability with respect to to, the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any comparable or successor rate that is an alternative thereto, or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changestherefor.

Appears in 3 contracts

Sources: Credit Agreement (Chemed Corp), Revolving Credit Agreement (MSCI Inc.), Credit Agreement (Newfield Exploration Co /De/)

Interest Rates. The Administrative Agent does not warrantwarrant or accept responsibility for, nor accept responsibility, nor and shall the Administrative Agent not have any liability with respect to to, the administration, submission or any other matter related to the rates in the definition of “Eurodollar Adjusted Eurocurrency Rate” or with respect to any rate that is an alternative or replacement for comparable or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoingrates thereto, or of any LIBOR Successor Rate Conforming Changesreplacements rate therefor.

Appears in 3 contracts

Sources: Senior Secured Credit Agreement (FS Energy & Power Fund), Amendment No. 1 and Waiver (FS Energy & Power Fund), Senior Secured Credit Agreement (FS Energy & Power Fund)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate (including, for the avoidance of doubt, the selection of such rate and any related spread or other adjustment) that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Benchmark Replacement Conforming Changes.

Appears in 3 contracts

Sources: Credit Agreement (Casella Waste Systems Inc), Delayed Draw Term Loan and Guaranty Agreement (ArcLight Clean Transition Corp. II), Credit Agreement (Lamb Weston Holdings, Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 3 contracts

Sources: Loan Agreement (Park Hotels & Resorts Inc.), Loan Agreement (Park Hotels & Resorts Inc.), Delayed Draw Term Loan Agreement (Park Hotels & Resorts Inc.)

Interest Rates. The Administrative Agent does not warrantwarrant or accept responsibility for, nor accept responsibility, nor and shall the Administrative Agent not have any liability with respect to to, the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate” or with respect to any comparable or successor rate that is an alternative thereto, or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changestherefor.

Appears in 3 contracts

Sources: Credit Agreement (Viad Corp), Credit Agreement (Brunswick Corp), Credit Agreement (Mettler Toledo International Inc/)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor RateBenchmark Replacement) or the effect of any of the foregoing, or of any LIBOR Successor Rate Benchmark Replacement Conforming Changes.

Appears in 3 contracts

Sources: Credit Agreement (Plains All American Pipeline Lp), Credit Agreement (Plains Gp Holdings Lp), Credit Agreement (Plains Gp Holdings Lp)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for comparable or successor rate thereto to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 3 contracts

Sources: Abl Credit Agreement (Cumulus Media Inc), Credit Agreement (Cumulus Media Inc), Credit Agreement (Church & Dwight Co Inc /De/)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate”, the definition of “Daily Floating LIBOR Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 3 contracts

Sources: Credit Agreement (Fortive Corp), Credit Agreement (Vontier Corp), Credit Agreement (Vontier Corp)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibilityresponsibility for, nor shall the Administrative Agent have any liability with respect to to, the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 3 contracts

Sources: Credit Agreement (Xperi Holding Corp), Credit Agreement (Xperi Corp), Credit Agreement (Vivint Solar, Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, including any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 2 contracts

Sources: Credit Agreement (Zimmer Biomet Holdings, Inc.), Credit Agreement (Zimmer Biomet Holdings, Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming ChangesChanges or Related Adjustments.

Appears in 2 contracts

Sources: Credit Agreement (Aecom), Credit Agreement (Aecom)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition definitions of “Eurodollar Eurocurrency Rate” or “LIBOR Daily Floating Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, including any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 2 contracts

Sources: Credit Agreement (Host Hotels & Resorts L.P.), Credit Agreement (Host Hotels & Resorts L.P.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate”, “Alternative Currency Daily Rate”, “Alternative Currency Term Rate” or with respect to any rate (including, for the avoidance of doubt, the selection of such rate and any related spread or other adjustment) that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changesrate.

Appears in 2 contracts

Sources: Credit Agreement (Hartford Financial Services Group, Inc.), Credit Agreement (Hartford Financial Services Group, Inc.)

Interest Rates. The Administrative Agent does not warrantwarrant or accept any responsibility for, nor accept responsibility, nor and shall the Administrative Agent not have any liability with respect to to, the administration, submission or any other matter related to the London interbank offered rate or other rates in the definition of “Eurodollar Eurocurrency Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changesthereto.

Appears in 2 contracts

Sources: Credit Agreement (Quad/Graphics, Inc.), Credit Agreement (Quad/Graphics, Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar RateRateTerm SOFR” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 2 contracts

Sources: Credit Agreement (Leslie's, Inc.), Credit Agreement (JOANN Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 2 contracts

Sources: Credit Agreement (Vail Resorts Inc), Credit Agreement (Vail Resorts Inc)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate (including, for the avoidance of doubt, the selection of such rate and any related spread or other adjustment) that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor RateBenchmark Replacement) or the effect of any of the foregoing, or of any LIBOR Successor Rate Benchmark Replacement Conforming Changes.

Appears in 2 contracts

Sources: Credit Agreement (Moneygram International Inc), Credit Agreement (Resource REIT, Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate (including, for the avoidance of doubt, the selection of such rate and any related spread or other adjustment) that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor RateBenchmark Replacement) or the effect of any of the foregoing, or of any LIBOR Successor Rate Benchmark Replacement Conforming Changes.

Appears in 2 contracts

Sources: Term Loan Credit Agreement (Hyster-Yale Materials Handling, Inc.), Credit Agreement (Cadence Design Systems Inc)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, including any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 2 contracts

Sources: Credit Agreement (Dream Finders Homes, Inc.), Credit Agreement (Dream Finders Homes, Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Base Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 2 contracts

Sources: Term Loan Credit Agreement (Laboratory Corp of America Holdings), Term Loan Credit Agreement (Laboratory Corp of America Holdings)

Interest Rates. The Administrative Agent does and the Lenders do not warrant, nor accept responsibility, nor shall the Administrative Agent or any of the Lenders have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 2 contracts

Sources: Credit Agreement (Asbury Automotive Group Inc), Credit Agreement (Asbury Automotive Group Inc)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate” or with respect to any rate that is an alternative or replacement for comparable or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.thereto. ActiveUS 170689984v.4

Appears in 1 contract

Sources: Revolving Credit Agreement (Hasbro Inc)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Ceco Environmental Corp)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar RateEURIBOR” or with respect to any rate (including, for the avoidance of doubt, the selection of such rate and any related spread or other adjustment) that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Libor Transition Amendment (Honeywell International Inc)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes. g. A new Section 3.03(c) is hereby added to the Credit Agreement to read as follows:

Appears in 1 contract

Sources: Credit Agreement (Sonoco Products Co)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibilityresponsibility for, nor shall the Administrative Agent have any liability with respect to to, the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for or comparable or successor rate thereto to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes. For the avoidance of doubt, the Administrative Agent shall otherwise determine the interest rate applicable to the Obligations in accordance with the terms of this Agreement.

Appears in 1 contract

Sources: Credit Agreement (Del Taco Restaurants, Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Ratesuccessor rate pursuant to Section 3.03) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.. ARTICLE II

Appears in 1 contract

Sources: Credit Agreement (Biomarin Pharmaceutical Inc)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate” or with respect to any comparable or successor rate thereto.rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Revolving Credit Agreement (Fortive Corp)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Benchmark Replacement or Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Benchmark Replacement Conforming Changes or Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (CONDUENT Inc)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Benchmark Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Certara, Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate”, “Alternative Currency Daily Rate”, “Alternative Currency Term Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Griffon Corp)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Novanta Inc)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition definitions of “Eurodollar Rate” or “Daily Floating LIBOR Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Laboratory Corp of America Holdings)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Lamb Weston Holdings, Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibilityresponsibility for, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Revolving Credit Agreement (CAI International, Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate”, “Daily Floating LIBOR Rate”, “SOFR”, or with respect to any rate (including, for the avoidance of doubt, the selection of such rate and any related spread or other adjustment) that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Benchmark Replacement Conforming Changes.

Appears in 1 contract

Sources: Term Loan Agreement (Vontier Corp)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Benchmark Replacement Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Benchmark Replacement Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Mantech International Corp)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar RateEurocurrencyRateTerm SOFR”, “SOFR”, “Adjusted Term SOFR” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Term Loan Credit Agreement (Leslie's, Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar EurodollarTranche Rate” or with respect to any rate that is an alternative or replacement for comparable or successor rate thereto to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Abl Credit Agreement (Cumulus Media Inc)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” for Euro-Dollar Loans or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor RateBenchmark Replacement) or the effect of any of the foregoing, or of any LIBOR Successor Rate Benchmark Replacement Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Lincoln National Corp)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar EurodollarLIBOR Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Ryerson Holding Corp)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Alternative Currency Daily Rate”, “Alternative Currency Term Rate” or “Eurocurrency Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate rates (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (MIDDLEBY Corp)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability in its capacity as Administrative Agent with respect to the administration, submission or any other matter related to the benchmark rates in the definition of “Eurodollar Rate” or with respect to any benchmark rate that is an alternative or replacement for or successor to any of such benchmark rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Timken Co)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate” or with respect to any rate (including, for the avoidance of doubt, the selection of such rate and any related spread or other adjustment) that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Benchmark Replacement Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Starbucks Corp)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.33

Appears in 1 contract

Sources: Credit Agreement (Atlassian Corp PLC)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibilityresponsibility for, nor shall the Administrative Agent have any liability with respect to to, the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, including any LIBOR Successor RateBenchmark Replacement) or the effect of any of the foregoing, or of any LIBOR Successor Rate Benchmark Replacement Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Sunrun Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any comparable or successor rate thereto.rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Term Loan Credit Agreement (Fortive Corp)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Adjusted Eurocurrency Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate or EURIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit and Guaranty Agreement (Grifols SA)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor RateBenchmark Replacement) or the effect of any of the foregoing, or of any LIBOR Successor Rate Benchmark Replacement Conforming Changes. (c) Section 3.03 of the Credit Agreement is hereby amended and restated in its entirety as follows:

Appears in 1 contract

Sources: Credit Agreement (Pebblebrook Hotel Trust)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate” or “Euro Swing Line Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Danaher Corp /De/)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar EurodollarEurocurrency Rate”, “Term SOFR” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate or Term SOFR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes or Conforming Changes.

Appears in 1 contract

Sources: Incremental Facility Amendment (CLARIVATE PLC)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Adjusted Eurocurrency Rate” or “Term SOFR”, as applicable, or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate or EURIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit and Guaranty Agreement (Grifols SA)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate”, the definition of “Daily Floating LIBOR Rate” or with respect to any rate (including, for the avoidance of doubt, the selection of such rate and any related spread or other adjustment) that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Benchmark Replacement Conforming Changes.

Appears in 1 contract

Sources: 364 Day Term Loan Credit Agreement (Fortive Corp)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for comparable or successor to any of such rate thereto (including, without limitation, any LIBOR Successor RateBenchmark Replacement) or the effect of any of the foregoing, or of any LIBOR Successor Rate Benchmark Replacement Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Darden Restaurants Inc)

Interest Rates. The Administrative Agent does and Lenders do not warrant, nor or accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for comparable or successor rate thereto, other than liability to any the Borrower for gross negligence or willful misconduct as determined by a court of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changescompetent jurisdiction in a final non-appealable order.

Appears in 1 contract

Sources: Credit and Term Loan Agreement (Black Creek Diversified Property Fund Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate” or with respect to any rate that is an alternative or replacement for comparable or successor rate thereto, other than in the case of its own gross negligence, bad faith or willful misconduct with respect to such administration, submission or such other matter related to the rates in the definition of “Eurocurrency Rate” or with respect to any of such comparable or successor rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changesthereto.

Appears in 1 contract

Sources: Five Year Revolving Credit Agreement (Visa Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate”, the definition of “Daily Floating LIBOR Rate” or with respect to any rate (including, for the avoidance of doubt, the selection of such rate and any related spread or other adjustment) that is an alternative or replacement for or successor to any of such rate (including, without limitation, including any LIBOR Successor RateBenchmark Replacement) or the effect of any of the foregoing, or of any LIBOR Successor Rate Benchmark Replacement Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Amedisys Inc)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for comparable or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changesthereto. COMMITMENTS AND CREDIT EXTENSIONS The Loans .

Appears in 1 contract

Sources: Credit Agreement (MGM Resorts International)

Interest Rates. The Administrative Agent does not warrant, warrant nor accept responsibility, any responsibility nor shall the Administrative Agent have any liability with respect to (i) any Benchmark Replacement Conforming Changes, (ii) the administration, submission or any other matter related relating to the rates in the definition of Eurodollar Rate” Base Rate or with respect to any rate that is an alternative or replacement for alternative, comparable or successor to any of such rate thereto or (including, without limitation, any LIBOR Successor Rateiii) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Refinancing Amendment (Inovalon Holdings, Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Base Rate”, the definition of “Daily Floating LIBOR Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Invesco Ltd.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any 118711003_9 LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Envista Holdings Corp)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar "Eurocurrency Rate" or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Cisco Systems, Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate (including, for the avoidance of doubt, the selection of such rates and any related spread or other adjustment) that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Benchmark Replacement Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Ingles Markets Inc)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Adjusted Eurocurrency Rate” or “Term SOFR”, as applicable, or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit and Guaranty Agreement (Grifols SA)

Interest Rates. The Administrative Agent does not warrant, warrant nor accept responsibility, any responsibility nor shall the Administrative Agent have any liability with respect to (i) any LIBOR Successor Rate Conforming Changes, (ii) the administration, submission or any other matter related relating to the rates in the definition of “Eurodollar Rate” Eurocurrency Rate or with respect to any rate that is an alternative or replacement for alternative, comparable or successor to any of such rate thereto or (including, without limitation, any LIBOR Successor Rateiii) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Term Loan Agreement (Tyson Foods, Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” Rate”any reference rate referred to herein or with respect to any rate (including, for the avoidance of doubt, the selection of such rate and any related spread or other adjustment) that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.Benchmark Replacement (as defined in Section 2.10)

Appears in 1 contract

Sources: Credit Agreement (Advance Auto Parts Inc)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Healthcare Royalty, Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for comparable or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changesthereto.

Appears in 1 contract

Sources: Revolving Credit Agreement (Invesco Real Estate Income Trust Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition definitions of “Eurodollar Eurocurrency Rate,” “Term SOFR,” “Alternative Daily Rate,” “Term ▇▇▇▇▇ Rate,” or “Alternative Term Rate,” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, including any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Host Hotels & Resorts L.P.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate rates (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Moneygram International Inc)

Interest Rates. The With respect to the Revolving Credit Facility, the Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Hilton Grand Vacations Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Eurocurrency Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Vail Resorts Inc)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, including any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Rexford Industrial Realty, Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate” or “LIBOR Daily Floating Rate” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Revolving Credit and Term Loan Agreement (Invitation Homes Inc.)

Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition definitions of “Eurodollar Eurocurrency Rate,” “Term SOFR,” “Alternative Daily Rate,” or “Alternative Term Rate,” or with respect to any rate that is an alternative or replacement for or successor to any of such rate (including, without limitation, including any LIBOR Successor Rate) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Sources: Credit Agreement (Host Hotels & Resorts L.P.)