Common use of Interest Rates Clause in Contracts

Interest Rates. The Administrative Agent does not warrant or accept responsibility for, and shall not have any liability with respect to, the administration, submission or any other matter related to the rates in the definition of “LIBO Rate” or with respect to any comparable or successor rate thereto, or replacement rate therefor.

Appears in 67 contracts

Samples: Credit Agreement (Quality Systems, Inc), Credit Agreement (CSS Industries Inc), Credit Agreement (Myriad Genetics Inc)

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Interest Rates. The Administrative Agent does not warrant or accept responsibility for, and shall not have any liability with respect to, the administration, submission or any other matter related to the rates in the definition of “LIBO LIBOR Rate” or with respect to any comparable or successor rate thereto, or replacement rate therefor.

Appears in 8 contracts

Samples: Credit Agreement (CNX Resources Corp), Credit Agreement (CNX Resources Corp), Credit Agreement (CONSOL Energy Inc.)

Interest Rates. The Administrative Agent does not warrant or warrant, nor accept responsibility forresponsibility, and nor shall not 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 “LIBO Rate” or with respect to any comparable rate that is an alternative or replacement for or successor to any of such rate thereto(including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or replacement rate thereforof any LIBOR Successor Rate Conforming Changes.

Appears in 7 contracts

Samples: Credit Agreement (Ww International, Inc.), Credit Agreement (Revolve Group, Inc.), Credit Agreement (Level 3 Parent, LLC)

Interest Rates. The Administrative Agent does not warrant or accept responsibility for, and shall not have any liability with respect to, the administration, submission or any other matter related to the rates in the definition of “LIBO Rate” or with respect to any comparable or successor rate thereto, or replacement rate therefortherefor (other than, for the avoidance of doubt, with respect to its obligation to apply the definition of such rate in accordance with its terms).

Appears in 7 contracts

Samples: Credit Agreement (PENTAIR PLC), Credit Agreement (PENTAIR PLC), Credit Agreement (nVent Electric PLC)

Interest Rates. The Administrative Agent does not warrant or accept responsibility for, and shall not have any liability with respect to, the administration, submission or any other matter related to the rates in the definition of “LIBO Rate” or with respect to any comparable or successor rate thereto, or replacement rate therefor, provided that the foregoing shall not apply to any liability arising out of the bad faith, willful misconduct or negligence of the Administrative Agent.

Appears in 7 contracts

Samples: Term Loan Credit and Guaranty Agreement (United Airlines, Inc.), Loan Credit Agreement (Delta Air Lines, Inc.), Credit Agreement (Delta Air Lines Inc /De/)

Interest Rates. The Administrative Agent does not warrant or warrant, nor accept responsibility forresponsibility, and nor shall not 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 “LIBO LIBOR Rate” or with respect to any comparable rate that is an alternative or replacement for or successor to any of such rate thereto(including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or replacement rate thereforof any LIBOR Successor Rate Conforming Changes.

Appears in 6 contracts

Samples: Asset Based Revolving Credit Agreement (King Merger Sub II LLC), Joinder Agreement (HCA Healthcare, Inc.), Asset Based Revolving Credit Agreement (Nextier Oilfield Solutions Inc.)

Interest Rates. The Administrative Agent does not warrant or nor accept any responsibility for, and nor shall not the Administrative Agent have any liability with respect toto (i) any Benchmark Replacement Conforming Changes, (ii) the administration, submission or any other matter related relating to the rates in the definition of LIBO Rate” Rate or with respect to any rate that is an alternative, comparable or successor rate thereto, thereto or replacement rate therefor(iii) the effect of any of the foregoing.

Appears in 2 contracts

Samples: Revolving Credit and Guaranty Agreement (Blue Apron Holdings, Inc.), Revolving Credit Agreement (Uber Technologies, Inc)

Interest Rates. The Administrative Agent does not warrant or accept responsibility for, and shall not have any liability with respect to, the administration, submission or any other matter related to the rates in the definition of “LIBO LIBOR Rate” or with respect to any comparable or successor rate thereto, or replacement rate therefor.

Appears in 2 contracts

Samples: Loan Agreement (Spire Inc), Loan Agreement (Spire Missouri Inc)

Interest Rates. The Administrative Agent does not warrant or warrant, nor accept responsibility for, and nor shall not 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 “LIBO RateLIBOR” or with respect to any comparable rate that is an alternative or replacement for or successor to any of such rate thereto(including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or replacement rate thereforof any LIBOR Successor Rate Conforming Changes.

Appears in 2 contracts

Samples: Credit Agreement (ESH Hospitality, Inc.), Credit Agreement (ESH Hospitality, Inc.)

Interest Rates. The Administrative Agent does not warrant or warrant, nor accept responsibility forresponsibility, and nor shall not 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 “LIBO Rate” or with respect to any comparable rate that is an alternative or replacement for or successor to any of such rate thereto(including, without limitation, any Successor Rate) or the effect of any of the foregoing, or replacement rate thereforof any Successor Rate Conforming Changes.

Appears in 2 contracts

Samples: Credit Agreement (Costar Group, Inc.), Revolving Credit Agreement (Berry Global Group Inc)

Interest Rates. The Administrative Agent does not warrant or accept responsibility for, and shall not have any liability with respect to, the administration, submission or any other matter related to the rates in the definition of “LIBO Rate” or with respect to any comparable or successor rate thereto, or replacement rate therefor.

Appears in 2 contracts

Samples: Credit Agreement (Myriad Genetics Inc), Credit Agreement (Myriad Genetics Inc)

Interest Rates. The Administrative Agent does not warrant or accept responsibility for, and shall not have any liability with respect to, the administration, submission or any other matter related to the rates in the definition of “LIBO RateLIBOR” or with respect to any comparable or successor rate thereto, or replacement rate therefor.

Appears in 2 contracts

Samples: Credit Agreement (AssetMark Financial Holdings, Inc.), Revolving Credit Agreement (Harris Corp /De/)

Interest Rates. The Administrative Agent does not warrant or warrant, nor accept responsibility forresponsibility, and nor shall not 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 “LIBO Rate” or with respect to any comparable rate that is an alternative or replacement for or successor to any of such rate thereto(including, without limitation, any LIBO Successor Rate) or the effect of any of the foregoing, or replacement rate thereforof any LIBO Successor Rate Conforming Changes.

Appears in 1 contract

Samples: Revolving Credit Agreement (Marvell Technology Group LTD)

Interest Rates. The Administrative Agent does not warrant or accept responsibility for, and shall not have any liability with respect to, the administration, submission or any other matter related to the rates in the definition of “LIBO Rate” or with respect to any comparable or successor rate thereto, or replacement rate therefor.therefor (other than, for the avoidance of doubt, with respect to its obligation to apply the definition of such rate in accordance with its terms). #9168213v14 34

Appears in 1 contract

Samples: Credit Agreement (Fiserv Inc)

Interest Rates. The Administrative Agent does not warrant or accept responsibility for, and shall not have any liability with respect to, the administration, submission or any other matter related to the rates in the definition of “LIBO Rate” or with respect to any comparable or successor rate thereto, or replacement rate therefor.. Pretium Resources Inc. – Amended and Restated Credit Agreement

Appears in 1 contract

Samples: Credit Agreement (Pretium Resources Inc.)

Interest Rates. The Administrative Agent does not warrant or accept responsibility for, and shall not have any liability with respect to, the administration, submission or any other matter related to the rates in the definition of “LIBO LIBOR” or “LIBOR Rate” or with respect to any comparable or successor rate thereto, or replacement rate therefor.

Appears in 1 contract

Samples: Collateral Agreement (Roan Resources, Inc.)

Interest Rates. The Administrative Agent does not warrant or accept responsibility for, and shall not have any liability with respect to, the administration, submission or any other matter related to the rates in the definition of “LIBO Rate” or with respect to any comparable or #10384414v15 successor rate thereto, or replacement rate therefor, provided that the foregoing shall not apply to any liability arising out of the bad faith, willful misconduct or negligence of the Administrative Agent.

Appears in 1 contract

Samples: Credit Agreement (Delta Air Lines, Inc.)

Interest Rates. The Administrative Agent does not warrant or accept responsibility for, and shall not have any liability with respect to, the administration, submission or any other matter related to the rates in the definition of “LIBO Rate” or with respect to any comparable or successor rate thereto, or replacement rate therefor.therefor (other than, for the avoidance of doubt, with respect to its obligation to apply the definition of such rate in accordance with its terms). #91672042V18 25

Appears in 1 contract

Samples: Term Loan Credit Agreement (Fiserv Inc)

Interest Rates. The Administrative Agent does not warrant or accept responsibility for, and shall not have any liability with respect to, the administration, submission or any other matter related to the rates in the definition of “LIBO Rate” or with respect to any comparable or successor rate thereto, or replacement rate therefor.. ARTICLE II

Appears in 1 contract

Samples: Secured Revolving Credit Agreement (Capital Southwest Corp)

Interest Rates. The Administrative Agent does not warrant � � The� Administrative� Agent� does� not� warrant� or� accept responsibility�for,�and�shall�not�have�any�liability�with�respect�to,�the�administration,�submission�or�any other�matter�related�to�the�rates�in�the�definition�of�“LIBO�Rate��or�with�respect�to�any�comparable�or accept responsibility successor�rate�thereto,�or�replacement�rate�therefor�(other�than,�for, and shall not have any liability with respect �the�avoidance�of�doubt,�with�respect�to its�obligation�to, the administration, submission or any other matter related to the rates in the definition of “LIBO Rate” or with respect to any comparable or successor rate thereto, or replacement rate therefor.�apply�the�definition�of�such�rate�in�accordance�with�its�xxxxx�. XXXXXXX�0.00

Appears in 1 contract

Samples: Credit Agreement (nVent Electric PLC)

Interest Rates. The Administrative Agent does not warrant or warrant, nor accept responsibility forresponsibility, and nor shall not 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 “LIBO Rate” or with respect to any comparable rate that is an alternative or replacement for or successor to any of such rate thereto(including any LIBOR Successor Rate) or the effect of any of the foregoing, or replacement rate thereforof any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Samples: Credit Agreement (YETI Holdings, Inc.)

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Interest Rates. The Administrative Agent does not warrant or warrant, nor accept responsibility forresponsibility, and nor shall not 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 “LIBO LIBOR Rate” or with respect to any comparable rate that is an alternative or replacement for or successor rate theretoto any of such rates or the effect of any of the foregoing, or replacement rate thereforof any Benchmark Replacement Conforming Changes.

Appears in 1 contract

Samples: Restatement Agreement (HCA Healthcare, Inc.)

Interest Rates. The Administrative Agent does not warrant or warrant, nor accept responsibility forresponsibility, and nor shall not 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 “LIBO LIBOR Rate” or with respect to any comparable rate that is an alternative or replacement for or successor to any of such rate thereto(including, without limitation, any Benchmark Replacement) or the effect of any of the foregoing, or replacement rate thereforof any Benchmark Replacement Conforming Changes.

Appears in 1 contract

Samples: Credit Agreement (Burlington Stores, Inc.)

Interest Rates. The (a)The Administrative Agent does not warrant or warrant, nor accept responsibility forresponsibility, and nor shall not 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 “LIBO Rate” or with respect to any comparable rate that is an alternative or replacement for 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 replacement rate thereforof any LIBOR Successor RateBenchmark Replacement Conforming Changes.

Appears in 1 contract

Samples: Credit Agreement (Caleres Inc)

Interest Rates. The Administrative Agent does not warrant or accept responsibility for, and shall not have any liability with respect to, the administration, submission or any other matter related to the rates in the definition of "LIBO Rate" or with respect to any comparable or successor rate thereto, or replacement rate therefor.

Appears in 1 contract

Samples: Credit and Guarantee Agreement (H&r Block Inc)

Interest Rates. The Administrative Agent does not warrant or warrant, nor accept responsibility forresponsibility, and nor shall not 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 “LIBO RateRate ” or with respect to any comparable 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 theretoor the effect of any of the foregoing, or replacement rate thereforof any Benchmark Replacement Conforming Changes (as defined in Section 3.03).

Appears in 1 contract

Samples: Credit Agreement (Desert Peak Minerals Inc.)

Interest Rates. The However, the Administrative Agent does not warrant or warrant, nor accept responsibility forresponsibility, and nor shall not 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 “LIBO Rate” or with respect to any rate that is an alternative or replacement for comparable or successor rate theretothereto to any of such rate (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or replacement rate thereforof any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Samples: Credit Agreement (Norwegian Cruise Line Holdings Ltd.)

Interest Rates. The Administrative Agent does not warrant or accept responsibility for, and shall not have any liability with respect to, the administration, submission or any other matter related to the rates in the definition of “LIBO Rate” or with respect to any comparable or successor rate thereto, or replacement rate therefor.

Appears in 1 contract

Samples: Credit Agreement (Landec Corp \Ca\)

Interest Rates. The Administrative Agent does not warrant or accept responsibility for, and shall not have any liability with respect to, the administration, submission or or, except as otherwise expressly provided in this Agreement, any other matter related to the rates in the definition of “LIBO Rate” or with respect to any comparable or successor rate thereto, or replacement rate therefor.

Appears in 1 contract

Samples: Credit Agreement (Whiting Petroleum Corp)

Interest Rates. The Administrative Agent does not warrant warrant, or accept responsibility for, and shall not have any no liability with respect to, the administration, submission or any other matter related to the rates in the definition of “LIBO LIBOR Rate” or with respect to any comparable or successor rate thereto, or replacement rate therefor.

Appears in 1 contract

Samples: Credit Agreement (Intercontinental Exchange, Inc.)

Interest Rates. The Administrative Agent does not warrant or warrant, nor accept responsibility forresponsibility, and nor shall not 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 “LIBO Rate” or with respect to any comparable rate that is an alternative or replacement for or successor rate theretoto any of such rates (including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or replacement rate thereforof any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Samples: Credit Agreement (Norwegian Cruise Line Holdings Ltd.)

Interest Rates. The Administrative Agent does not warrant or accept responsibility for, and shall not have any liability with respect to, the administration, submission or any other matter related to the rates in the definition of “LIBO Rate” or with respect to any comparable or successor rate thereto, or replacement rate therefor.. ARTICLE II - THE CREDITS 28

Appears in 1 contract

Samples: Credit Agreement (Schneider National, Inc.)

Interest Rates. The Administrative Agent does not warrant or warrant, nor accept responsibility forresponsibility, and nor shall not 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 “LIBO RateRateTerm SOFR” or with respect to any comparable rate that is an alternative or replacement for or successor to any of such rate thereto(including, without limitation, any Successor Rate) or the effect of any of the foregoing, or replacement rate thereforof any Successor Rate Conforming Changes.

Appears in 1 contract

Samples: Credit Agreement (Costar Group, Inc.)

Interest Rates. The Administrative Agent does not warrant or warrant, nor accept responsibility forresponsibility, and nor shall not 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 “LIBO Rate” or with respect to any comparable rate that is an alternative or replacement for or successor to any of such rate thereto(including, without limitation, any LIBOR Successor Rate) or the effect of any of the foregoing, or replacement rate thereforof any LIBOR Successor Rate Conforming Changes.

Appears in 1 contract

Samples: Credit Agreement (Caleres Inc)

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