Libor Transition Amendment Sample Contracts

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • August 2nd, 2023 • Revolve Group, Inc. • Retail-catalog & mail-order houses

THIS LIBOR TRANSITION AMENDMENT (this “Amendment”), dated as of May 11, 2023 (the “Amendment Effective Date”), is entered into among EMINENT, INC., a Delaware corporation, ALLIANCE APPAREL GROUP, INC., a Delaware corporation, and ADVANCE DEVELOPMENT, INC., a Delaware corporation (collectively and individually, as applicable, the “Borrower”), the guarantor(s) party hereto (the “Guarantor(s)”), and BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”).

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LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • May 3rd, 2023 • Level 3 Parent, LLC • Telephone communications (no radiotelephone)

THIS LIBOR TRANSITION AMENDMENT (this “Agreement”), dated as of March 17, 2023, is entered into among LEVEL 3 PARENT, LLC (formerly known as WWG Merger Sub LLC, the surviving company of its merger with Level 3 Communications, Inc.) (“Level 3”), LEVEL 3 FINANCING, INC. (the “Borrower”), the Subsidiary Loan Parties party hereto and MERRILL LYNCH CAPITAL CORPORATION, as administrative agent (the “Administrative Agent”).

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • April 24th, 2023 • TrueBlue, Inc. • Services-help supply services • Nevada

THIS LIBOR TRANSITION AMENDMENT (this “Amendment”), dated as of March 30, 2023 (the “Amendment Effective Date”), is entered into among TRUEBLUE, INC., a Washington corporation (the “Borrower”), the Guarantors party hereto, the Lenders party hereto and BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”).

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • November 3rd, 2022 • Blackbaud Inc • Services-prepackaged software

THIS LIBOR TRANSITION AMENDMENT (this “Agreement”), dated as of August 26, 2022 (the “Amendment Effective Date”), is entered into between BLACKBAUD, INC., a Delaware corporation (the “Borrower”), and BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”).

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • May 2nd, 2023 • Lumen Technologies, Inc. • Telephone communications (no radiotelephone)

THIS LIBOR TRANSITION AMENDMENT (this “Agreement”), dated as of March 17, 2023, is entered into among LUMEN TECHNOLOGIES, INC., a Louisiana corporation (the “Borrower”), the Guarantors party hereto and BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”).

FIRST AMENDMENT (LIBOR TRANSITION)
Libor Transition Amendment • February 22nd, 2023 • Kennedy-Wilson Holdings, Inc. • Real estate

THIS LIBOR TRANSITION AMENDMENT (this “Agreement”), dated as of October 12, 2021, is entered into among KENNEDY-WILSON HOLDINGS, INC., a Delaware corporation (the “Parent”), KENNEDY-WILSON, INC., a Delaware corporation (the “Parent Borrower”), the subsidiaries of the Parent party hereto (together with the Parent, the “Guarantors”) and BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”).

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • April 18th, 2022 • AstroNova, Inc. • Computer peripheral equipment, nec

THIS LIBOR TRANSITION AMENDMENT (this “Amendment”), dated as of December 14, 2021 (the “Amendment Effective Date”), is entered into among ASTRONOVA, INC., a Rhode Island corporation (the “Borrower”), and BANK OF AMERICA, N.A., as lender (the “Lender”).

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • May 4th, 2022 • Varex Imaging Corp • Electronic components, nec

THIS LIBOR TRANSITION AMENDMENT (this “Agreement”), dated as of March 9, 2022 (the “Amendment Effective Date”), is entered into among Varex Imaging Corporation, a Delaware corporation (the “Parent Borrower”), Varex Imaging West, LLC, a Delaware limited liability company (together with the Parent Borrower, collectively, the “U.S. Borrowers” and each, individually, a “U.S. Borrower”), Varex Imaging Deutschland AG, a German stock corporation (the “German Borrower” and, together with the U.S. Borrowers, collectively, the “Borrowers” and each, individually, a “Borrower”), the other Loan Parties party hereto, the Lenders, Issuing Banks and Swing Line Lender party hereto and BANK OF AMERICA, N.A., as administrative agent and collateral agent (the “Agent”).

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • October 4th, 2022 • I3 Verticals, Inc. • Services-business services, nec

THIS LIBOR TRANSITION AMENDMENT (this “Agreement”), dated as of September 30, 2022 (the “Amendment Effective Date”), is entered into among i3 VERTICALS, LLC, a Delaware limited liability company (the “Borrower”), the Guarantors party hereto, and BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”).

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • February 28th, 2023 • Us Xpress Enterprises Inc • Trucking (no local)

THIS LIBOR TRANSITION AMENDMENT (this "Amendment") is dated as of December 28, 2022 ("Amendment Effective Date"), is entered into among U.S. XPRESS ENTERPRISES, INC., a Nevada corporation (the “Company”), U.S. XPRESS, INC., a Nevada corporation (“Xpress”), XPRESS SHELL, INC., a Nevada corporation (“Xpress Shell”), U.S. XPRESS LEASING, INC., a Tennessee corporation (“Xpress Leasing”), ASSOCIATED DEVELOPMENTS, LLC, a Tennessee limited liability company (“Associated Developments”), TOTAL LOGISTICS INC., a Mississippi corporation (“Total Logistics”), TOTAL TRANSPORTATION OF MISSISSIPPI LLC, a Mississippi limited liability company (“Total Mississippi”, and together with the Company, Xpress, Xpress Shell, Xpress Leasing, Associated Developments, and Total Logistics, collectively, the “Borrowers” and each individually a “Borrower”), the guarantors party hereto (collectively, the "Guarantors"), and Bank of America, N.A., as administrative agent ("Administrative Agent").

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • April 27th, 2023 • Caci International Inc /De/ • Services-computer integrated systems design

THIS LIBOR TRANSITION AMENDMENT (this “Agreement”), dated as of April 12, 2023, is entered into among CACI INTERNATIONAL INC, a Delaware corporation (the “Borrower”), and BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”).

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • May 20th, 2022 • Qorvo, Inc. • Semiconductors & related devices

THIS LIBOR TRANSITION AMENDMENT (this “Agreement”), dated as of April 6, 2022 (the “Amendment Effective Date”), is entered into among QORVO, INC, a Delaware corporation (the “Borrower”) and BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”).

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • December 21st, 2022 • Abm Industries Inc /De/ • Services-to dwellings & other buildings

THIS LIBOR TRANSITION AMENDMENT (this “Agreement”), dated as of November 1, 2022 (the “Amendment Effective Date”), is entered into among ABM INDUSTRIES INCORPORATED, a Delaware corporation (the “Company”), the Designated Borrower party hereto (together with the Company, the “Borrowers” and each, a “Borrower”), the Subsidiary Guarantors party hereto, and BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”).

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • November 23rd, 2021 • Honeywell International Inc • Aircraft engines & engine parts

THIS LIBOR TRANSITION AMENDMENT (this “Agreement”), dated as of November 18, 2021 (the “Amendment Effective Date”), is entered into among HONEYWELL INTERNATIONAL INC., a Delaware corporation (the “Company”), and BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”).

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • February 23rd, 2022 • Nasdaq, Inc. • Security & commodity brokers, dealers, exchanges & services • New York

THIS LIBOR TRANSITION AMENDMENT (this “Agreement”), dated as of October 19, 2021 (the “Amendment Effective Date”), is entered into among NASDAQ, INC., a Delaware corporation (the “Borrower”), and BANK OF AMERICA, N.A., as administrative agent (in such capacity, together with its successors in such capacity, the “Administrative Agent”).

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • February 2nd, 2022 • Qualcomm Inc/De • Radio & tv broadcasting & communications equipment

THIS LIBOR TRANSITION AMENDMENT (this “Agreement”), dated as of December 21, 2021, is entered into among QUALCOMM INCORPORATED, a Delaware corporation (the “Borrower”), and BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”).

Contract
Libor Transition Amendment • August 9th, 2023 • Certara, Inc. • Services-prepackaged software
LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • February 1st, 2023 • Powell Industries Inc • Switchgear & switchboard apparatus

THIS LIBOR TRANSITION AMENDMENT (this “Amendment”), dated as of November 10, 2022 (the “Amendment Effective Date”), is entered into among POWELL INDUSTRIES, INC., a Delaware corporation (the “Borrower”), the guarantor(s) party hereto (the “Guarantor(s)”), and BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”), L/C Issuer, Swingline Lender and a Lender.

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • January 24th, 2022 • Invesco Real Estate Income Trust Inc. • Real estate investment trusts

THIS LIBOR TRANSITION AMENDMENT (this “Agreement”), dated as of January 21, 2022 (the “Amendment Effective Date”), is entered into among INVESCO REIT OPERATING PARTNERSHIP LP, a Delaware limited partnership (“Borrower”), INVESCO REAL ESTATE INCOME TRUST INC., a Maryland corporation (“Parent”), and the Subsidiary Guarantors party hereto, as guarantors (“Guarantors” and together with Borrower and Parent, the “Loan Parties”), BANK OF AMERICA, N.A., as Administrative Agent (“Administrative Agent”), L/C Issuer and a Lender.

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • October 28th, 2021 • West Pharmaceutical Services Inc • Fabricated rubber products, nec

THIS LIBOR TRANSITION AMENDMENT (this “Agreement”), dated as of October 26, 2021 (the “Amendment Effective Date”), is entered into between WEST PHARMACEUTICAL SERVICES, INC., a Pennsylvania corporation (the “Company” or “Borrowers’ Representative”), and BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”).

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LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • August 8th, 2023 • Pra Group Inc • Services-consumer credit reporting, collection agencies • New York

THIS LIBOR TRANSITION AMENDMENT (this “Amendment”), dated as of April 24, 2023 (the “Amendment Effective Date”), is entered into among PRA GROUP, INC. (f/k/a Portfolio Recovery Associates, Inc.), a Delaware corporation (“PRA”), and BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”).

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • November 4th, 2021 • Blackbaud Inc • Services-prepackaged software

THIS LIBOR TRANSITION AMENDMENT (this “Agreement”), dated as of September 20, 2021 (the “Amendment Effective Date”), is entered into between BLACKBAUD, INC., a Delaware corporation (the “Borrower”), and Bank of America, N.A., as administrative agent (the “Administrative Agent”).

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • January 28th, 2022 • Visa Inc. • Services-business services, nec

THIS LIBOR TRANSITION AMENDMENT (this “Agreement”), dated as of October 18, 2021 (the “Amendment Effective Date”), is entered into among Visa Inc., a Delaware corporation, Visa International Service Association, a Delaware corporation, Visa U.S.A. Inc., a Delaware corporation, and Visa Europe Limited, a private company limited by shares incorporated under the laws of England and Wales (collectively, the “Borrowers”), and BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”).

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • November 23rd, 2021 • Honeywell International Inc • Aircraft engines & engine parts

THIS LIBOR TRANSITION AMENDMENT (this “Agreement”), dated as of November 18, 2021 (the “Amendment Effective Date”), is entered into among HONEYWELL INTERNATIONAL INC., a Delaware corporation (the “Company”) and BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”).

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • December 1st, 2021 • Wd 40 Co • Miscellaneous chemical products

THIS LIBOR TRANSITION AMENDMENT (this “Amendment”), dated as of November 29, 2021 (the “Amendment Effective Date”), is entered into among WD-40 COMPANY, a Delaware corporation, and WD-40 COMPANY LIMITED, a company incorporated in England and Wales (collectively and individually, as applicable, the “Borrower”), the Guarantors party hereto, and Bank of America, N.A., as lender (the “Lender”).

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • February 9th, 2022 • Powell Industries Inc • Switchgear & switchboard apparatus

THIS LIBOR TRANSITION AMENDMENT (this “Amendment”), dated as of December, 31, 2021 (the “Amendment Effective Date”), is entered into among POWELL INDUSTRIES, INC., a Delaware corporation (the “Borrower”), the Guarantors (as defined below) party hereto, the Lenders (as defined below) party hereto and BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”).

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • October 29th, 2021 • Barnes Group Inc • Miscellaneous fabricated metal products

This LIBOR TRANSITION AMENDMENT (this “Amendment”), dated as of October 11, 2021, is by and among BARNES GROUP INC. (“BGI”), a Delaware corporation having its principal place of business at 123 Main Street, P.O. Box 489, Bristol, Connecticut 06011, BARNES GROUP SWITZERLAND GMBH, a limited liability company organized under the laws of Switzerland and an indirect, wholly-owned Subsidiary of BGI, registered at Unterer Einschlag, 2544 Bettlach, Switzerland, acting through its Nevis Branch having its registered office at 1426 Palm Grove, Four Seasons Estates, St. Kitts & Nevis, West Indies (“Barnes Switzerland”), BARNES GROUP ACQUISITION GMBH, a limited liability company incorporated under the laws of Germany and an indirect, wholly-owned Subsidiary of BGI, registered with the commercial register (Handelsregister) of the local court (Amtsgericht) of Freiburg i.Br. under HRB 710836 (“Barnes Germany”), BARNES GROUP LUXEMBOURG (NO. 1) S.À R.L., a private limited liability company organized und

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • December 13th, 2021 • WillScot Mobile Mini Holdings Corp. • Services-miscellaneous equipment rental & leasing

THIS LIBOR TRANSITION AMENDMENT (this “Agreement”), dated as of December 6, 2021 (the “Amendment Effective Date”), is entered into among Williams Scotsman International, Inc., a Delaware corporation (the “Administrative Borrower”) and Bank of America, N.A., as administrative agent (the “Administrative Agent”).

LIBOR TRANSITION AMENDMENT
Libor Transition Amendment • July 18th, 2022 • Amcon Distributing Co • Wholesale-groceries, general line

THIS LIBOR TRANSITION AMENDMENT is dated as of June 30, 2022 (“Amendment Effective Date”), is entered into among each of AMCON Distributing Company, a Delaware corporation (“AMCON”), Chamberlin Natural Foods, Inc., a Florida corporation (“Chamberlin Natural”), Health Food Associates, Inc., an Oklahoma corporation (“Health Food”), AMCON Acquisition Corp., a Delaware corporation (“AMCON Acquisition”), and EOM ACQUISITION CORP., a Delaware corporation (“EOM Acquisition”; AMCON, Chamberlin Natural, Health Food, AMCON Acquisition and EOM Acquisition are each referred to as a “Borrower” and are collectively referred to as “Borrowers”), and BANK OF AMERICA, N.A., as administrative agent (“Agent”) for itself and all other lenders from time to time a party to the Loan Agreement (as defined below) (“Lenders”).

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