ScanSource amends credit agreement to replace LIBOR with alternate benchmark rates

SCANSOURCE, INC.

Amendment replaces LIBOR with Adjusted Daily Simple RFR for Sterling, Swiss Francs, Euros, and Yen loans.
Provides interpolated rate for 7-day LIBOR on U.S. Dollar loans; effective December 23, 2021.
No changes to principal amounts, commitments, or financial covenants; no new borrowings reported.
Amendment executed by Borrower, Required Lenders, and JPMorgan Chase as Administrative Agent.

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