secwatch.observer — SEC 8-K summary
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Issuer:     SCANSOURCE, INC. (SCSC)
CIK:        0000918965
Form:       8-K
Filed at:   2021-12-23T23:59:59+00:00
Accession:  0001193125-21-366142
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ScanSource amends credit agreement to replace LIBOR with alternate benchmark rates
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/918965/000119312521366142/0001193125-21-366142-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/918965/000119312521366142/d268024d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-21-366142

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer