“Relevant Rate” means with respect to any # Revolving Loan denominated in Dollars, LIBOR (or any Benchmark Replacement thereto for Revolving Loans denominated in Dollars), # Revolving Loans denominated in Sterling, SONIA (or any Successor Rate thereto), # Revolving Loan denominated in Euros, EURIBOR (or any Successor Rate thereto), # U.K. Swing Line Loan denominated in Dollars, LIBOR (or any Benchmark Replacement thereto for U.K. Swing Line Loans denominated in Dollars), # U.K. Swing Line Loan denominated in Euros, ESTR (or any Successor Rate thereto), # U.K. Swing Line Loan denominated in Sterling, Simple SONIA (or any Successor Rate thereto), and # any Bankers’ Acceptance, the CDOR Rate (or any Successor Rate thereto).
“Relevant Rate” means # with respect to any # Revolving LoanTerm Benchmark Borrowing denominated in Dollars, LIBOR (orthe LIBO Rate, # with respect to any Term Benchmark Replacement thereto for Revolving Loans denominated in Dollars), # Revolving Loans denominated in Sterling, SONIA (or any Successor Rate thereto), # Revolving LoanBorrowing denominated in Euros, the EURIBOR (orRate, # with respect to any Successor Rate thereto), # U.K. Swing Line LoanTerm Benchmark Borrowing denominated in Canadian Dollars, LIBOR (orthe CDOR Rate, # with respect to any Benchmark Replacement thereto for U.K. Swing Line LoansSONIA Borrowing denominated in Dollars),Pounds Sterling, Daily Simple SONIA, or # U.K. Swing Line Loan denominated in Euros,with respect to any ESTR (or any Successor Rate thereto), # U.K. Swing Line Loan denominated in Sterling,Borrowing, Daily Simple SONIA (or any Successor Rate thereto), and # any Bankers’ Acceptance, the CDOR Rate (or any Successor Rate thereto).ESTR.
“Relevant Rate” means # with respect to any Term Benchmark Borrowing denominated in Dollars, Adjusted Term SOFR, # Revolvingwith respect to any Term Benchmark Borrowing denominated in euro, the Adjusted EURIBO Rate, # with respect to any Term Benchmark Borrowing denominated in Canadian Dollars, the CDOR Rate or # with respect to any RFR Loan denominated in Dollars, LIBOR (or any Benchmark Replacement thereto for Revolving Loans denominated in Dollars), # Revolving Loans denominated inPound Sterling, SONIA (or any Successor Rate thereto), # Revolving Loan denominated in Euros, EURIBOR (or any Successor Rate thereto), # U.K. Swing Line Loan denominated in Dollars, LIBOR (or any Benchmark Replacement thereto for U.K. Swing Line Loans denominated in Dollars), # U.K. Swing Line Loan denominated in Euros, ESTR (or any Successor Rate thereto), # U.K. Swing Line Loan denominated in Sterling,Daily Simple SONIA (or any Successor Rate thereto), and # any Bankers’ Acceptance, the CDOR Rate (or any Successor Rate thereto).SONIA, as applicable.
“Relevant Rate” meansmeans, with respect to any # Revolving Loan denominated in Dollars, LIBOR (or any Benchmark Replacement thereto for Revolving Loans denominated in Dollars), # Revolving Loans denominated in Sterling, SONIA (or any Successor Rate thereto),SONIA, # Revolving Loan denominated in Euros, EURIBOR (or any Successor Rate thereto),, # U.K. Swing Line Loan denominated in Dollars, LIBOR (or any Benchmark Replacement thereto for U.K. Swing Line Loans denominated in Dollars),, # U.K. Swing Line Loan denominated in Euros, ESTR (or any Successor Rate thereto), # U.K. Swing Line Loan denominated in Sterling, Simple SONIA (or any Successor Rate thereto), and # any Bankers’ Acceptance, the CDOR Rate (or any Successor Rate thereto)., as applicable.
“Relevant Rate” means with respect to any # Revolving LoanCredit Extension denominated in # Sterling, SONIA, # Canadian Dollars, LIBOR (or any Benchmark Replacement thereto for Revolving Loans denominated in Dollars),Term CORRA, # Revolving Loans denominated in Sterling, SONIA (or any Successor Rate thereto),Euros, EURIBOR, # Revolving Loan denominated in Euros, EURIBOR (or any Successor Rate thereto),Australian Dollars, BBSY, # U.K. Swing Line Loan denominated in Dollars, LIBOR (or any Benchmark Replacement thereto for U.K. Swing Line Loans denominated in Dollars), # U.K. Swing Line Loan denominated in Euros, ESTR (or any Successor Rate thereto), # U.K. Swing Line Loan denominated in Sterling, Simple SONIA (or any Successor Rate thereto), and # any Bankers’ Acceptance, the CDOR Rate (or any Successor Rate thereto).Mexican Pesos, TIIE, as applicable.
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