Company: LPSN
Filing Date: 2025-09-15
Form Type: DEFA14A
Source: 0001102993-25-000156
Chunk: 14

Company: LIVEPERSON INC
Filing Date: 2025-09-15
Form: DEFA14A
Chunk 14
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17.04 Subrogation 100 Section 17.05 Benefits Acknowledged 100 Section 17.06 Release of Note Guarantees 100 Section 17.07 Foreign Currency 101 SCHEDULES Schedule 4.11: Existing Liens Schedule 4.12: Existing Investments iv

EXHIBITS Exhibit A: Form of Note Attachment 1: Form of Fundamental Change Repurchase Notice Attachment 2: Form of Asset Sale Offer Repurchase Notice Attachment 3: Form of Assignment and Transfer Exhibit B: Form of Junior Intercreditor Agreement v INDENTURE, dated as of September 12, 2025, between LIVEPERSON, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01), the Subsidiary Guarantors from time to time party hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, the “Trustee”, as more fully set forth in Section 1.01) and as collateral agent (in such capacity, the “Collateral Agent”, as more fully set forth in Section 1.01). W I T N E S S E T H: WHEREAS, for its lawful corporate purposes, the Company has duly authorized the issuance of its Second Lien Senior Subordinated Secured Notes due 2029 (the “Notes”, as more fully set forth in Section 1.01), initially in an aggregate principal amount not to exceed $115,000,000, subject to the issuance of (i) Additional Notes in accordance with Section 2.10 and (ii) PIK Notes issuable from time to time on each Interest Payment Date in connection with the PIK Payment required to be made on such Interest Payment Date in accordance with Section 2.11, and in order to provide the terms and conditions upon which the Notes are to be authenticated, issued and delivered, the Company has duly authorized the execution and delivery of this Indenture; and WHEREAS, the obligations of the Company with respect to the due and punctual payment of the principal of, Notes Premium, if any, and interest on the Notes and the performance and observation of each covenant and agreement under this Indenture to be performed or observed will be guaranteed by the Subsidiary Guarantors; and WHEREAS, the Form of Note, the certificate of authentication to be borne by each Note, the Form of Fundamental Change Repurchase