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

Company: LIVEPERSON INC
Filing Date: 2025-09-15
Form: DEFA14A
Chunk 15
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 Notice, the Form of Asset Sale Offer Repurchase Notice and the Form of Assignment and Transfer to be borne by the Notes are to be substantially in the forms hereinafter provided; and WHEREAS, all acts and things necessary to make the Notes, when executed by the Company and authenticated and delivered by the Trustee or a duly authorized authenticating agent, as in this Indenture provided, the valid, binding and legal obligations of the Company, and this Indenture a valid agreement according to its terms, have been done and performed, and the execution of this Indenture by the Company and the Subsidiary Guarantors and the issuance hereunder of the Notes by the Company have in all respects been duly authorized. NOW, THEREFORE, THIS INDENTURE WITNESSETH: That in order to declare the terms and conditions upon which the Notes are, and are to be, authenticated, issued and delivered, and in consideration of the premises and of the purchase and acceptance of the Notes by the Holders thereof, each of the Company and the Subsidiary Guarantors covenants and agrees with the Trustee and the Collateral Agent for the equal and proportionate benefit of the respective Holders from time to time of the Notes (except as otherwise provided below), as follows: Article 1 DEFINITIONS Section 1.01 Definitions. The terms defined in this Section 1.01 (except as herein otherwise expressly provided or unless the context otherwise requires) for all purposes of this Indenture and of any indenture supplemental hereto shall have the respective meanings specified in this Section 1.01. 1 “1L/2L Intercreditor Agreement” means the intercreditor agreement, dated as of the date hereof, by and among the Company, the Subsidiary Guarantors from time to time party thereto, the First Lien Convertible Notes Collateral Agent (as defined therein), as Senior Representative (as defined therein) for the Senior Secured Parties (as defined therein), the Collateral Agent, as the Initial Junior Priority Representative (as defined therein) and each of the other Representatives (as defined therein) from time to time party thereto. “Acceleration Date” means the date on which all the Notes have been declared or have become due and payable pursuant to Section 6.02. “Acceleration Premium” means, with respect to any Note on any applicable Acceleration Date: (a) if the Acceleration Date is prior to September 12