Company: LPSN
Filing Date: 2025-09-15
Form Type: DEFA14A
Source: 0001102993-25-000156
Chunk: 96

Company: LIVEPERSON INC
Filing Date: 2025-09-15
Form: DEFA14A
Chunk 96
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) transfer any of its assets to the Company or any Subsidiary Guarantor, except for such encumbrances or restrictions existing under or by reason of (i) any restrictions existing under the Indenture Documents and First Lien Convertible Notes Indenture Documents, (ii) any restrictions with respect to a Subsidiary imposed pursuant to an agreement that has been entered into in connection with a disposition permitted hereby of the Capital Stock or assets of such Subsidiary or a disposition that is conditioned on the satisfaction and discharge of this Indenture, (iii) customary restrictions on the assignment of leases, licenses and other agreements or (iv) consisting of restrictions existing under Requirements of Law. Section 4.22 [Reserved]. Section 4.23 Amendments to Organizational Agreements and Junior Indebtedness Documents. The Company shall not, nor shall it permit any of its Subsidiaries to, amend or permit any amendments to (i) the Company’s or any Subsidiary Guarantor’s organizational documents, (ii) any documentation evidencing Junior Indebtedness or (iii) the First Lien Convertible Notes Indenture or any other First Lien Convertible Notes Indenture Document, in each case of clauses (i) and (ii), to the extent such amendment could reasonably be expected to be materially adverse to the Holders or, in each case of clause (iii), to the extent such amendment would further restrict the rights of any Holder, the Collateral Agent or the Trustee to receive any payment owing by the Company and the Subsidiary Guarantors under the Indenture Documents, including with respect to proceeds of Collateral, in accordance with the Indenture Documents in a manner that is materially adverse to the Holders. Section 4.24 [Reserved]. Section 4.25 Payment of Obligations. The Company shall, and shall cause each of its Subsidiaries to, pay, discharge or otherwise satisfy at or before maturity or before they become delinquent, as the case may be, all its obligations and liabilities of whatever nature (including any tax liabilities), except where the amount or validity thereof is currently being contested in good faith by appropriate proceedings and reserves in conformity with U.S. GAAP with respect thereto have been provided on the books of the Company or the relevant Subsidiary, except to the extent that failure to do so could not reasonably be expected to have a Material Adverse Effect. Section