Company: LPSN
Filing Date: 2025-09-15
Form Type: DEFA14A
Source: 0001102993-25-000156
Chunk: 44

Company: LIVEPERSON INC
Filing Date: 2025-09-15
Form: DEFA14A
Chunk 44
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es in respect thereof plus (ii) any PIK Notes and Note Guarantees in respect of any Notes issued pursuant to Section 2.11 (and any Replacement Notes in respect thereof) and any Notes Guarantees in respect thereof, which capacity will be deemed reduced by the amount of Notes issued and repurchased, repaid, redeemed, cancelled or that otherwise cease to be outstanding; (e) Indebtedness of the Company or any of its Subsidiaries in respect of purchase money Indebtedness, Capital Lease Obligations, synthetic lease obligations or mortgage financings in an aggregate principal amount not to exceed $1,000,000 at any one time outstanding; 20 (f) intercompany Indebtedness (i) among the Company and any of its Subsidiary Guarantors and (ii) owed by the Company or a Subsidiary Guarantor to a Subsidiary that is not a Subsidiary Guarantor; provided, that such Indebtedness must be unsecured and subordinated pursuant to the terms of an intercompany note; (g) Indebtedness in connection with standby and/or trade letters of credit for general corporate purposes in an aggregate outstanding face amount not to exceed $1,000,000; (h) Indebtedness with respect to the First Lien Convertible Notes in an aggregate principal amount not to exceed (i) $200,000,000 plus (ii) any stated interest paid in kind on any such First Lien Convertible Notes by increasing the principal amount of such First Lien Convertible Notes; and (i) other Indebtedness in an aggregate outstanding principal amount not to exceed $1,000,000. “Permitted Investments” means: (a) Investments in cash and Cash Equivalents; (b) intercompany Investments (i) by any Subsidiary that is not a Subsidiary Guarantor into any other Subsidiary that is not a Subsidiary Guarantor or (ii) into the Company or any Subsidiary Guarantor; provided, that any Investments by a Subsidiary that is not a Subsidiary Guarantor in the Company or the Subsidiary Guarantors in the form of Indebtedness must be unsecured and subordinated pursuant to the terms of an intercompany note; (c) Investments existing on the date of the Original Issue Date and set forth on Schedule 4.12