Company: LPSN
Filing Date: 2025-09-15
Form Type: DEFA14A
Source: 0001102993-25-000156
Chunk: 57

Company: LIVEPERSON INC
Filing Date: 2025-09-15
Form: DEFA14A
Chunk 57
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 Indenture that are defined in the UCC (including, without limitation, Account, Account Debtor, Chattel Paper, Commercial Tort Claims, Commodities Account, Deposit Account, Drafts, Documents, Equipment, Farm Products, Fixtures, General Intangibles, Inventory, Instruments, Letters of Credit, Letter-of-Credit Rights, Promissory Notes, Proceeds, Securities Account and Supporting Obligations) shall be construed and defined as set forth in the UCC unless otherwise defined herein or in the Security Documents; provided, that to the extent that the UCC is used to define any term used herein and if such term is defined differently in different Articles of the UCC, the definition of such term contained in Article 9 of the UCC shall govern. Article 2 ISSUE, DESCRIPTION, EXECUTION, REGISTRATION AND EXCHANGE OF NOTES Section 2.01 Designation and Amount; Maturity Date. (a) The Notes shall be designated as the “Second Lien Senior Subordinated Secured Notes due 2029.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is limited to $115,000,000, subject to the issuance of (i) Additional Notes in accordance with Section 2.10, (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 (iii) Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder (such Notes referred to in this clause (ii), “Replacement Notes”). For the avoidance of doubt, the Company may not supplement or amend this Indenture to issue additional Notes except solely as provided in clauses (i) and (ii) of the second sentence of this Section 2.01(a). 29 (b) The aggregate principal amount of all outstanding Notes, together with all accrued and unpaid interest thereon (including both the cash interest and PIK Interest portions thereof), shall become due and payable on the Maturity Date. Section 2.02 Form of Notes. The Notes and the Trustee’s certificate of authentication to be borne by such Notes shall be substantially in the respective forms set forth in Exhibit A, the terms and provisions of which shall constitute, and are hereby expressly incorporated in and made a part of this Indenture. To the extent applicable, the Company