Company: LPSN
Filing Date: 2025-09-15
Form Type: DEFA14A
Source: 0001102993-25-000156
Chunk: 60

Company: LIVEPERSON INC
Filing Date: 2025-09-15
Form: DEFA14A
Chunk 60
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 any Physical Notes (A) to Holders holding Physical Notes of an aggregate principal amount of $5,000,000 or less of the Notes, by check mailed to the Holders of these Notes at their address as it appears in the Note Register and (B) to Holders holding Physical Notes of an aggregate principal amount of more than $5,000,000 of the Notes, either by check mailed to each such Holder or, upon application by such a Holder to the Note Registrar (containing the requisite information for the Trustee or Paying Agent to make such wire transfer) not later than the relevant Interest Record Date, by wire transfer in immediately available funds to that Holder’s account within the United States of America, which application shall remain in effect until the Holder notifies, in writing, the Note Registrar to the contrary or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. (c) Each Note will accrue interest (the “Stated Interest”) at a rate per annum (i) from such Note’s Issue Date to, but excluding March 15, 2027, equal to 10.00%, consisting of interest payable solely in the form of PIK Interest; (ii) from March 15, 2027, to, but excluding June 15, 2028, equal to 10.00% consisting of interest payable solely in the form of PIK Interest (provided that, at the election of the Company (which shall be communicated to the Trustee and the Holders no later than five Business Days prior to the Interest Record Date via delivery of a Company Order), all or any portion of such interest shall be payable in cash rather than in the form of PIK Interest; provided that, for the avoidance of doubt, such aggregate rate per annum remains equal to 10.00%); and (iii) on and after June 15, 2028, equal to 10.00%, consisting of interest payable solely in cash (provided that, at the election of the Company (which shall be communicated to the Trustee and the Holders no later than no later than five Business Days prior to the Interest Record Date via delivery of a Company Order), any portion of such interest in excess of 4.00% per annum shall be payable in the form of PIK Interest rather than in cash; provided that, for the avoidance of doubt, such aggregate rate per annum remains equal to 10.00%). Stated