Company: LPSN
Filing Date: 2025-09-15
Form Type: DEFA14A
Source: 0001102993-25-000156
Chunk: 37

Company: LIVEPERSON INC
Filing Date: 2025-09-15
Form: DEFA14A
Chunk 37
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 “Indenture” means this instrument as originally executed or, if amended or supplemented as herein provided, as so amended or supplemented. 15

“Indenture Documents” means this Indenture, the Notes, the Security Documents, the Intercreditor Agreements and the Exchange Agreement (including amendments, supplements, waivers, consents and other modifications to the foregoing). “Initial Notes” means the $115,000,000 initial aggregate principal amount of Notes issued on the Original Issue Date. “Intercreditor Agreements” means, collectively, the 1L/2L Intercreditor Agreement, each Pari Passu Intercreditor Agreement and the Junior Intercreditor Agreement. “Interest Payment Date” means each March 15 and September 15 of each year, beginning on March 15, 2026. “Interest Record Date” with respect to any Interest Payment Date, shall mean the March 1 or September 1 (whether or not such day is a Business Day) immediately preceding the applicable March 15 or September 15 Interest Payment Date, respectively. “Investments” means, with respect to any specified Person, all direct or indirect investments by such specified Person in other Persons (including Affiliates) in the forms of loans (including guarantees of Indebtedness or other obligations), advances or capital contributions (excluding (i) commission, travel and similar advances to officers and employees made in the ordinary course of business and (ii) extensions of credit to customers or advances, deposits or payment to or with suppliers, lessors or utilities or for workers’ compensation, in each case, that are incurred in the ordinary course of business), or purchases or other acquisitions for consideration of Indebtedness, Capital Stock or other securities. The acquisition by the Company or any Subsidiary of a Person that holds an Investment in a third Person that was acquired in contemplation of the acquisition of such Person will be deemed to be an Investment by the Company or such Subsidiary in such third Person in an amount equal to the Fair Market Value of the Investments held by the acquired Person in such third Person determined as provided in this Indenture. Except as otherwise provided in this Indenture, the amount of an Investment will be determined at the time the Investment is made and without giving effect to subsequent changes in value but after giving effect (without duplication) to all subsequent reductions in the amount of such Investment as a result of the return of capital, return on investment, repayment or disposition thereof, in each case