Company: LPSN
Filing Date: 2025-09-15
Form Type: DEFA14A
Source: 0001102993-25-000156
Chunk: 10

Company: LIVEPERSON INC
Filing Date: 2025-09-15
Form: DEFA14A
Chunk 10
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 ARTICLE 1 DEFINITIONS 1 Section 1.01 Definitions 1 Section 1.02 Rules of Construction 28 ARTICLE 2 ISSUE, DESCRIPTION, EXECUTION, REGISTRATION AND EXCHANGE OF NOTES 29 Section 2.01 Designation and Amount; Maturity Date 29 Section 2.02 Form of Notes 30 Section 2.03 Date and Denomination of Notes; Interest 31 Section 2.04 Execution, Authentication and Delivery of Notes 32 Section 2.05 Exchange and Registration of Transfer of Notes; Restrictions on Transfer; Depositary 33 Section 2.06 Mutilated, Destroyed, Lost or Stolen Notes 37 Section 2.07 Temporary Notes 38 Section 2.08 Cancellation of Notes Paid, Etc 38 Section 2.09 CUSIP Numbers 38 Section 2.10 Additional Notes; Repurchases 38 Section 2.11 Issuance of PIK Notes. 39 ARTICLE 3 SATISFACTION AND DISCHARGE 40 Section 3.01 Satisfaction and Discharge 40 ARTICLE 4 PARTICULAR COVENANTS OF THE COMPANY 40 Section 4.01 Payment of Principal, Interest and Notes Premium 40 Section 4.02 Maintenance of Office or Agency 40 Section 4.03 Appointments to Fill Vacancies in Trustee’s Office 41 Section 4.04 Provisions as to Paying Agent 41 Section 4.05 Existence 42 Section 4.06 Rule 144A Information Requirement and Annual Reports 42 Section 4.07 Stay, Extension and Usury Laws 43 Section 4.08 Compliance Certificate; Statements as to Defaults 43 Section 4.09 Further Instruments and Acts 43 Section 4.10 Limitation on Incurrence of Additional Indebtedness 43 Section 4.11 Limitation on Liens 44 Section 4.12 Limitation on Restricted Payments 44 Section 4.13 Limitation on Asset Sales. 45 Section 4.14 Transactions with Affiliates 50 Section 4.15 Further Assurances 50 Section 4.16 Additional Subsidiary Guarantors 51 Section 4.17 ERISA 51 Section 4.18 Sale Leaseback Transactions 51 Section 4.19 Accounting Changes 51 i Section 4.20 Negative Pledge Clauses 51 Section 4.21 Clauses Restricting Subsidiary Distributions 52 Section