Company: LPSN
Filing Date: 2025-09-15
Form Type: DEFA14A
Source: 0001102993-25-000156
Chunk: 50

Company: LIVEPERSON INC
Filing Date: 2025-09-15
Form: DEFA14A
Chunk 50
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, the sum of (i) 5.00% of the aggregate principal amount of such Note (including all increases to the aggregate principal amount of such Note as a result of payments of PIK Interest), plus (ii) 5.00% of the accrued and unpaid interest on such Note to, but excluding, such Redemption Date (including, without duplication of any amounts described in clause (i), both the cash interest and PIK Interest portions thereof), plus (iii) the present value at such Redemption Date of all unpaid interest payments in the full amount of Stated Interest (including both the cash interest and PIK Interest portions thereof) that would be due on or after such Redemption Date on such Note (and on any PIK Notes that would be issued to effect payment of such PIK Interest) through September 12, 2026 if such Optional Redemption had not occurred (excluding accrued and unpaid interest to, but excluding, the Redemption Date), computed using a discount rate equal to the 24 relevant Premium Treasury Rate as of such Redemption Date plus 50 basis points, as calculated by the Company or its agent; (b) if the Redemption Date is on or after September 12, 2026, and prior to September 12, 2027, the sum of (i) 5.00% of the aggregate principal amount of such Note (including all increases to the aggregate principal amount of such Note as a result of payments of PIK Interest), plus (ii) 5.00% of the portion of the accrued and unpaid interest on such Note to, but excluding, such Redemption Date (including, without duplication of any amounts described in clause (i), both the cash interest and PIK Interest portions thereof); or (c) if the Redemption Date is on or after September 12, 2027, and prior to September 12, 2028, the sum of (i) 2.50% of the aggregate principal amount of such Note (including all increases to the aggregate principal amount of such Note as a result of payments of PIK Interest), plus (ii) 2.50% of the portion of the accrued and unpaid interest on such Note to, but excluding, such Redemption Date (including, without duplication of any amounts described in clause (i), both the cash interest and PIK Interest portions thereof); provided, that the Trustee shall have no responsibility to calculate or verify the calculation of the Redemption Premium. Thus, as an example, and for the further avoidance of doubt