Company: LPSN
Filing Date: 2025-09-15
Form Type: DEFA14A
Source: 0001102993-25-000156
Chunk: 282

Company: LIVEPERSON INC
Filing Date: 2025-09-15
Form: DEFA14A
Chunk 282
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 amended by amending and restating clause (b)(iv) thereof as follows: (iv)(A) does not amortize and does not provide for payment of any cash interest prior to December 15, 2026 and (B) solely in the case of any Junior Indebtedness (as defined in the 2L Indenture), does not amortize and does not provide for cash payment of any principal, interest, fees, premiums or other amounts to the holders of such Indebtedness prior to the 91st day immediately following the Maturity Date (as defined in the 2L Indenture); 4. The definition of “Excluded Property” in the 1L Indenture is hereby amended by amending and restating the proviso at the end of such definition as follows: provided, however, that Excluded Property shall not include any Proceeds, dividends, distributions, income, economic value, economic interest, substitutions or replacements of any Excluded Property unless such Proceeds, dividends, distributions, income, economic value, economic interest, substitutions or replacements would independently constitute Excluded Property; provided, further, that Excluded Property shall not include any asset or property that does not constitute “Excluded Property” (or similar term) (as defined in the 2L Indenture). 5. Section 4.14 of the 1L Indenture is hereby amended by amending and restating clause (a) thereof as follows: (a) in the form of Junior Indebtedness that is otherwise permitted under this Indenture. 6. Section 4.15 of the 1L Indenture is hereby amended by adding the following clause (d) thereto: Execution Version (d) The Company undertakes to procure that, no earlier than the Italian Golden Power Clearance Date and no later than seventy-five (75) days following the Italian Golden Power Clearance Date, the Notes will be secured by a perfected security interest in the quota representing 65% of the quota of LivePerson Italy S.r.l, subject to Permitted Liens and applicable Italian Requirements of Law (the “Italian Pledge”). 7. Section 6.01(e) of the 1L Indenture is hereby amended by adding a reference to Section 4.15(d) thereto. 8. Section 6.01(g) of the 1L Indenture is hereby amended by adding the word “, premium” immediately following the