Company: LPSN
Filing Date: 2025-09-15
Form Type: DEFA14A
Source: 0001102993-25-000156
Chunk: 42

Company: LIVEPERSON INC
Filing Date: 2025-09-15
Form: DEFA14A
Chunk 42
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 is presented that any such Notes are held by protected purchasers in due course; (d) Notes redeemed pursuant to Article 15; and (e) Notes repurchased by the Company pursuant to the penultimate sentence of Section 2.10 or pursuant to an Asset Sale Offer in accordance with Section 4.13 or a Fundamental Change Repurchase Notice in accordance with Section 14.02 and any other Notes delivered to the Trustee for cancellation. “Pari Passu Intercreditor Agreement” means, with respect to any Indebtedness either (i) secured by any Liens on the Collateral on a pari passu basis or (ii) pari passu in right of payment with respect to the Notes, an intercreditor agreement in form and substance reasonably acceptable to the Company, the Collateral Agent and the Holders of a majority in aggregate principal amount of then outstanding Notes. “Paying Agent” shall have the meaning specified in Section 4.02. “PBGC” means the Pension Benefit Guaranty Corporation, or any successor thereto. “Pension Plan” means an employee benefit plan (as defined in Section 3(3) of ERISA) other than a Multiemployer Plan (x) that is or within the past six (6) years was maintained or sponsored by the Company or any Subsidiary of the Company or any ERISA Affiliate or to which the Company or any Subsidiary of the Company or any ERISA Affiliate thereof makes or is obligated to make, or within the 19

past six (6) years made or was obligated to make, contributions and (y) that is subject to Section 412 of the Code, Section 302 of ERISA or Title IV of ERISA. “Permitted Indebtedness” means, without duplication, each of the following: (a) Indebtedness in respect of the Existing Notes in an aggregate principal amount not to exceed $20,125,000, less the aggregate principal amount of Existing Notes exchanged, repaid or otherwise satisfied after the Original Issue Date; (b) Indebtedness (including in the form of Additional Notes issued pursuant to Section 2.10) incurred as exchange consideration for, or the proceeds of which are used to repay, the Existing Notes, collectively, in an aggregate principal amount not to exceed $20,125,000, plus any stated interest paid in kind on any such Indebtedness by increasing the principal amount of such Indebtedness; provided