Company: LPSN
Filing Date: 2025-09-15
Form Type: DEFA14A
Source: 0001102993-25-000156
Chunk: 198

Company: LIVEPERSON INC
Filing Date: 2025-09-15
Form: DEFA14A
Chunk 198
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. The Senior Representative may treat the Initial Junior Priority Representative as Designated Junior Priority Representative until such time as it receives a notice that the Initial Junior Priority Representative was replaced as Designated Junior Priority Representative. “DIP Financing” has the meaning assigned to such term in Section 6.01. “Discharge” means, with respect to any Debt Facility, the date on which the following shall have occurred: (i) such Debt Facility and the Senior Obligations or Junior Priority Debt Obligations thereunder, as the case may be, have been paid in full in cash (except for contingent indemnities to the extent no claim therefor has been asserted) and are no longer secured by, and no longer required to be secured by such Shared Collateral pursuant to the terms of the documentation governing such Debt Facility, (ii) any letters of credit issued under the relevant Debt Facility have terminated or been cash collateralized or backstopped or “grandfathered” under a future credit facility (in the amount and form required under the applicable Debt Facility) and (iii) all commitments to lend or otherwise extend credit under such Debt Facility and the relevant Senior Debt Documents or Junior Priority Debt Documents, as applicable, have terminated. The term “Discharged” shall have a corresponding meaning. “Discharge of Senior Obligations” means the date on which the Discharge occurs in respect of the Senior Obligations. “Grantors” means the Company and each Subsidiary of the Company or direct or indirect parent company of the Company which has granted a security interest pursuant to any Collateral Document to secure any Secured Obligations as a “Grantor” (or similar term) as defined in the Senior Security Agreement or the Initial Junior Priority Security Agreement, as applicable. “Guarantors” means, collectively, the “Subsidiary Guarantors” as defined in the Senior Indenture and the “Subsidiary Guarantors” as defined in the Junior Priority Indenture. “Initial Junior Priority Debt” means the Indebtedness of the Company and any other Grantor incurred pursuant to the Initial Junior Priority Debt Documents. “Initial Junior Priority Debt Documents” means the Junior Priority [Credit Agreement][Indenture] and the other [“Credit Documents”][“Note Documents”] as defined in the Junior Priority [Credit Agreement][Indenture]. “Initial Junior Priority Debt Obligations” means the [“Obligations”] as defined in the Junior Priority [Credit Agreement][