Company: LPSN
Filing Date: 2025-09-15
Form Type: DEFA14A
Source: 0001102993-25-000156
Chunk: 43

Company: LIVEPERSON INC
Filing Date: 2025-09-15
Form: DEFA14A
Chunk 43
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, however, any such Indebtedness incurred pursuant this clause (b) must be (i) either (x) unsecured or (y) secured solely by Liens on the Collateral on a pari passu or junior basis to the Liens on the Collateral securing the Notes, (ii) pari passu or junior in right of payment with respect to the Notes and (iii) (A) if secured by any Liens on the Collateral on a pari passu basis or pari passu in right of payment with respect to the Notes, at all times subject to the Pari Passu Intercreditor Agreement and (B) if unsecured, secured by Liens on the Collateral on a junior basis or junior in right of payment with respect to the Notes, at all times subject to the Junior Intercreditor Agreement; (c) Following the occurrence of the Series B Preferred Stock Conversion Date, Junior Indebtedness in an aggregate principal amount not to exceed $150,000,000, plus any stated interest paid in kind on any such Indebtedness by increasing the principal amount of such Indebtedness, which Junior Indebtedness (i) shall mature no earlier than the 91st day immediately following the Maturity Date; (ii) is payment subordinated to the Notes Obligations pursuant to the terms of the Junior Intercreditor Agreement; (iii) if secured, is (x) secured solely by Liens that are junior in priority to the Liens securing the Notes Obligations and (y) subject to the Intercreditor Agreements; (iv) 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; (v) does not include a cross-default event of default provision with respect to the Notes (but, for the avoidance of doubt, may include a cross- acceleration event of default provision with respect to the Notes); and (vi) is not guaranteed by any obligors that are not obligors in respect of the Notes or secured by any assets that are not pledged as Collateral in respect of the Notes; (d) Indebtedness in an aggregate principal amount not to exceed (i) $115,000,000 in respect of the Initial Notes issued pursuant to Section 2.01(a), (and any Replacement Notes in respect thereof) and any Notes Guarante