Company: LPSN
Filing Date: 2025-09-15
Form Type: DEFA14A
Source: 0001102993-25-000156
Chunk: 101

Company: LIVEPERSON INC
Filing Date: 2025-09-15
Form: DEFA14A
Chunk 101
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iii) the Company or any Subsidiary Guarantor becoming a “benefit plan investor” under Section 3(42) of ERISA and/or the Company or any Subsidiary Guarantor’s assets being deemed to include “plan assets” under Section 3(42) of ERISA or under any similar law applicable to the Company or such Subsidiary Guarantor. Section 4.30 [Reserved]. Section 4.31 Anti-Corruption Laws; Anti-Terrorism Laws; Sanctions. The Company shall, and shall cause each of its Subsidiaries to: (a) conduct its business, and cause each of its Subsidiaries to conduct its business, in compliance with all Anti-Corruption Laws, Anti-Terrorism Laws, Export/Import Controls and Sanctions and maintain and enforce policies and procedures designed to ensure compliance with such laws. The Company shall deliver to the Trustee any certificate or other evidence reasonably requested from time to time by the Trustee confirming the Company’s compliance with this Section 4.31; and (b) provide prompt written notice to the Trustee and the Collateral Agent upon the occurrence of a Reportable Compliance Event. Section 4.32 [Reserved]. 54 Section 4.33 Anti-Layering Covenant. Subject to Section 2.10 and clause (b) of the definition of “Permitted Indebtedness,” the Company shall not, and will not permit any guarantor of the Company’s Indebtedness to, incur, directly or indirectly, or otherwise become liable for any Indebtedness which is subordinated or junior in right of payment to any other Indebtedness of the Company or any such guarantor (including the First Lien Convertible Notes (or any refinancing indebtedness in respect thereof) and the guarantees thereof) or secured on a junior lien basis to the First Lien Convertible Notes (or any refinancing indebtedness in respect thereof) unless such Indebtedness is (i) also subordinated or junior in right of payment to the Notes on substantially identical terms and (ii) the Notes are secured on a senior or an equal and ratable basis with such junior lien securing such other Indebtedness. No Indebtedness shall be deemed to be subordinated or junior in right of payment to any other Indebtedness solely by virtue of being unsecured. Article 5 LISTS OF HOLDERS AND REPORTS BY THE COMPANY AND THE TRUSTEE