LivePerson repurchases $157.5M of 0.75% convertible notes for $149.7M cash (95% of par)

LIVEPERSON INC

Repurchased $157.5M aggregate principal of its 0.750% Convertible Senior Notes due 2024.
Total cash consideration of ~$149.7M, representing 95% of principal plus accrued interest.
Price per $1,000 principal: $950 plus accrued interest from March 1, 2023 to closing.
Expects to unwind a portion of related capped call options in connection with the repurchase.
Closing scheduled for March 23, 2023 via DWAC settlement with individual holders.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.