Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
LIVEPERSON INC incurred senior notes of $115.0 million with U.S. Bank Trust Company, National Association, as trustee at 10.0% per annum maturing December 15, 2029.
- Instrument
- senior notes
- Principal
- $115.0 million
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Rate
- 10.0% per annum
- Maturity
- December 15, 2029
- Event
- incurrence
Exact text from the filing
$115.0 million in aggregate principal amount of the Company’s 10.0% Second Lien Senior Subordinated Secured Notes due 2029
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
LIVEPERSON INC issued 53,333,947 shares of common stock to the Noteholders for aggregate payment of $45.0 million in cash, $115.0 million in aggregate principal amount of New Secured Notes, 26,551 shares of Series B Preferred Stock.
- Security
- common stock
- Shares
- 53,333,947 shares
- Purchaser
- the Noteholders
- Consideration
- aggregate payment of $45.0 million in cash, $115.0 million in aggregate principal amount of New Secured Notes, 26,551 shares of Series B Preferred Stock
Exact text from the filing
the Company consummated an exchange (the “ Exchange ”) of the $341.1 million in aggregate principal amount of 2026 Notes held by the Noteholders for (i) an aggregate payment of $45.0 million in cash, (ii) $115.0 million in aggregate principal amount of the Company’s 10.0% Second Lien Senior Subordinated Secured Notes due 2029 (the “ New Secured Notes ”), (iii)
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
LIVEPERSON INC issued 26,551 shares of preferred stock to the Noteholders for aggregate payment of $45.0 million in cash, $115.0 million in aggregate principal amount of New Secured Notes, 53,333,947 shares of Common Stock.
- Security
- preferred stock
- Shares
- 26,551 shares
- Purchaser
- the Noteholders
- Consideration
- aggregate payment of $45.0 million in cash, $115.0 million in aggregate principal amount of New Secured Notes, 53,333,947 shares of Common Stock
Exact text from the filing
the Company consummated an exchange (the “ Exchange ”) of the $341.1 million in aggregate principal amount of 2026 Notes held by the Noteholders for (i) an aggregate payment of $45.0 million in cash, (ii) $115.0 million in aggregate principal amount of the Company’s 10.0% Second Lien Senior Subordinated Secured Notes due 2029 (the “ New Secured Notes ”), (iii)
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