CSG Systems modifies conversion settlement terms for its 4.25% Convertible Senior Notes due 2036

CSG SYSTEMS INTERNATIONAL INC

On November 26, 2021, CSG entered a First Supplemental Indenture governing its $4.25% Convertible Senior Notes due 2036.
The amendment eliminates CSG's option to choose physical settlement on any conversion after November 26, 2021.
For combination settlements, the cash specified amount per $1,000 principal is set at no lower than $1,000.
The First Supplemental Indenture was made with The Bank of New York Mellon Trust Company, N.A. as trustee.

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