LivePerson Enters Into Agreement To Exchange $146M Of Its Outstanding 2026 Convertible Senior Notes For $100M Of 2029 Convertible Senior Secured Notes
LivePerson Enters Into Agreement To Exchange $146M Of Its Outstanding 2026 Convertible Senior Notes For $100M Of 2029 Convertible Senior Secured Notes
Enters into agreement to exchange $146 million of its outstanding 2026 Convertible Senior Notes for $100 million of 2029 Convertible Senior Secured Notes
签订协议，将其未偿还的2026年可转换优先票据中的1.46亿美元兑换为1亿美元的2029年可转换优先担保票据
Receives commitment for $100 million of new capital in the form of 2029 Convertible Senior Secured Notes to facilitate further deleveraging
承诺以2029年可转换优先有担保票据的形式提供1亿美元的新资本，以促进进一步的去杠杆化
NEW YORK, May 13, 2024 /PRNewswire/ -- LivePerson, Inc. (NASDAQ:LPSN) ("LivePerson" the "Company", "we" or "us"), the enterprise leader in digital customer conversations, today announced that its largest existing notes investor, Lynrock Lake Master Fund LP ("Lynrock"), has entered into a binding agreement to exchange (the "Exchange") its existing approximately $146 million principal amount of Senior Convertible Notes due 2026 for $100 million of new Senior Secured Convertible Notes due 2029 (the "New Notes"). In addition, Lynrock has agreed to provide the Company with $100 million of new capital in the form of additional New Notes, with $50 million to be purchased concurrently with the Exchange and another $50 million to be purchased within six months of the Exchange upon the Company's request.
纽约，2024年5月13日 /PRNewswire/ — 数字客户对话领域的企业领导者LivePerson, Inc.（纳斯达克股票代码：LPSN）（“LivePerson”，“公司”，“我们” 或 “我们”）今天宣布，其最大的现有票据投资者Lynrock Lake Master Fund LP（“Lynrock”）已签订一项具有约束力的协议，以交换（“交易所”）其现有约146美元本金为2026年到期的优先可转换票据，用于2029年到期的1亿美元新优先有担保可转换票据（“新票据”）。此外，Lynrock已同意以额外新票据的形式向公司提供1亿美元的新资本，其中5000万美元将与交易所同时购买，另外5000万美元将在交易所的要求下在交易所六个月内购买。
译文内容由第三方软件翻译。