Brief: Liveperson - On March 21, Entered Into Individual Privately Negotiated Transactions With Certain Holders Of 0.750% Convertible Senior Notes Due 2024

LivePerson

22/03/2023 12:09

March 22 (Reuters) - LivePerson Inc  LPSN.O :
    * LIVEPERSON - ON MARCH 21, ENTERED INTO INDIVIDUAL
PRIVATELY
NEGOTIATED TRANSACTIONS WITH CERTAIN HOLDERS OF 0.750%
CONVERTIBLE SENIOR NOTES DUE 2024
    * LIVEPERSON INC - EXPECTS TO UNWIND A PORTION OF CAPPED
CALL
OPTIONS ASSOCIATED WITH AGGREGATE PRINCIPAL AMOUNT OF NOTES
REPURCHASED
    * LIVEPERSON INC - POST NOTE REPURCHASE AGREEMENTS, AGREED
TO PAY
ABOUT $149.7 MILLION IN CASH FOR REPURCHASE OF ABOUT $157.5
MILLION OF NOTES

Further company coverage:  LPSN.O 

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