Kore Investor Presentation Deck slide image

Kore Investor Presentation Deck

Current Capitalization Coll ($mm) Cash $30mm Revolving Credit Facility 1st Lien Term Loan B 1st Lien Debt Unsecured Convertible Notes Capital Lease Obligations Total Debt Credit Statistics LTM 3/31/2023 Adj. EBITDA³ Net 1st Lien Leverage Net Total Leverage 3 As of 3/31/23 $31 302 $302 120 2 $424 $61 4.5x 6.5x Net Levg. 4.5x 6.5x Maturity 24-Sep 24-Dec 28-Sep Rate S+550² S+550 5.50% Floor 0.00% 0.00% 1 1 Ratings¹ B2/B B2 / B NR / NR NR / NR Corp: B3 / B- 1 Ratings as of May 9th 2S+ 550 bps + 10 bps CSA, subject to one 0.25% stepdown upon achievement of Total Leverage Ratio of 5.00x; 50 bps undrawn fee, with stepdown to 37.5 bps at 1st Lien Net Leverage Ratio < 4.50x 3 Reported Adj. EBITDA KORE 28
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