{
  "docId": "019de515-f528-773a-9c43-a12306c9189e",
  "docSlug": "a0c3c4a1d781f226217d1073c23337c2",
  "documentTitle": "Kore | Investor Presentation Deck | 34 slides",
  "authorId": "kore",
  "authorName": "Kore",
  "documentKindSlug": "pitchdeck",
  "documentKindLabel": "Pitch deck",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-06-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 28,
  "pageCount": 34,
  "prevPage": 27,
  "nextPage": 29,
  "slideType": "other",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 18,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de515-f528-773a-9c43-a12306c9189e/28",
  "deckHref": "/decks/019de515-f528-773a-9c43-a12306c9189e",
  "deckJsonHref": "/decks/019de515-f528-773a-9c43-a12306c9189e.json",
  "deckAnchorHref": "/decks/019de515-f528-773a-9c43-a12306c9189e#slide-28",
  "components": [
    {
      "bbox": {
        "h": 0.029,
        "w": 0.08,
        "x": 0.05,
        "y": 0.94
      },
      "kind": "image",
      "text": "KORE",
      "attrs": {},
      "subkind": "logo",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "9639d1a0-fb77-4d2a-8313-e81c85e42c6f",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.06,
        "w": 0.78,
        "x": 0.099,
        "y": 0.856
      },
      "kind": "source-note",
      "text": "¹ Ratings as of May 9th\n² S + 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\n³ Reported Adj. EBITDA",
      "attrs": {},
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "90e9d4c1-d2a0-43f9-82cb-ed953dea082a",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.41,
        "w": 0.799,
        "x": 0.097,
        "y": 0.166
      },
      "kind": "table",
      "text": "($mm) As of 3/31/23 Net Levg. Maturity Rate Floor Ratings¹ Cash $31 -- -- -- -- $30mm Revolving Credit Facility -- 24-Sep S+550² 0.00% B2 / B 1st Lien Term Loan B 302 24-Dec S+550 0.00% B2 / B 1st Lien Debt $302 4.5x -- -- -- -- Unsecured Convertible Notes 120 28-Sep 5.50% NR / NR Capital Lease Obligations 2 -- -- -- NR / NR Total Debt $424 6.5x -- -- -- Corp: B3 / B-",
      "attrs": {},
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "f1a2b27a-8393-4cb2-925e-ace6303a7280",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.18,
        "w": 0.401,
        "x": 0.097,
        "y": 0.639
      },
      "kind": "table",
      "text": "Credit Statistics LTM 3/31/2023 Adj. EBITDA³ $61 Net 1st Lien Leverage 4.5x Net Total Leverage 6.5x",
      "attrs": {},
      "subkind": "kpi",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "12a33ca4-bd23-46ba-a12b-9702945912ed",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.038,
        "w": 0.44,
        "x": 0.101,
        "y": 0.06
      },
      "kind": "title",
      "text": "Current Capitalization",
      "attrs": {},
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "bccf4248-451d-4ff7-9dbc-f008c61d7d44",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "42dc1333-35db-485d-86e9-348fa098dbff",
      "evidence": "The slide contains a table with data: ($mm) As of 3/31/23 Net Levg. Maturity Rate Floor Ratings¹ Cash $31 -- -- -- -- $30mm Revolving Credit Facility -- 24-Sep S+550² 0.00% B2 / B 1st Lien Term Loan B 302 24-Dec S+550 0.00% B2 / B 1st Lien Debt $",
      "confidence": 0.9
    }
  ],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}