SC 13G: KORE Group Holdings, Inc.

AI Summary

SC 13G filing by KORE Group Holdings, Inc..

Risk Assessment

Risk Level: low

FAQ

Key Financial Figures

• $0.0001 — of Securities Common Stock, par value $0.0001 per share ("Common Stock"). Item 2(e)

Filing Documents

• sc13g.htm (SC 13G) — 123KB
• exa.htm (EX-99) — 10KB
• 0001341004-24-000103.txt ( ) — 134KB

(a)

Item 1(a) Name of Issuer The name of the issuer is KORE Group Holdings, Inc. (the " Issuer ").

(b) Address of Issuer's

Item 1(b) Address of Issuer's Principal Executive Offices The Issuer's principal executive offices are located at: 3 Ravinia Drive NE, Suite 500, Atlanta, GA, 30346.

(a)

Item 2(a) Name of Person Filing This statement is filed by (collectively, the " Reporting Persons "): (i) FINCO I Intermediate Holdco LLC, a Delaware limited liability company (" FINCO I IH "), is the sole member of Fortress Investment Group; (ii) FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH; (iii) FIG Parent, LLC, a Delaware limited liability company (" FIG Parent "), is the sole member of FINCO I LLC; (iv) Foundation Holdco LP, a Delaware limited partnership (" Foundation Holdco "), is the sole member of FIG Parent; (v) FIG Buyer GP, LLC, a Delaware limited liability company (" FIG Buyer "), is the general partner of Foundation Holdco; The Joint Filing Agreement among the Reporting Persons to file this Schedule 13G jointly in accordance with Rule 13d-1(k) of the Securities Exchange Act of 1934, as amended (the " Exchange Act "), is filed as Exhibit A herein.

(b)

Item 2(b) Address of Principal Business Office or, if None, Residence The address of the principal business office of each Reporting Person is: c/o Fortress Investment Group LLC, 1345 Avenue of the Americas, 46th Floor, New York, NY 10105.

(c)

Item 2(c) Citizenship See Item 4 of each of the cover pages.

(d)

Item 2(d) Title of Class of Securities Common Stock, par value $0.0001 per share ("Common Stock").

(e)

Item 2(e) CUSIP No. 50066V107 Item 3. If This Statement is Filed Pursuant to 240.13d-1(b) or 240.13d-2(b) or (c), Check Whether the Person Filing is a: (a) Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o). (b) Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c). (c) Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c). (d) Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8). (e) An investment adviser in accordance with 240.13d-1(b)(1)(ii)(E). (f) An employee benefit plan or endowment fund in accordance with 240.13d-1(b)(1)(ii)(F). (g) A parent holding company or control person in accordance with 240.13d-1(b)(1)(ii)(G). (h) A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813). (i) A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3). (j) Group, in accordance with 240.13d-1(b)(1)(ii)(J). Item 4. (a) Amount Beneficially Owned: See Item 9 of each of the cover pages. Due to the Ownership Limitation (as defined below), collectively, the Reporting Persons may be deemed to beneficially own 9,233,823 shares of Common Stock, consisting of notes convertible into 9,233,823 shares. The number of shares of Common Stock into which certain notes of the Issuer are convertible is limited pursuant to the terms of such notes to that number of shares of Common Stock that would result in the Reporting Persons and their affiliates having aggregate beneficial ownership of more than 9.99% of the total issued and outstanding shares of Common Stock (the " Ownership Limitation "). In accordance with Rule 13d-4 under the Exchange Act, the Reporting Persons disclaim beneficial ownership of any and all shares of Common Stock issuable upon any conversion of the notes of the Issuer to the ext

SIGNATURES

SIGNATURES After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Dated: May 24, 2024 FINCO I INTERMEDIATE HOLDCO LLC By: /s/ David N. Brooks Name: David N. Brooks Title: Secretary FINCO I LLC By: /s/ David N. Brooks Name: David N. Brooks Title: Secretary FIG PARENT, LLC By: /s/ David N. Brooks Name: David N. Brooks Title: Secretary FOUNDATION HOLDCO LP By: FIG Buyer GP, LLC, its general partner By: /s/ David N. Brooks Name: David N. Brooks Title: Secretary FIG BUYER GP, LLC By: /s/ David N. Brooks Name: David N. Brooks Title: Secretary

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