Exela Technologies, Inc. - 29 Jul 2025 Form 3 Insider Report for XBP Global Holdings, Inc. (XBP)

Role
10%+ Owner
Signature
/s/ Par Chadha
Issuer symbol
XBP
Transactions as of
29 Jul 2025
Net transactions value
$0
Form type
3
Filing time
06 Aug 2025, 16:18:55 UTC
Previous filing
11 Dec 2023

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Exela Technologies, Inc. 10%+ Owner 8550 WEST DESERT INN ROAD, SUITE 102-452, LAS VEGAS /s/ Par Chadha 06 Aug 2025 0001620179

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding XBP Common Stock 27,037,562 29 Jul 2025 See footnote 2 F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding XBP Warrant to Purchase Common Stock 29 Jul 2025 See footnote 3 6,632,418 $4.98 See footnote 2 F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On July 29, 2025, the Reporting Person received, through its wholly owned subsidiaries, XCV-STS, LLC ("XCV-STS") and GP 3XCV LLC ("GP 3XCV"), 27,037,562 shares of common stock, $0.0001 par value (the "Common Stock") XBP Europe Holdings, Inc. (the "Issuer"), pursuant to the closing of certain restructuring transactions in accordance with an amended plan of reorganization effectuated under voluntary cases, filed by certain entities that were direct or indirect subsidiaries of the Reporting Person, under chapter 11 of title 11 of the United States Code, ss.ss. 101-1532, as amended, in the United States Bankruptcy Court for the Southern District of Texas, under Case No 25-90023 [Docket No. 826] (the "Restructuring Transactions").
F2 XCV-STS and GP 3XCV are the record holders of the shares of Common Stock and the Warrant Shares (as defined below).
F3 On July 29, 2025, XCV STS and GP 3XCV each entered into warrant agreements with the Issuer in respect of 6,632,418 shares of Common Stock (the "Warrant Shares") pursuant to the Restructuring Transactions.