Case File
efta-01378178DOJ Data Set 10OtherEFTA01378178
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01378178
Pages
1
Persons
0
Integrity
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SRLP102 Alpha Group Capital
Web.com: Summary Transaction Overview at Entry
Sims
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
Ot
jet%
Business
Description
Closing Date
Capital
Structure at
Entry
Co-Investors
Executive
Partner/ Outside
Director
■ A leader of Internet domain name registration
services, web presence solutions, vertical
software assets, and digital marketing services
■ Acquisition: October 11, 2018
• Total Equity & Debt:
.• Total Equity:
• Total Debt
a Strategic co-invest of --$3m
$2,052 mm
$690 mm
$1,525 mm
• Bob Aquilina
• Tim Kelly (independent BoD member,
former Network Solutions CEO)
Entry Valuation & Liquidity/Leverage
Transaction Structure
Acquisition
Financing
Holding Company
Web corn
Retail Donia ins
2018E Bond
Revenue: $472 mm
Vertical
Software
2018F.
Revenue: $146 mm
Entry Summary Financials (FY December 2018O
Projected Cost
Valuation
■ TEVttt / PF2018E Total EBITDA: 8.2x
S m ermine•
Total
Savings
PI: Total
Revenue)
$619
$619
■ $64 mm cash to balance sheet to pre-fund
Liquidity/
restructuring
PF EBITDA(')
$190
$60(4)
$250
Leverage
■ Net Debtm / PF2018E Total EBITDA: 5.8x
% Margin
3/70
40%
Nom Plante
" Ap prnela-F an name and Seri* Deets:tree and -Cate Stadim- kr intoned infoimationa additional roe darations and definaiona
Ill Told Ertcdpnse Value r"TEV'1. Stamm total Nutty • $601 nun total debt • SZ nano/cash on *dame slam ti S2.052 mm / S150 nun PFaSIBE Total EBITDA e45.3‘
121 Net Debt • S1.525 min tad debt • S64 mm cash on balance abet • SI .461 min net debt / WOO mm PKVISE Total EBITDA • 3.8it
Ill Excludes rewnue tontitbution from disconuntad PramiumSeiviont tepees*
NI Pro Foam EBITDA recreseres Total EBITDA trawling Su-s' pecatned coat satins+ torn•earml over intuit two ietirs es if n•Jizd mot entry. There can be no assurance such mn ee ings will be ac lamed
DB-SDNY-0075339
SDNY_GM_00221523
15
EFTA01378178
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