Case File
efta-01378182DOJ Data Set 10OtherEFTA01378182
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DOJ Data Set 10
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efta-01378182
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SRLP102 Alpha Group Capital
Intralinks: Summary Transaction Overview at Entry
Sims
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
Ot 1,1% ivy%
lity,thess
Desk riptitm
('losing Date
Capital
Structure at
Entry
Co-Investors
Executive
Partners
• Leading global provider of cloud-based virtual
data rooms ("VDR") and highly-secure team
collaboration solutions to financial institutions
and enterprises
• Acquisition: November 14, 2017
• Total Equity & Debt:
.• Total Equity:
Total Debt
$1,035 mm
$410 mm
$625 mm
• LPs co-invested $210mm (51% of equity)
• Al Z.ollar, Adam Coyle, John Swainson
Entry Valuation & Liquidity/Leverage
7117E F,?rid
S227" milt
Transaction Structure
Acquisition
Financing
Holding Company
Intral inks
Fundspace
2017E Cut!
ReVellUe:
min
Stra egic
". Financials
Entry Summary Financials (FY December 2017L)
Projected Cost
Valuation
■ TEV0)/ PF2017E Total EBITDA: 7.7x
• in nri!(inn.
Total
Savings
PE Total
Revenue
$306
$306
Liquidity/
• $25 mm of minimum cash on balance sheet
PF EBITDA(3)
$116
$10(3)
$126
Leverage
•
Net Debto) / PF2017E Total EBITDA: 4.8x
% Margin
38%
41%
Nom Please we ApperainmPootrota! and -Sun Maclaine! and -Case Studio! kr inportam informing, additional ormudaranora and deAnaines.
(I) Told Enterprise Value (-TEV, n 5410.0 nun 'manumits • $6 .0mrn total debt - K6.0 mm d transaction expenses -S'3.O trend msmmum
So7.2.0nvn / Snitt2mm PF2017E Total EBITDA e 7.7x.
Net of $5mrn of <ash nannye rvimbumement hum corponneoeller as claw. Dul
rren of contingent considerationpayable disunitiey imenori aches. • 1.0x MOW
12) Net Debt a &sae nun totaldebt • MO mm cash on balance sheet a SeO10 roan net debt / SI Isa mrn PP3017E Total EBITDA-4S4
13) Pro Emma EBITDA represents Total EBI1DA smluding Sins' pectected cat sonny. lopex•capeal over masa two Fenn as if realued mot entry. There can be r insurance such Met SIVIIW. Wdi be achieved.
DB-SDNY-0075343
SDNY_GM_00221527
19
EFTA01378182
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