EFTA Document EFTA01374931

SRLP102 Alpha Group Capital Stratus: Summary Transaction Overview at Entry Overview Business Description Closing Date Capital Structure at Entry' Co-Investors Executive Partners • Global leader in Fault Tolerant and High Availability technology solutions • Acquisition: April 28, 2014 • Total Equity tr Debt: • Total Equity: Total Debt: $401 mm $176 mm $225 mm • LPs co-invested $75 mm (43% of equity) • Dan Moloney, Merle Gilmore, Rod Randall, Al Zollar Entry Valuation & Liquidity/I e% era v,e Transaction Structure Acquisition Debt Holding Company 100.0% Platform Business ("Bond") 100.0°A. Software Business ("Call Option") (515nun of cash cm halante sheet to fund losses) Fnlry Summary H na mitt ls (I Y February 2014A) Valuation • TEVO)/ PF2014 Bond E BITDA: 5.3x Platform Software S m nallion• (Bond) (Call Option) Total • $10 mm of minimum cash on balance sheet Revenue $189 $9 $198 Liquidity/ Leverage • $14 mm to fund potential Call Option losses PF EBITDAO) S66 ($13) $53 % Margin • Net Debta) / PF2014 Bond EBITDA: 3.3x 34.9% NM 26.7% • • Sims rcadv CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Nobs Pkaon Amodio-Footnotes- and -Sins thaelaimee' and "Cam Studies" for unponard oriormanon addnennal coraniernicas and Jefinstions. Ill Tbn Call Orion divrebon aryortad rig/awn 1,114 FDA at Do limo of feCi.p.i.KiOn. Curb IA on the balance than In fund the Call Orton doman km. n. mind.%) TOW ElIWITC•10 Valuation ('IEV- )<alculairon. TEV b than dwided by the &way Bond divisor, EBITDA to arrive the pu chasemuBnrk. TEV SI Tolran total ninny • Sfl.S.0rnm total debt S11.5mm of itarmation 'mmon • SI0 mm of minimum cash n ST4e- mm / SOSO mm P(3)14A Bond EEO DA. S.31. $21 Nat Doke S2fl0mm total - S10.0 mrn minimum cob n S215.0 mrn no debt/ Sem0 non P(3)14A Bond EBIIDA A.A.. IT Pro FFI,.; for ,nd only corshivroth,ft in rurthaw multirle whereby Can Oruro reported nertarive ENTDA DB-SDNY-0069887 SDNY_GM_00216071 44 EFTA01374931