EFTA Document EFTA01378182

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