EFTA01374931.pdf

SRLP102 Alpha Group Capital Stratus: Summary Transaction Overview at Entry Overview Transaction Structure • Global leader in Fault Tolerant and High Business Description Availability technology solutions Holding Company Acquisition • Acquisition: April 28, 2014 Closing Date Debt 100.0% Capital • Total Equity tr Debt: $401 mm Platform Business Structure at • Total Equity: $176 mm ("Bond") Entry' Total Debt: $225 mm • LPs co-invested $75 mm (43% of equity) 100.0°A. Co-Investors Software Business Executive • Dan Moloney, Merle Gilmore, Rod Randall, ("Call Option") Partners Al Zollar (515nun of cash cm halante sheet to fund losses) Entry Valuation & Liquidity/I e% era v,e Fnlry Summary H na mitt ls (I Y February 2014A) • TEVO)/ PF2014 Bond EBITDA: 5.3x Valuation Platform Software S m nallion• (Bond) (Call Option) Total • $10 mm of minimum cash on balance sheet Revenue $189 $9 $198 Liquidity/ PF EBITDAO) S66 ($13) $53 • $14 mm to fund potential Call Option losses Leverage % Margin 34.9% NM 26.7% • Net Debta) / PF2014 Bond EBITDA: 3.3x 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 • • Sims 44 rcadv CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069887 CONFIDENTIAL SDNY_GM_00216071 EFTA01374931