EFTA01378182.pdf

SRLP102 Alpha Group Capital Intralinks: Summary Transaction Overview at Entry Ot 1,1% ivy% Transaction Structure • Leading global provider of cloud-based virtual lity,thess data rooms ("VDR") and highly-secure team Desk riptitm collaboration solutions to financial institutions Holding Company and enterprises ('losing Date • Acquisition: November 14, 2017 Intral inks Acquisition Capital • Total Equity & Debt: $1,035 mm Financing Structure at .• Total Equity: $410 mm Entry Total Debt $625 mm Co-Investors • LPs co-invested $210mm (51% of equity) Stra egic Fundspace ". Financials Executive • Al Z.ollar, Adam Coyle, John Swainson 7117E F,?rid 2017E Cut! S227" milt ReVellUe: min Partners Entry Valuation & Liquidity/Leverage 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 / SIIsa mrn PP3017E Total EBITDA-4S4 Sims 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. 19 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075343 CONFIDENTIAL SDNY_GM_00221527 EFTA01378182