EFTA01374923.pdf

SRLP102 Alpha Group Capital PCi: Summary Transaction Overview at Entry Ot en ivy\ Transaction Structure Business • Leading provider of audio conferencin& web Holding Company 1)e sc ript ion and video collaboration solutions for over 50,000 businesses globally lo, ina I tale • Acquisition: December 8, 2015 Premiere Global (PGi) Acquisition Financing Capital • Total Equity & Debt: $1,097 DM Structure at Total Equity: $447 mm Entry Fund Bridge Financing()) $100 mm Total Debt: $550 mm Retest .Au lin SaaS Products oar env in!; ("Call Option") ,`"q"" 1(nts„ CYr-Incestot', • LPs co-invested $136mm (31% of equity) ( 'Call Option ) ("Bondi 2015E Bond 2015E Cali • Hubert de Pesquidoux, Bob Aquiline, Rod Revenue. 5461 mm Revenue $110 mm Executive Partners Randall, Michael Seedman, Ted Schell Entry Valuation & Liquid ityii el erage I n t ry Sum ma ry Financials (FY December 2015E) • TEV(2) / PF2015E Total EBITDA: 6.0x Projected Cost Valuation Total Savings PT Total • $23.5 mm of minimum cash on balance sheet Revenue $571 5571 • $38 mm of cash for non-recurring expenses, Liquidity/ including restructuring expense, earn-outs and PF EBITDA(4) $106 $60(4) $166 Leverage certain tax settlements % Margin 18.6% 29.1% ■ Net Debt(3) / PF2015E Total EBITDA: 3.8x Nang Please we Angwarths-Pootrgam! ad 'Sat. Maclaine! and "Cabe Stadia" for anporiari informs:en, additional consideration and dot enders Ill Totai Debt in:hidesSIC° rnm m Sins Bridge Lom (Fund II & Hilt:von difficult credit financing rnarlas. Sins Bridge Loan was refinanced in November 2016, eleven months after *ennui esquisition. SIR1S / 12) Total Erarrgrm Value 'TE%"') s $447.3cren total equity • SlCOmm bridge Ammons • %WO men total debt -131.5mm of transaction engnte• • $234 nun drank.. 50•92:Arsin / SI 66.4 mm PF20I51: Taal ElilTI/A a 6.0x. IJI Net Debt - SIOOrnenbndge financing + SSW nun total debt - fatS mm nu:diatom cads -See3 min net debt BB:0.4mm IT2015E Total EBI1DA a lac PO Pro Forma EBITDA figments Total EBITDA including Su-n' 'rejected Mat saving fore‘ocere‘l over ennui two years as if realized mot eery. Then can be ro amines.° suchcost se,min will be achieved. 32 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069875 CONFIDENTIAL SDNY_GM_00216059 EFTA01374923