EFTA01378211.pdf

SRI2102 Alpha Group Capital TNS: Summary Transaction Overview at Entry Overview Transaction Structure • Global leader in data communications solutions I Business serving the telecommunications, payment, and l) escription financial services industries Holding Company (losing Dale Capital • Acquisition: February 15, 2013 • Total Equity & Debt: $913 mm C .enders Legacy Businesses 100.0% 2012A Bond Structure at Total Equity: $273 mm Revenue: $493 mm Enlit Total Debt: 5640 mm ('Bond") Acquisition EBITDA: $120 mm Debt • LPs co-invested $155 mm (57% of equity) 100.0% Co-Investors :Next-Gen Businesses!! 2012A Call ("Call Option") Revenue: $55 mm Executive • Bob Aquilina, Rick Mace, Hubert de Pesquidoux EBITDA: S16 root Partner Entry Valuation & Liquidity/Leverage Entry Summary Financials (I'Y December 2012A) million% Totato, Projected Cost PF Total • TEV(1)/ PF2012A Total EBITDA: 5.0x Valuation Savings Revenue $547 $547 • $22 mm of minimum cash on balance sheet Liquidity/ PF EBITDA(4) $135 $30 $165 Leverage • Net Debt12) / PF2012A Total EBITDA: 3.7x % Margin 24.7% 30.2% Note% Mae see Apr...Wax-dimnot.'" and 'SinsDirdaimer •nd tem Studies" for Emponant ranmatonn addmonakornoderabon•aral dolinstionn Ill Total Fano/prim Valuo -TE "1• Scala mm had Jai • I mm total ...stay • *Oa mm tranzation oxyronam • S.:C.N.rnm minimum cash • S8.10.2innt PF.V/ flo5.1mm PF-2011‘ Taal EI1RDA • 5.0.. 121 Net Dram n S6010 mm lad debt mm mramum rah • 5617.7 mm vdax / Sled min PF 012A Toted EBIIDA • N7. O1 I raluda Cala Na,s Dowtory Funnon. an and sn 2011ad Caton-ay Inainns dwatad in Ma. • • Pro Immo 11.31-1 tvprvs.nts et of Sum' proro.t4 cost savow rossonacann) ova trona two yaws, m J reahzcd a cNn. Mao cant. no assurann• urhma SOMAS Will be acttrvoi. • Sims 48 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075372 CONFIDENTIAL SDNY_GM_00221556 EFTA01378211