EFTA01378178.pdf

SRLP102 Alpha Group Capital Web.com: Summary Transaction Overview at Entry Ot jet% Transaction Structure Business ■ A leader of Internet domain name registration Description services, web presence solutions, vertical Holding Company software assets, and digital marketing services Closing Date ■ Acquisition: October 11, 2018 Web corn Acquisition Capital • Total Equity & Debt: $2,052 mm Financing Structure at .• Total Equity: $690 mm Entry • Total Debt $1,525 mm Co-Investors Vertical a Strategic co-invest of --$3m Retail Donia ins Software Executive • Bob Aquilina 2018E Bond 2018F. Partner/ Outside • Tim Kelly (independent BoD member, Revenue: $472 mm Revenue: $146 mm Director former Network Solutions CEO) Entry Valuation & Liquidity/Leverage Entry Summary Financials (FY December 2018O Projected Cost Valuation ■ TEVttt / PF2018E Total EBITDA: 8.2x Total Savings PI: Total S m ermine• Revenue) $619 $619 ■ $64 mm cash to balance sheet to pre-fund Liquidity/ restructuring PF EBITDA(') $190 $60(4) $250 Leverage % Margin 3/70 40% ■ Net Debtm / PF2018E Total EBITDA: 5.8x Nom Plante " Apprnela-Fanname and Seri* Deets:tree and - Cate Stadim- kr intoned infoimationa additional roe darations and definaiona Ill Told Ertcdpnse Value r"TEV'1. Stamm totalNutty • $601 nun total debt • SZ nano/cash on *dame slam ti S2.052 mm / S150 nun PFaSIBE Total EBITDA e45.3‘ 121 Net Debt • S1.525 min tad debt • S64 mm cash on balance abet • SI.461 min net debt / WOO mm PKVISE Total EBITDA • 3.8it Ill Excludes rewnue tontitbution from disconuntad PramiumSeiviont tepees* Sims NI ProFoam EBITDA recreseres Total EBITDA trawling Su-s' pecatned coat satins+ torn•earml over intuit two ietirs es if n•Jizd mot entry. There can be no assurance suchmn ee ings will be aclamed 15 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075339 CONFIDENTIAL SDNY_GM_00221523 EFTA01378178