EFTA01378195.pdf

Alpha Group Capital PCi: Summary Transaction Overview at Entry Ot 1,1% ivy% Transaction Structure Business • Leading provider of audio conferencin& web Holding Company I )esc ript ion and video collaboration solutions for over 50,000 businesses globally flo, ina I tale • Acquisition: December 8, 2015 Premiere Global (PGi) Acquisition Financing Capital • Total Equity & Debt: $1,097 MM Structure at Total Equity: $447 mm Entry Fund Bridge Financing()) $100 mm Total Debt: $550 mm Recent .Au lin SaaS Products Acquisitions oar en( in!; ("Call Option") Co-Investors • LPs co-invested $136mm (31% of equity) ("Call Option") ("Bumf) 2015E Bond 2015E Call • 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 ntry Summary Financials (FY December 2015E) • TEV(2) / PF2015E Total EBITDA: 6.0x Projected Cost Valuation Total Savings PF Total • $23.5 mm of minimum cash on balance sheet Revenue $571 $571 • $38 mm of cash for non-recurring expenses, Liquidity/ including restructuring expense, earn-outs and PF EBITDA(4) $106 $600) $166 Leverage certain tax settlements % Margin 18.6% 29.1% ■ Net Debt() / PF2015E Total EBITDA: 3.8x Nat Please crie Aprwartha-Pootrriiim! and -Sat. Maclaine! and "Cabe Studios- for anportari informs:en, additional consideration and &Anthem. Ill Totai Debt in:Judea SICOmm in Sins Bridge Lom (Fund II & III) given difficult coda financing vivant. Sins &sig. Loan was refinanced m November 2016, eleven months after *next& eslossition 12) Toga! Erarrprev Volts.. 'TFA"')• $447.3reen total equity • SlCOmm bridge finenring • &WO men total debt -131.5mm of transaction enemies • $234 nun flesh.. Boca? / SI teb4 mm PPM 5I. Taal ENTI)A • 6/bc. IJl Net Debt n 5100minbridge financing + SSW nim total debt - fa?..S mmminimum car& n So2n5 mat net debt / Sloa4 nen PIZOI 5E Total EBI1DA n lac SI1US 14) Pro Font, EBITDA fitments Total EBITDA including Sue' 'rejected cost swings fore%•eice%1 over initial two years as if realized mot envy. Them can be rot amines.° such coit soy mgt. will M achweed. 32 cc—a CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075356 CONFIDENTIAL SDNY_GM_00221540 EFTA01378195