Case File
efta-01378216DOJ Data Set 10OtherEFTA01378216
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01378216
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SRLPtO2 Alpha Group Capital
TekeIec: Results Post-Close
Key Achievements Post-Close
• •SIRIS
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
Close Acquisition
Bond EBITDA Growth and Deleveraging
• Grew EBITDA from $163 mm to
$199 mm
• Repaid $147 mm of debt, —2x original
plan
Call Option Growth
• Grew revenue from $55 mm to $146 mm
• Grew EBITDA from ($91) mm to ($29) mm
• Profitable Q4'12
Call Option Momentum
• Won 32 of 37 global RFPs for 4G
diameter routers
Sold
• Oracle acquired for $1.35 bn
• 4.1x Gross MOIC
Gross Realized Returns
G
R
O
S
M
S
I
C
(Snon)
4.0x J
3.0x 4
2.0x
1.0x
Total Gross MOIC
Fund + Co-Invest: 4.1x
Fund only: 4.0x
S1,068
$1,068
MCI
$909
$909
Jan-2012
Acquisition
0.0x
Realized
Total
($220)
Value
Value
(1.0x)
(S40.
($260)
Co-Investor Share
a Fund Share
Note The rat ye I (vat I IA tvi urn of mwh unrealized o mot-anemia may differ manually fromIlt• mums ands:otos] hereon. Please set ‘rsserslm—Focenotes" for additional nonsnlecanorn and definnson. Pad pro Int Tan( 4. is Il• PI
nnrcwnlly Indicative 4 fultue results.
DB-SDNY-0075377
SDNY_GM_00221561
53
EFTA01378216
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.