EFTA Document EFTA01378207

SRLP102 Alpha Group Capital Stratus: Summary Transaction Overview at Entry Overview Business Description Closing Date Capital Structure at Entry' Co-Investors Executive Partners • Global leader in Fault Tolerant and High Availability technology solutions ■ Acquisition: April 28, 2014 • Total Equity & Debt: • Total Equity: Total Debt: $401 mm $176 mm $225 mm • LPs co-invested $75 mm (43% of equity) ■ Dan Moloney, Merle Gilmore, Rod Randall, Al Zollar Entry Valuation & Liquidity/I e% crav,e Transaction Structure Acquisition Debt Holding Company 100.0% Platform Business ("Bond") 100.0°A. Software Business ("Call Option") (515nun of cash cm halante sheet to fund losses) Fnlry Summary Hnancials (I -11 February 2014A) Valuation • TEVO)/ PF2014 Bond EBITDA: 5.3x Platform Software S m nallion• (Bond) (Call Option) Total • $10 mm of minimum cash on balance sheet Revenue $189 $9 $198 Liquidity/ Leverage • $14 mm to fund potential Call Option losses PF EBITDAO) S66 ($13) $53 % Margin • Net Debto / PF2014 Bond EBITDA: 3.3x 34.9% NM 26.7% • • Sims rcadv CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Nobs Plane Amodio-Footnotes- and -Sins thaelaimee' and "Caro Studies" for unponard oriorrmaren addneenal coraniernicas and Jefinstions. Ill Tbn Call Or divans., rryortad msarve 1,114 FDA at Do limo of feCipl•KiOn. Curb Irk on the balance than In fund the Call Orton domon kwo• n. mind.%) TOW Enter/10 Valuation ('IEV- )011ettlati011. TEV b than dwided by the &way Bond divisor, EBITDA to arrive the pu chasemultirk. TEV SI Tolran total oquity • Sfl.S.0rnm total debt S11.5mm of itarmation 'mmon • SI0 mm of minimum cash n mm / SOSO mm P(3)14A Bond EEO DA. S.31. $21 Nat Doke S2fl0mm total - S10.0 mrn minimum cob n S215.0 mrn no debt/ Sem0 non P(3)14A Bond EBIIDA A.A.. IT Pro FFI,.; for ,nd only corshivroth,ft in rurthaw multirle whereby Can Oren reported negarive ENTDA DB-SDNY-0075368 SDNY_GM_00221552 44 EFTA01378207