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sd-10-EFTA01378208Dept. of Justice

EFTA Document EFTA01378208

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SRLI3102 Alpha Group Capital Stratus: Results Post-Close Key Achievements Post-Close Feb. 2018 Sims r. 2014 Close Acquisition Organization Restructuring/ Debt Repayment • Completed Bond and Call Option divisional restructuring • Repaid $15 mm of debt ahead of schedule Debt Repayment • Repaid $10 mm of debt ahead of schedule in addition to $5.6mm ordinary course repayment • Total debt repayment of $31 mm or 14% in 10 months • Net Debt / Bond EBITDA decreased from 3.3x at closin

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Dept. of Justice
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sd-10-EFTA01378208
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