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tal Equity tr 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% era v,e Transaction Structure Acquisition Debt Holding Company 100.0% Platform Business ("Bond")
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 Oruro reported nertarive ENTDA DB-SDNY-0069887 SDNY_GM_00216071 44 EFTA01374931
• LPs co-invested $52.5 nun (20% of equity) • Other co-investors: G5O Capital Partners .. ComVest Sanlcaty Advisors ZM Capital • Merle Gilmore, Rod Randall, Rick Mace Entry Valuation Sr Liquidity/Leverage Acquisition Debt Transaction Structure [ Holding Company 100.0% 100.0°A) GSS Businesses ("
int Disclaimer" and 'tooStudies" for importer* tnfonnationt additionalconsiderate:ins end definitions. (II The Call Option divis•Pri atoned negative ENTDA at dvi time of acquisnmet Sin Included the cash DB onthebalance sheet to fund the Call Option division laws tho TEV cakularion and then divides the T
otal 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")
.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
• LPs co-invested $52.5 nun (20% of equity) • Other co-investors: G5O Capital Partners .. ComVest Sanlcaty Advisors ZM Capital • Merle Gilmore, Rod Randall, Rick Mace Entry Valuation Sr Liquidity/Leverage Acquisition Debt Transaction Structure [ Holding Company 100.0% 100.0°A) GSS Businesses ("
Sint Disclaimer" and 'tooStudies" for importer* tnfonnatioa additionalconsiderate:ins end definitions. (II The Call Option divis•Pri atoned negative ENTDA at dvi time of acquisnmet Sin Included the cash DB onthebalance sheet to fund the Call Option division laws tho TEV cakularion and then divides the T
Entities connected to both Rod Randall and ENTDA
Merle Gilmore
PERSONAlpha Group Capital
ORGANIZATIONRick Mace
PERSONBond EBITDA
ORGANIZATIONNat Doke
PERSONBNS Business
ORGANIZATIONTY December 2011:1
ORGANIZATIONPFAU lA Bond EBITDA
ORGANIZATIONSin Included
ORGANIZATIONPF NI
ORGANIZATIONpro forma ENTDA
ORGANIZATIONBondonly
ORGANIZATIONPleale sox Appendix—Fooinct
PERSONTad Eau-True Value Car
PERSONCall Orton
PERSONAl Zollar
PERSONDan Moloney
PERSONJefinstions
PERSON