EFTA01382270Set 10
2015-01-301p1,086w
financial
position, results of operations and cash flows of Safeway.
(2) The pro forma information for fiscal 2014. the first quarter of fiscal 2014 and the 12 months ended June ... includes the pre-combination results
of operations of Safeway and pro forma adjustments for the effects of the Safeway Transactions, as if the Safeway Transactions had been
consummated ... first day of fiscal 2014. Additionally, the pro forma information for fiscal 2014, the first quarter of fiscal 2014. the first quarter of
fiscal 2015 and the 12 months ended
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382270.pdf
EFTA01382306Set 10
2014-02-211p532w
operating subsidiaries will become subsidiaries of Albertsons
Companies, Inc., a Delaware corporation. The pro forma adjustments to members' equity and stockholders' equity
represent the creation of share capital, paid ... units will be exchanged
into 409,832,959 shares of common stock.
4. Pro Forma Adjustments for IPO Transactions
Unaudited Pro Forma Condensed Consolidated Statement of Continuing Operations ... forma adjustment to Interest expense, net represents the decrease to pro forma interest expense related to the
application of $1,531 million of the net proceeds to us from
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382306.pdf
EFTA01377995Set 10
2015-09-301p1,085w
million, or $5.54 per
share.
As of September 30, 2015, after giving pro forma effect to the acquisition of Plenty0fFish and the $500 million aggregate capital contribution from ... Term Loan Facility. which
includes a distribution of $575.5 million to IAC, our pro forma net book value per share was $1.36. As of September 30. 2015. after giving ... forma effect to
the issuance of 33.3 million shares at an assumed initial public offering price of $13.00 per share (the midpoint of the offering price range on the cover
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377995.pdf
EFTA01382625Set 10
2015-06-301p622w
public offering price per share of our Class A common stock and the pro forma as adjusted net tangible book deficit per share of
our common stock after this offering ... share attributable to the shares of common stock held by existing stockholders.
Our pro forma net tangible book deficit as of June 30, 2015 and after giving effect ... billion, or $(26.22) per share of our common stock. We calculate pro forma net tangible book deficit per share by taking the
amount of our total tangible assets, reduced
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382625.pdf
EFTA00787768Set 9
2007-06-30216p60,031w
Brevord
Subj. American Yacht Harbor & Marino. 1992
Pro St. Thomas. USVI
Forma
Transaction amount adjusted for cash equivalency and/or deferred maintenance (where applicable]
Compiled by CBRE
30
© 2007 CB Richard ... COMPARISON APPROACH
MARINA SALES ADJUSTMENT GRID
Subj.
Comparable Number 1 2 3 4 Pro
Forma
Transaction Type Sale Sale Sale Sale
Transaction Date ... Thomas, VI
Subj. American Yacht Harbor & Marina, 1992 47,344
Pro St. Thomas, USVI
Forma
'Transaction amount adjusted for cosh equivalency and/or deferred maintenance (where applicable'
Compiled
https://www.justice.gov/epstein/files/DataSet%209/EFTA00787768.pdf
EFTA00594729Set 9
2015-06-08214p112,383w
common stockholders, basic and
diluteda, 10.102.216 10.757.938 11,013,658 10.968.167 11.201.755
Pro forma net lass per share attributable to common
stockholders, basic and diluted. $ (0.78) S (0.24)
Weighted-average ... shams used to compute pro forma net
loss per share attributable to common stockholders.
basic and diluted'2• 31.282.660 31.875.435
13
EFTA00594747
(I) Includes stock-based compensation expense as follows ... prospectus for an
explanation of the method used to calculate our actual and pro forma basic and diluted net loss per share
attributable to common stockholders, and the weighted-average
https://www.justice.gov/epstein/files/DataSet%209/EFTA00594729.pdf
EFTA01377668Set 10
2015-09-301p587w
issued and outstanding, actual; no shares
authorized, issued and outstanding, pro forma and pro forma as adjusted 514,945
Shareholders' equity:
Preferred stock, par value $0.0000001 per share; no shares ... issued
and outstanding, actual; 100,000.000 shares authorized, no shares issued
and outstanding, pro forma and pro forma as adjusted
Existing common stock, par value 50.0000001 per share ... shares issued and outstanding, actual; no shares
authorized, issued and outstanding pro forma and pro forma as adjusted
Class A common stock, par value 50.0000001 per share; no shares
authorized
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377668.pdf
EFTA01476303Set 10
2015-11-20252p27,629w
Recession
S&P 500 GAAP Net Margins
Non-GAAP Net Margins
Pro forma Net Margins
Source: Deutsche Bank, Compustat, IBES
Source: Deutsche Bank, IBES
GAAP Net Margins
EFTA01476382 ... Normal 2015E" EPS / 2015E EPS
Accounting quality adjustment to pro forma EPS
Normal 2015E S&P 500 EPS fair to capitalize
Fair long-term return on S&P 500 index ... capitalize our cyclically
normalized and accounting
quality adjusted pro forma
S&P 500 EPS estimate at the
real cost of equity.
This assumes that there will
be no long-term
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01476303.pdf
EFTA01079016Set 9
2015-12-3169p22,497w
income and current fiscal year (2015E) revenues to the Company's
pro forma financial statistics for 2015E pre-tax income, 2016E pre-tax income and 2015E revenues, respectively. Berkshire Capital ... twelve months' ("LTM") pre-tax income and LTM revenues to the Company's pro
forma financial statistics for 2015E pre-tax income and 2015E revenues, respectively.
Berkshire Capital compares ... cash flow statements. See Projected Income Statements & Discounted Cash Flow Analysis
- 2016 Pro Forma Income Statement is based on the 2016 preliminary budget provided by management
Berkshire Capital
EFTA01079044
Project
https://www.justice.gov/epstein/files/DataSet%209/EFTA01079016.pdf
EFTA01382305Set 10
2014-06-121p436w
Form S-1
Table of Contents
(d) Interest expense, net
The net pro forma adjustment to Interest expense, net, is primarily driven by AB Acquisition's funding of the Safeway ... historical debt and capital
lease obligations (916.5) (243.1)
Period alignment adjustment 21.3 34.3
Pro forma adjustment to increase Interest expense, net $ 43.4 74.6
(e) Other expense ... forma adjustment to Other expense, net primarily reflects the elimination of the loss on the deal-contingent interest
rate swap (the "Deal-Contingent Swap"). Prior to the Safeway acquisition
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382305.pdf
EFTA01382314Set 10
2015-06-201p512w
Form S-1
Table of Contents
derived from the unaudited pro forma condensed consolidated financial information included elsewhere in this prospectus. The
supplemental pro forma results of operations are provided ... completed at the
commencement of our first quarter of fiscal 2014. The unaudited pro forma condensed consolidated financial information also does not
give effect to the potential impact ... operated 2205 stores, and as of June 12. 2014, on a pro forma basis, we operated 2,234 stores.
First Quarter Ended
(Dollars in Millions)
June 20, 201$ June
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382314.pdf
EFTA01377997Set 10
2012-09-301p729w
number of calendar days n such period
50
Table of Contents
Unaudited pro forma combined financial statements
The unaudited pro forma combined statement of operations for the year ended December ... each had been completed as of January 1. 2014. The unaudited
pro forma combined balance sheet as of September 30, 2015 presents the acquisition of Plenty0fFish, the issuance ... transactions as if each
had been completed as of September 30. 2015. The pro forma adjustments give effect to the acquisition of Plenty0fFish, the issuance of the Match Notes,
borrowings
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377997.pdf