EFTA01414378Set 10
143p21,289w
Birch,
Daniel Ian Kennedy, and
Alexander Guettel and is
headquartered in Oakland,
CA.
Deal TEV
FY+1E EBITDA
TEV / EBITDA (x)
% owned by SPAC
Share + warrant
performance(a)
(Beginning ... other video and audio services to
subscribers via direct satellite
feeds
Deal financing
Deal TEV
FY+1E EBITDA
TEV / EBITDA (x)
% owned by SPAC
Share + warrant
performance(d)
(Beginning ... Securities
Note:
Mediawan
Landcadia Holdings, Inc.
Conyers Park Acquisition
Corp.
€250mm
$250mm
$350mm
Target TEV
Range
$750
- $1,250mm
$1,250
-$2,250mm
2,250mm
C$500
- C$1,000mm
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01414378.pdf
SPAC at various transaction values
The latest SPAC structure
offers dramatically less Transaction value • TEV (multiple of IPO) 1.0x 3.0x 5.0x
dilution compared to the
legacy structure ... which has TEV 5200.0 $600.0 $1,000.0
further facilitated successful
acquisitions EBITDA purchase multiple 10.0x 10.0x 10.0x
Additionally, by selecting EBITDA 20.0 60.0 100.0
targets with TEV ... much
larger than the SPAC, the Fully diluted TEV w/ promote 5250.0 $650.0 $1,050.0
dilution hurdle can be
Fully diluted EBITDA multiple 12.5x 10.8x 10.5x
further
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01369710.pdf
Includes public tech and telecom compotes in the US. Canada. UK the France with TEV parameters of S200inm to $2.5bn Aho avionics Elk Imamatetoadmit for TEV .toe parameter ... Canadian companies
SoUre4c CapitAQ, Sun estimates 12) Paved on Ample avatar of TEV/ Bond Ileiwy division/only FNMA multiplex at entry for Alton. Meier, Stratu and theital Kiva (ea of wNces ... aphrable aciudnition. had Call Optionlie)
(venture d ',swell that were seconding negative ERITDAX and TEV Total affDA at entry for Intralinks. Polycorn, Marra. PGt. Pulse.TNIS and kINkdal teach of which
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378168.pdf
Includes public tech and telecom companies m the t6. Canada. UK tad France vnth TEV parameters of S200inm to $2.5bn Aho amnia S% Imamatetoadmit forIn' size parameter ... Canadian companies.
Seems Caps Sun estimate.. (2) Paved on simple armed TEV/ Bond lleiwy division/only EIVIVA multiplex at vary for Airvaki. Meier, Stratus, and Digital Karr (vat of which ... armonitton, had Call Option's)
(venture d ivisaml that were germanise negative ERITDA) and TEV Total affDA at entry for Intralinks. Polyrern, klaventr. PCi. Pulte.TNIS and hINkdal teach of winch
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374906.pdf
EFTA00807328Set 9
2019-03-0717p4,330w
Revenue $884 61,713 $2,641 $3,787 $5,028 $6,416 62.4% 48.6%
TEV 6,312
% yoy thonge Ices 96.0% 52.4% 414% 32.8% 27.6%
$ yoy change ... Gross Profit multiple 10.0x EV/Gross Profit multiple 100'
% total revenue
TEV 11.094 TEV 16,284
Equipment revenue 79.2% 77.7% 743% 711% 68.0% 64.7%
Debt 0 Oebt 0
Subscription revenue
https://www.justice.gov/epstein/files/DataSet%209/EFTA00807328.pdf
EFTA01886699Set 10
2012-04-2338p9,457w
protons are accelerated in opposite directions to
energies that will eventually reach 7 TeV in each beam, that is,
about 7,500 times the energy in the mass ... plans for the Superconducting
Super Collider, or SSC, which would accelerate protons to 20
TeV, three times the maximum energy that will be available at
the CERN Large Hadron Collider
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01886699.pdf
EFTA01378161Set 10
2018-06-301p1,374w
applicable acqulsitlort. had Call Option(s) (venture division) that were generating negative EBITDA), and TEV Total EBITDA at entry for Intralinks,
Polycom. Mavenir, PGi, Pulse, TNS and MModal (each ... exclude items such as non-recurring
restructuring costs, options. etc. Total Enterprise Value (TEV) excludes transaction expenses and balance sheet cash, but does not exclude cash earmarked to
fund anticipated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378161.pdf
EFTA01369702Set 10
2016-03-211p443w
over is headquartered in Denver.
CA. 500,000 hotels around the CO.
world
Deal TEV — $1.575mm - $357mm - 52.292mm - $2113mm - $1,735rnm
FY•IE EBITDA — $198mm ($58mm) - $220mm - $84mm ... 68mm
-
TEV ' EBITDA Ix) — 8.3x - NA - 104x - 3 tho - 12.6x
% Cnvned by SPAC — 55% - 41% 29% - 53% - 27%
Aarunce 1V•oui c Announce onnc,knze
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01369702.pdf
EFTA01378148Set 10
2018-06-301p1,374w
applicable acqulsitlort. had Call Option(s) (venture division) that were generating negative EBITDA), and TEV Total EBITDA at entry for Intralinks,
Polycom. Mavenir, PGi, Pulse, TNS and MModal (each ... exclude items such as non-recurring
restructuring costs, options. etc. Total Enterprise Value (TEV) excludes transaction expenses and balance sheet cash, but does not exclude cash earmarked to
fund anticipated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378148.pdf
EFTA00159321Set 9
2019-11-2611p3,640w
ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17
EFTA_00009323
EFTA00159325
FD-302a(tev $4, 10)
31E-NY-3027571
(U) Proffer of
ContinuationofF0.302of Interview 411 .O, 07/12/2019 ... ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17
EFTA_00009326
EFTA00159328
FD-302a(tev $4, 10)
31E—NY-3027571
(U) Proffer of
ContinuationofF0.302of Interview 411 .O, 07/12/2019
https://www.justice.gov/epstein/files/DataSet%209/EFTA00159321.pdf