EFTA01374920Dataset 10
2016-08-191p390w
…19, 2016 Closing Date • Follow-on acquisitions of Mitel Mobile & Ranzure Acquisition in Q12017, and rebranded Xura to Mavenir Financing Capital Total Equity & Debt: $770 mm Structure at Total Equity: $428 mm Entry Total Debt: $342 mm "Call Option" Co-Investors • LP co-invest of $228mm (53% of equity) \fishile Uri \ ni.rmad Security Collect Other VAS integration kidrrpriw I'XCC utirI • Hubert de Pesquidoux, Rod Randall, Merle 20161t Bonds" Rooking.P):1,214 mot Divestecksnet - Rumen Gilmore, Ted Schell…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374920.pdf
EFTA01374931Dataset 10
2014-04-281p319w
…Merle Gilmore, Rod Randall, ("Call Option") Partners Al Zollar (515nun of cash cm halante sheet to fund losses) Entry Valuation & Liquidity/I e% era v,e Fnlry Summary H na mitt ls (I Y February 2014A) • TEVO)/ PF2014 Bond EBITDA: 5.3x Valuation Platform Software S m nallion• (Bond) (Call Option) Total • $10 mm of minimum cash on balance sheet Revenue $189 $9 $198 Liquidity/ PF EBITDAO) S66 ($13) $53 • $14 mm to fund potential Call Option losses Leverage % Margin…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374931.pdf
EFTA01378207Dataset 10
2014-04-281p314w
…Merle Gilmore, Rod Randall, ("Call Option") Partners Al Zollar (515nun of cash cm halante sheet to fund losses) Entry Valuation & Liquidity/I e% crav,e Fnlry Summary Hnancials (I -11 February 2014A) • TEVO)/ PF2014 Bond EBITDA: 5.3x Valuation Platform Software S m nallion• (Bond) (Call Option) Total • $10 mm of minimum cash on balance sheet Revenue $189 $9 $198 Liquidity/ PF EBITDAO) S66 ($13) $53 • $14 mm to fund potential Call Option losses Leverage % Margin 34.9% NM 26…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378207.pdf
EFTA01378189Dataset 10
2016-08-191p390w
…and rebranded Xura to Mavenir Financing Capital Total Equity & Debt: $770 mm Structure at Total Equity: $428 mm Entry Total Debt: $342 mm "Call Option" Co-Investors • LP co-invest of $228mm (53% of equity) \ o,.emu! \intuit. Uri Security Collect Other VAS integration kidrrpriw NIrssaging I'XCC utirI • Hubert de Pesquidoux, Rod Randall, Merle 20161t Bonds" Divestecksnet - Rooking.P):1,214 mot Rumen Gilmore, Ted Schell, Kai Oistamo Non-coui'asset Entry Valuation &Liquidity/Leverage Entry Summary Financials (F…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378189.pdf
EFTA01374901Dataset 10
1p416w
…Senior VP of Strategy Spam Communications, Motorola Former CEO of ixia and Corp. Dev., Sprint 1274 Rod Randall Daniel Moloney c,th ogle Alfred Zoller Former President of Motorota Former GM of IBM Tivoli Software Former Chief Marketing Officer Mobility of Lucent Denotes Executive Partners John Sweinson Michael Seedman useetwides who have worked with the 3 Former President of Dell Software Former VP and GM of U.S. Robotics Sins founders over 15 years CONFIDENTIAL - PURSUANT TO FED. R. CRIM…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374901.pdf
EFTA01378147Dataset 10
1p415w
…Senior VP of Strategy Spam Communications, Motorola Former CEO of Ixia and Corp. Dev., Sprint 1274 Rod Randall Daniel Moloney c,th ogle Alfred Zoller Former President of Motorma Former GM of IBM Tivoli Software Former Chief Marketing Officer Mobility of Lucent Denotes Executive Partners John Sweinson Michael Seedman useetwides who have worked with the 3 Former President of Dell Software Former VP and GM of U.S. Robotics Sins founders over 15 years CONFIDENTIAL - PURSUANT TO FED. R. CRIM…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378147.pdf