Access to Private Equity Market slide image

Access to Private Equity Market

APPENDIX A: SUMMARY OF PARTNERS (IN US$ UNLESS NOTED) Millions ($) DNT Construction Edgewater Technical Associates Federal Management Fleet Advantage GWM Heritage Restoration LMS Partners Industry Industrials: Civil Construction Services Business Services: Professional and Technical Services to the Nuclear Energy Industry Business Services: Business Services: Organizational Management Solutions Fleet Management Business Services: Digital Marketing Solutions Industrials: Masonry Restoration, Industrials: Rebar Fabrication Waterproofing and Installation and Coating Repair Total Alaris Capital Injected $62.8 $30.6 (preferred) $3.4 (common) $30.5 (preferred) $6.0 (common) $20.0 (preferred) $8.0 (common) $76.0 (preferred) $30.0 (common) $17.5 (preferred) $1.0 (common) CDN$60.6 (4 tranches) Use of Proceeds MBO of Majority MBO and partial liquidity Partial Liquidity Holder(s) Annualized $10.98 $4.52 $4.57 Growth Capital and partial liquidity $2.36 MBO of Equity Sponsor MBO Estate Planning and growth $7.73 $2.77 CDN$6.10 Distributions to Alaris Annual Reset Metric Percentage change in gross revenue Percentage change in gross profit Percentage change in gross Percentage change in net Percentage change in gross revenue revenue revenue Percentage change in gross profit Percentage change in gross profit Distribution Collar +/- 6% per year +/- 6% per year +/- 7% per year +/- 6% per year +/-8% per year +/- 6% per year No collar Partner Since June 2015 December 2020 April 2023 June 2018 November 2018 January 2018 April 2007 Note 1: See the "Private Company Partner Update" section of the Management Discussion and Analysis for the year ended December 31, 2023 for more information related to capital contributed, annualized distributions and earnings coverage ratios. 30 30
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