Investor Presentaiton
APPENDICES
25
Business Services:
IT Consulting and
Staffing
Total Alaris Capital
Injected ($000's)
US$38.0
(4 tranches)
Financial Services:
Mortgage
Origination (home
equity)
$50.0 (preferred
units)
$20.0 (common
equity)
APPENDIX A: SUMMARY OF PARTNERS
(MILLIONS $)
ACCSCIENT LLC
Industry
AMUR
FINANCIAL GROUP INC
BODY CONTOUR
CENTERS (DBA
SONO BELLO)
CEC
Industrials:
Electrical
CCCOMM
Consumer
Discretionary:
Sprint mobile
retailer
US$19.2
(4 tranches)
DNT
CONSTRUCTION
Industrials:
Civil Construction
Services
US$68.0
Consumer
Discretionary:
Cosmetic Surgery
Contractor
Services
US$66.0
(2 tranches)
$16.1 (preferred
units)
$0.90 (common
equity)
Use of Proceeds
Annualized
Distribution to Alaris
($000's)
Recapitalization
and growth capital
US$5.57
Partial Liquidity
Partial Liquidity
Partial Liquidity
Growth capital
MBO of majority
holder(s)
US$9.40
Annual Reset Metric
Distribution Collar
Partner Since
Percentage change
in gross profit
+/- 5% per year
June 2017
$6.50 (pref.
distribution)
$0.40 common
dividends year to
date
Percentage change
in gross revenue
+/- 6% per year
June 2019
Percentage change
in same clinic sales
+/- 6% per year
Sept 2018
Percentage change
in gross sales
+/- 5% per year
June 2020
Percentage change
in net revenue
+/- 6% per year
January 2017
Percentage change
in gross revenue
+/- 6% per year
June 2015
US$2.40
US$2.69
(currently not
paying distribution)
US$11.65
Note 1: See the "Private Company Partner Update" section of the Management Discussion and Analysis for the period ended Sept 30, 2020 for more information related to
capital contributed, annualized distributions and earnings coverage ratios.
ALARIS
EQUITY PARTNERS INCOME TRUST
26
13View entire presentation