Telos IPO Presentation Deck
Offering Summary
Issuer
Offering Size
Over-Allotment Option
Filing Range
$16.00-$18.00
Pro Forma Shares Outstanding¹ 60.7MM (62.5MM assuming over-allotment option)
Use of Proceeds
Ticker Symbol/ Exchange
Expected Pricing
Bookrunners
Co-Managers
Telos
Telos Corporation
12.4MM primary shares
15%
1) Reflects fully diluted shares outstanding
Acquire remaining equity interest in Telos ID
Cash consideration to retire all Exchangeable Preferred Stock
Repay all senior and subordinated debt
General corporate purposes
TLS / Nasdaq Global Market
Week of November 16
B. Riley Securities, BMO Capital Markets, and Needham & Company
Colliers Securities LLC, D.A. Davidson & Co., Northland Capital Markets,
Wedbush Securities, and MKM Partners
3View entire presentation