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either at LBO or going forward No discounted cash flow (DCF) analysis No weighted average cost of capital (WACC) calculation Simplified timing. and fiscal years are aligned with calendar years Assumes no existing purchase accounting-related intangibles to be written of No cash earnings or accretion/dilution No prepayment premiums/penalties No cost savings Single operating case No sponsor management fee .Macabacus Simple LBO Model x Dashboard x Summary Credit Statistics x Income Statement x Balance Sheet x Cash Flow Statement x Working Capital Assumptions x Equity Investments x Debt Schedule x Interest Rates & Summary x Amortization of Capitalized Financing Costs x Depreciation of Fixed Assets x Amortization of Intangible Assets x Tax Schedules x Shares Outstanding x Financing Scenarios & Drivers x Transaction Balance Sheet x Returns Analysis The Macabacus Simple LBO Model excludes the several features present in the Macabacus Comp No original issue discounts (OID) No payment-in-kind (PIK) Assumes no NOLs. no ability to select the transaction close date Transaction closes at calendar year-end.

nt in the Macabacus Complex LBO Model. and makes simplifying assumptions. as follows: .