EFTA01374935.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Feb. 2013
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document outlines the financial results of Alpha Group Capital's TNS investment post-acquisition, detailing cost savings, EBITDA growth, dividend recaps, and asset sales. It highlights the returns generated for investors through various strategic initiatives.
Metadata
Subject
SRLPI 02 Alpha Group Capital TNS: Results Post-CIose
Sender
Recipients
Document ID
DB-SDNY-0069892 SDNY_GM_00216076
Date
Feb. 2013
Relationships 2
Entity 1RelationshipEntity 2Description
Gateway division Business MasterCard Gateway division sold to MasterCard
Bond Subsidiary Business Neustar Caller authentication /directory business sold to Neustar
Financial Information
Amounts:$64 mm$135 mm$165 mm$215 mm$159 mm$74 mm$220 mm$83 mm$109 mm$230 mm$217$736$145$519$177$487$342
Transactions:
  • Reduced opex and capex by $64 mm
  • Grew EBITDA from $135 mm to run-rate $165 mm
  • Returned $215 mm, —80% of cost, to investors
  • Gateway division sold to MasterCard for $159 mm or 26x EBITDA
  • $74 mm distribution, —30% of cost, to investors
  • Caller authentication /directory business sold to Neustar for $220 mm or 9x EBITDA
  • $83 mm of aggregate run-rate cost savings achieved
  • 2015 PF EBITDA of $109 mm, excluding divestitures
  • Returned $230 mm, —84% of cost, to investors
  • Replaced 2nd lien debt with larger lg lien tranche
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
SRLPI 02 Alpha Group CapitalMasterCardNeustarGateway division
Text Analysis
Tone
Informative
Purpose
To present the results of Alpha Group Capital's TNS investment post-acquisition.
Significance
The document highlights the financial performance and returns generated from the investment, including cost savings, EBITDA growth, dividend recaps, and asset sales.
File Info
File Name
EFTA01374935.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44:01.925939
DOJ Source
View on DOJ