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16

As of 09/30/2016

16

Q3

2016

Dry Powder: Defense and Gov. Services

($ millions)

Middle Market Defense & Government Services Index

3x LTM EBITDA

$1,870.3

$280.6

$1,036.3

$5,040.0

$3,765.0

$1,069.8

Less LT Debt

1,595.8

431.2

770.9

4,517.0

3,340.0

691.7

Plus Cash

73.5

173.4

903.2

487.0

352.0

71.7

Dry Powder

$348.0

$22.9

$1,168.6

$1,010.0

$777.0

$449.8

Middle Market Defense & Government Services Index

3x LTM EBITDA

$327.1

$1.6

$75.9

$88.1

$146.2

$233.6

Less LT Debt

317.9

129.3

444.7

7.1

103.3

255.7

Plus Cash

10.8

47.9

17.6

0.1

50.0

0.7

Dry Powder

$20.0

($79.7)

($351.2)

$81.1

$92.9

($21.5)

Defense Prime Index

3x LTM EBITDA

$23,613.0

$13,992.0

$19,503.0

$10,437.0

$10,641.0

Less LT Debt

11,015.0

3,436.0

14,809.0

6,390.0

5,333.0

Plus Cash

8,605.0

1,899.0

1,269.0

1,139.0

2,016.0

Dry Powder

$21,203.0

$12,455.0

$5,963.0

$5,186.0

$7,324.0

Middle Market Defense & Government Services Index

3x LTM EBITDA

$1,526.0

$1,002.8

$551.2

$1,332.5

$365.3

$1,023.0

Less LT Debt

1,608.3

1,477.7

1,075.9

1,093.0

0.0

1,060.0

Plus Cash

180.0

49.1

33.3

670.0

40.1

115.0

Dry Powder

$97.6

($425.8)

($491.4)

$909.5

$405.4

$78.0

Source: Public Filings, S&P Capital IQ