Id | Content |
---|---|
F1 | Represents Ordinary Shares of the Issuer received in connection with a redemption in kind of limited liability company interests. |
F2 | The reported securities are directly held by the John J. Oros 1998 Family Trust (the "Oros Trust"). Anne Oros, in her capacity as trustee of the Oros Trust, may be deemed to beneficially own the reported securities. Anne Oros disclaims beneficial ownership of the securities held directly by the Oros Trust and this report shall not be deemed an admission that Anne Oros is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
The Reporting Person is a member of a "group" for purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Group") that beneficially owns more than 10% of the Issuer's outstanding Ordinary Shares. The other members of the Group include Elk Evergreen Investments, LLC, Elk Cypress Investments, LLC, TSS Sub-Fund Holdco, LLC, Alan Waxman, J. Christopher Flowers, Paula Mims (not in her individual capacity but solely as executor of the Estate of Nimrod T. Frazer), Frazer Holdings, LP, Frazer Holdings, LLC, the Estate of Nimrod T. Frazer, David G. Walsh, Steven D. Arnold, the Arnold 1997 Limited Partnership and SAS GP, L.L.C. (collectively, the "Other Group Members"). The Reporting Person disclaims beneficial ownership of the Ordinary Shares of the Issuer beneficially owned by the Other Group Members except to the extent of the Reporting Person's pecuniary interest therein.