4.2.3 Track Record Deal Level – For each of the funds / separate accounts provided in 4.2.1 please complete the table below Fund I Position Equity LTM EBITDA Current Company Entry Exit Total Equity Discount LTM EBITDA Debt Distributed MOIC Location Sector (minority Invested Entry IRR Name date Date Value (€m) Rate Exit Multiple Multiple (DPI) (TVPI) / Majority) (€m) Multiple (RVPI) A B C D E Fund II Position Equity LTM EBITDA Current Company Entry Exit Equity Discount LTM EBITDA Debt Distributed MOIC Location Sector (minority Invested Entry Value IRR Name date Date Value (€m) Rate Exit Multiple Multiple (DPI) (TVPI) / Majority) (€m) Multiple (RVPI) A B C D
4.2.3 Track Record – Deal Level For each of the funds / separate accounts provided in 4.2.1 please complete the table below Fund I Company Name Location Sector Entry date Exit Date Position (minority / Majority) Total Equity Value (€m) Equity Invested (€m) Discount Rate LTM EBITDA Entry Multiple LTM EBITDA Exit Multiple Debt Multiple Distributed (DPI) Current (RVPI) MOIC (TVPI) IRR A B C D E Fund II Company Name Location Sector Entry date Exit Date Position (minority / Majority) Equity Value (€m) Equity Invested (€m) Discount Rate LTM EBITDA Entry Multiple LTM EBITDA Exit Multiple Debt Multiple Distributed (DPI) Current Value (RVPI) MOIC (TVPI) IRR A B C D
ATTACHMENT_2_-_RFI_Questionnaire_Infrastructure.docx