THE TGMG TRANSACTION PROCESS

A transaction will typically proceed in three phases with the following steps:

Phase One - Business Engagement & Transaction

1. Introduction/High Level Assessment
2. Meeting with Owners/Managers
3. Deal Engagement/Preliminary Diligence
4. Expression of Interest
5. Letter of Intent/Term Sheet – Objective to close in 90 days from completion of Letter of Intent (LOI)
6. Equity Commitments Obtained & Lenders Selected
7. In Depth Due-Diligence
8. Strategy Formation and Development of Operational Plan in association with Management Team
   • determines future state
   • restructures business to fit strategy
   • defines resources required to execute strategy and reach defined goals
9. Asset Appraisals/Environmental Review
10. Legal Documentation
11. Closing/Funding
    • Phase Two - Investment Phase & Execution of Operational Plan
12. Investment Period/Execution of Operational Plan
    • Phase Three - Exit Phase
13. Investment Period/Execution of Operational Plan