Analysis of Toys R Us LBO Student Names

Analysis of Toys “R” Us LBO Student Names Date

Transaction Overview Slide Topics: Situation overview / review of players involved / views on competitive dynamic of the process § To come • To come 2

Transaction Overview (Cont’d) Slide Topic: Analysis of leverage assumed in transaction § To come • To come 3

Transaction Merits & Risks Merits Risks § § To come • To come 4

Company Overview To come § To come • To come 5

Industry Overview To come § To come • To come 6

Additional Due Diligence Requests Slide Topic: Assume you have a few days with management to finish your due diligence: What other items / questions would you ask management about the business • To come – To come 7

Base Case Assumptions – By Segment Toys “R” Us Domestic § To come • To come Toys “R” Us International § To come • To come 8

Base Case Assumptions – By Segment (Cont’d) Babies “R” Us § To come Toysrus. com § To come • • To come 9

Base Case Projections § To come • To come 10

Base Case Returns § To come • To come 11

Downside Case Projections § To come • To come 12

Downside Case Returns § To come • To come 13

Investment Recommendation Slide Topics: Present view of investment including discussion of risk / return profile, exit alternatives and any other issues that factored into your decision making for this investment (use more than one page if necessary). Make a recommendation. § To come • To come 14