Fact Sheet Capmark Financial Group, Inc
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Fact Sheet dated May 15, 2009 Fact Sheet: Capmark Financial Group, Inc. Company Profile Capmark Financial Group, Inc. (“Capmark”) is a global, diversified company that provides a broad range of financial services to investors in commercial real estate-related assets. Capmark has three core businesses: lending and mortgage banking, investments and funds management, and loan servicing. The company was founded in 1994 and is headquartered in San Mateo, California, United States. Its website address is: www.capmark.com. Buyout Profile Affiliates of Kohlberg Kravis Roberts & Co. (“KKR”), Five Mile Capital Partners, LLC and Goldman Sachs Capital Partners entered into an agreement to acquire Capmark on August 3, 2005. The transaction closed on March 23, 2006. Financial metrics for the buyout were as follows: • Aggregate enterprise value: $16.8 billion • Book equity at closing: $2.1 billion KKR’s investment thesis for Capmark included: • Leading commercial real estate franchise with top platforms in origination and loan servicing • Broad product offerings and geographic reach with the ability to offer global clients and investors a comprehensive line of integrated services • Stable base of recurring revenues • High quality balance sheet with a diversified asset profile and focus on risk management • Significant operational upside due to a history of operating under a large corporate parent Investment Partnership’s Investment in Capmark As of March 31, 2009, KKR PEI Investments, L.P. (the “Investment Partnership”) held the following investments (at fair value) in Capmark: • Private equity fund investment through the KKR Millennium Fund of nil • Private equity co-investment of nil The fair value of the Investment Partnership’s aggregate private equity investment in Capmark as a percentage of the net assets of the Investment Partnership as of March 31, 2009 was 0.0%. The cost and the fair value of the Investment Partnership’s aggregate private equity investment in Capmark were $154.8 million and nil, respectively, as of March 31, 2009. KKR Private Equity Investors, L.P. makes its investments through the Investment Partnership as its sole limited partner. News & Financial Information News on Capmark can be found on the Press Room section of the company’s website at: http://www.capmark.com/CAPMARK/PressRoom.aspx KPE Information Financial information on Capmark can be found on the Investor Relations section of the company’s website at: Exchange/Ticker Euronext Amsterdam: KPE http://www.capmark.com/CAPMARK/MainPage.aspx?id=898&TSMTID=898&TS MTT=1&TSMID=0 Website www.kkrprivateequityinvestors.com Investor Contact Kate de Mul Investor Relations Manager KKR KPE LLC th 9 West 57 Street, Suite 1640 New York, NY 10019 United States Phone: +1.212.659.2026 Facsimile: +1.212.659.2049 The information contained herein has been obtained from third party sources and has not been independently verified by KKR Private Equity Investors, L.P. (“KPE”). KPE makes no representation or warranty as to the accuracy, completeness, fitness for any purpose or any other aspect of this information. Under no circumstances will KPE be liable for any direct, indirect, incidental, special or consequential loss or damage caused by reliance on this information or otherwise. Information regarding past performance is no guarantee of future performance. This information may contain forward-looking statements, and actual results and developments may differ materially from those expressed or implied by forward-looking statements. KPE does not undertake to update any forward-looking statements.