|
Companies |
Onex |
|
|
| Manages(1) |
Owns |
Votes |
|
|
| Electronics Manufacturing Services |
Celestica Inc. (TSX/NYSE: CLS), a global provider of electronics manufacturing services.
Onex shares held: 17.7 million
|
– |
8%(2) |
69% |
|
|
| Aerostructures |
Spirit AeroSystems, Inc. (NYSE: SPR), the world’s largest independent designer and manufacturer of aerostructures.
Onex shares held: 8.6 million
Onex Partners I shares subject to a carried interest: 17.2 million
|
23% |
6%(2) |
76% |
|
|
| Healthcare |
Emergency Medical Services Corporation (NYSE: EMS), the leading provider of emergency medical services in the United States.
Onex shares held: 4.8 million
Onex Partners I shares subject to a carried interest: 7.0 million
|
31% |
11%(2) |
82% |
|
|
|
Center for Diagnostic Imaging, Inc., a provider of diagnostic and therapeutic radiology services in the United States.
Total Onex, Onex Partners I and Onex management investment at cost: $88 million (US$73 million)
Onex portion: $21 million (US$17 million)
Onex Partners I portion subject to a carried interest: $64 million (US$53 million)
|
81% |
19% |
100% |
|
|
|
Skilled Healthcare Group, Inc. (NYSE: SKH), an operator of skilled nursing and assisted living facilities in the United States.
Onex shares held: 3.5 million
Onex Partners I shares subject to a carried interest: 10.7 million
|
40% |
9% |
89% |
|
|
|
Carestream Health, Inc., a global provider of medical and dental imaging and healthcare information technology solutions.
Total Onex, Onex Partners II and Onex management investment at cost: $521 million (US$471 million)
Onex portion $206 million (US$186 million)
Onex Partners II portion subject to a carried interest: $292 million (US$266 million)
|
97% |
38% |
100% |
|
|
|
ResCare, Inc.(3) (NASDAQ: RSCR), the largest U.S. provider of residential, training, educational and support services for people with disabilities and special needs.
Onex shares held: 2.0 million
Onex Partners I shares subject to a carried interest: 6.2 million
|
25% |
6% |
–(4) |
|
|
| Financial Services |
The Warranty Group, Inc., the world’s largest provider of extended warranty contracts.
Total Onex and Onex Partners I, Onex Partners II and Onex management investment at cost: $556 million (US$488 million)
Onex portion: $175 million (US$154 million)
Onex Partners I portion subject to a carried interest: $204 million (US$178 million)
Onex Partners II portion subject to a carried interest: $155 million (US$137 million)
|
94% |
29% |
100% |
|
|
| Customer Support Services |
Sitel Worldwide Corporation, a global provider of outsourced customer care services.
Onex investment at cost: $340 million (US$251 million)
|
– |
66% |
88% |
|
|
| Metal Services |
Tube City IMS Corporation, an outsourced services provider to steel mills.
Total Onex, Onex Partners II and Onex management investment at cost: $277 million (US$235 million)
Onex portion: $109 million (US$93 million)
Onex Partners II portion subject to a carried interest: $156 million (US$133 million)
|
91% |
36% |
100% |
|
|
| Other Businesses |
|
|
|
|
|
|
| Aircraft & Aftermarket |
Hawker Beechcraft Corporation(3), the largest privately-owned designer and manufacturer of business jet, turboprop and piston aircraft in the world.
Total Onex, Onex Partners II and Onex management investment at cost: $620 million (US$537 million)
Onex portion: $244 million (US$212 million)
Onex Partners II portion subject to a carried interest: $350 million (US$303 million)
|
49% |
19% |
–(4) |
|
|
| Commercial Vehicles |
Allison Transmission, Inc.(3), the world leader in the design and manufacture of automatic transmissions for on-highway trucks and buses, off-highway equipment and military vehicles.
Total Onex, Onex Partners II, certain limited partners and Onex management investment at cost: $805 million (US$763 million)
Onex portion: $250 million (US$237 million)
Onex Partners II portion subject to a carried interest: $357 million (US$339 million)
|
49% |
15% |
–(4) |
|
|
| Injection Molding |
Husky Injection Molding Systems Ltd., the leading global supplier of injection molding equipment and services to the PET plastics industry.
Total Onex, Onex Partners I, Onex Partners II and Onex management investment at cost: $626 million (US$622 million)
Onex portion: $226 million (US$225 million)
Onex Partners I portion subject to a carried interest: $97 million (US$96 million)
Onex Partners II portion subject to a carried interest: $278 million (US$276 million)
|
98% |
36% |
100% |
|
|
| Gaming |
Tropicana Las Vegas, Inc., located directly on the Las Vegas Strip, Tropicana Las Vegas is one of the best-known and most storied casinos Las Vegas.
Total Onex, Onex Partners III and Onex management investment at acquisition: $225 million (US$205 million)
Onex portion: $49 million (US$45 million)
Onex Partners III portion subject to a carried interest: $159 million (US$144 million)
|
71% |
15% |
71%. |
|
|
| Building Products |
RSI Home Products, Inc.(3), a leading manufacturer of kitchen, bathroom, and home organization cabinetry sold through home centre retailers, independent kitchen and bath dealers and other distributors.
Total Onex, Onex Partners II and Onex management investment at cost: $338 million (US$318 million)
Onex portion: $133 million (US$126 million)
Onex Partners II portion subject to a carried interest: $190 million (US$179 million)
|
50% |
20% |
50%(4) |
|
|
| Mid-cap Opportunities |
ONCAP, a private equity fund focused on acquiring and building the value of mid-capitalization companies based in North America (website: www.oncap.com), which actively manages investments in CSI Global Education Inc., EnGlobe Corp. (TSX: EG), Mister Car Wash, CiCi’s Pizza and Caliber Collision Centers.
Total Onex, ONCAP and Onex management investment at cost: $265 million
Onex portion: $117 million
ONCAP II portion: $132 million
|
– |
44% |
100% |
|
|
| Real Estate |
Onex Real Estate Partners, a platform dedicated to acquiring and improving real estate assets in North America.
Onex investment in Onex Real Estate Partners transactions at cost: $219 million(5) (US$204 million)
|
– |
86% |
100% |
|
|
| Credit Securities |
Onex Credit Partners, a credit investing platform focused on generating attractive risk-adjusted returns through the purchase of undervalued credit securities.
Onex investment in Onex Credit Partners’ funds at market: $246 million (US$243 million) of which $153 million (US$150 million) is in an Onex Credit Partners' unleveraged senior secured loan portfolio that purchases assets with greater liquidity.
|
– |
50%(6) |
50%(6) |
|
|