SEC Info - Terminix Global Holdings Inc. - ‘8-K’ for 10/1/20

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Terminix Global Holdings Inc. – ‘8-K’ for 10/1/20 – ‘EX-99.2’

On: Monday, 10/5/20, at 5:04pm ET · For: 10/1/20 · Accession #: 1104659-20-112270 · File #: 1-36507

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/05/20  Terminix Global Holdings Inc.     8-K:2,5,7,910/01/20   15:722K                                   Toppan Merrill/FA

Current Report — Form 8-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     43K 
 2: EX-3.1A     Articles of Incorporation/Organization or Bylaws    HTML      9K 
 3: EX-3.1B     Articles of Incorporation/Organization or Bylaws    HTML     39K 
 4: EX-3.2      Articles of Incorporation/Organization or Bylaws    HTML    115K 
 5: EX-99.1     Miscellaneous Exhibit                               HTML     85K 
 6: EX-99.2     Miscellaneous Exhibit                               HTML     19K 
11: R1          Cover                                               HTML     50K 
13: XML         IDEA XML File -- Filing Summary                      XML     13K 
10: XML         XBRL Instance -- tm2032288d1_8k_htm                  XML     16K 
12: EXCEL       IDEA Workbook of Financial Reports                  XLSX      6K 
 8: EX-101.LAB  XBRL Labels -- tmx-20201001_lab                      XML     99K 
 9: EX-101.PRE  XBRL Presentations -- tmx-20201001_pre               XML     66K 
 7: EX-101.SCH  XBRL Schema -- tmx-20201001                          XSD     13K 
14: JSON        XBRL Instance as JSON Data -- MetaLinks               25±    35K 
15: ZIP         XBRL Zipped Folder -- 0001104659-20-112270-xbrl      Zip     61K

‘EX-99.2’ — Miscellaneous Exhibit

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

Exhibit 99.2

TERMINIX GLOBAL HOLDINGS, INC.

(f/k/a SERVICEMASTER GLOBAL HOLDINGS, INC.)

Supplemental Unaudited Pro Forma Financial Information

(In millions)

	Six months ended			Year ended
	June 30, 2020			December 31, 2019			December 31, 2018			December 31, 2017
Income (loss) from continuing operations	$	56		$	89		$	(227	)	$	292
Depreciation and amortization expense		55			96			83			79
Acquisition-related costs		1			16			4			—
Termite damage claims reserve adjustment		—			53			—			—
401(k) Plan corrective contribution		—			—			—			(3	)
Fumigation related matters		—			—			3			4
Non-cash stock-based compensation expense		10			14			13			8
Restructuring and other charges		12			14			17			20
Non-cash impairment of software and other related costs		—			—			—			1
(Gain) loss on investment in frontdoor, inc.		—			(40	)		249			—
Provision (benefit) for income taxes		21			15			14			(279	)
Loss on extinguishment of debt		—			8			10			6
Interest expense		25			47			133			150
Adjusted EBITDA	$	179		$	313		$	297		$	277

Terminix		184			319			333			330
ServiceMaster Brands		—			—			—			—
European Pest Control and Other		1			5			9			1
Costs historically allocated to ServiceMaster Brands		(6	)		(11	)		(11	)		(10	)
Costs historically allocated to American Home Shield		—			—			(33	)		(44	)
Adjusted EBITDA	$	179		$	313		$	297		$	277

Costs historically allocated to ServiceMaster Brands and Costs historically allocated to American Home Shield, which business was spun off on October 1, 2018, include historically incurred costs of certain corporate-level activities performed on behalf of ServiceMaster Brands in all years presented and the American Home Shield Business for the years ended December 31, 2018 and 2017. Such corporate costs include: accounting and finance, legal, human resources, information technology, insurance, real estate, tax services and other costs. These costs will be transitioned through a combination of (1) immediate transfers of certain activities to ServiceMaster Brands and American Home Shield and (2) payments to the Company by ServiceMaster Brands and American Home Shield under transition services agreements.

C: 1

Dates Referenced Herein and Documents Incorporated by Reference

This ‘8-K’ Filing	Date	Other Filings

Filed on:	10/5/20
For Period end:	10/1/20	8-K
	6/30/20	10-Q
	12/31/19	10-K
	12/31/18	10-K
	10/1/18	4, 8-K
	12/31/17	10-K, 4
		List all Filings

3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/01/22  Terminix Global Holdings Inc.     10-K       12/31/21  110:14M
 2/26/21  Terminix Global Holdings Inc.     10-K       12/31/20  119:27M
11/09/20  Terminix Global Holdings Inc.     10-Q        9/30/20  101:22M

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Filing Submission 0001104659-20-112270 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)