Investor Presentaiton
Backup
Overview Corporate and Financing Structure
Corporate structure (simplified) | as of June 30, 2022
Free
float
54.0%
INA-Holding Schaeffler
GmbH & Co. KG
100%
IHO Beteiligungs GmbH
100%
Financing structure | as of June 30, 2022
SCHAEFFLER
A IHO Verwaltungs GmbH
Debt instrument
Nominal
Nominal
(USD m) (EUR¹ m)
Interest
Maturity
Rating
(Fitch/Moody's/S&P)
Loans
Bonds
RCF (EUR 800 m)
260
E+3.25%
Dec-24
Not rated
3.625% SSNs 2025 (EUR)
3.75% SSNs 2026 (EUR)
800
3.625%
May-25
BB/Ba2/BB-
750
3.750%
Sep-26
BB/Ba2/BB-
4.75% SSNs 2026 (USD)
500
482
4.750%
Sep-26
BB/Ba2/BB-
3.875% SSNs 2027 (EUR)
500
3.875%
May-27
BB/Ba2/BB-
6.00% SSNs 2027 (USD)
450
433
6.000%
May-27
6.375% SSNs 2029 (USD)
400
385
6.375%
May-29
BB/Ba2/BB-
BB/Ba2/BB-
Total IHO Verwaltungs GmbH
3,610 3.98% 2,3
A
IHO Verwaltungs GmbH
10.0%
10.0%
B Schaeffler AG
Debt instrument
Free
float
36.0%¹)
24.9%
75.1%
36.0%
Vitesco Technologies
B
Group AG
Schaeffler AG
Continental AG
Nominal
(USD m)
Nominal
(EUR m)
Interest
Maturity
Rating
(Fitch/Moody's/S&P)
Loans
RCF (EUR 1,800 m)
Schuldschein Loans (EUR)
298
E+0.80%
Sep-24
02.13% May-23, 25, 28 & 30
Not rated
Not rated
Free
float
CP
Commercial Paper Program (EUR)
Not rated
Bonds
1.875% SNS 2024 (EUR)
800
1.875%
Mar-24
BB+/Ba1/BB+
2.750% SNS 2025 (EUR)
750
2.750%
Oct-25
BB+/Ba1/BB+
54.0%
2.875% SNS 2027 (EUR)
650
2.875%
Mar-27
3.375% SNs 2028 (EUR)
750
3.375%
Oct-28
BB+/Ba1/BB+
BB+/Ba1/BB+
Total Schaeffler Group
3,248
Ø 2.80%³
1 On July 4, 2022, IHO Verwaltungs GmbH announced to increase its stake in Vitesco Technologies Group AG to 39.99%.
1 EUR/USD = 1.0387| 2 After cross currency swaps | 3 Incl. commitment and utilization fees
Sep 21, 2022
Schaeffler AG - Baader Investment Conference
PUBLIC
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