Investor Presentaiton
4 GRAMMER GROUP HIGHLIGHTS 1-9 2018 - ACQUISITION OF TMD GROUP
Transaction highlights & benefits
GRAMMER
■ On May 22, 2018, GRAMMER has signed a SPA to acquire 100% of US-based Toledo Molding & Die Inc. ("TMD”)
■ TMD is a specialist in developing and manufacturing highly engineered thermoplastic automotive components
■ TMD is operating in the NAFTA region with 11 locations, generating annual revenues of more than 300 million USD
■ Purchase Price (Enterprise Value): approx. 271 million USD
■ The transaction will be fully debt financed, attractive financing conditions have been secured
■ Transaction has been closed on October 01, 2018. Initial consolidation into GRAMMER Group in Q4 2018
Benefits & Upsides
GRAMMER will be able to expand process know-how and technology in thermoplastic solutions and materials
The acquisition of TMD Group will significantly strengthen the North American footprint
TMD's product range will expand the existing portfolio and offers further upside for the Commercial Vehicle business
✓ TMD Group will support GRAMMER Group's mid-term growth and profitability targets
Acquisition of TMD marks the anticipated milestone in the strategic transformation of GRAMMER Group
©2018 GRAMMER AG - Investor Presentation November 2018
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