Debt Investor Presentation April 2021
Funding setup
Legal overview
Non-US Climate
Solutions, Drives &
Sales Companies
The Bitten and Mads
Clausen Foundation
Bank term loan
max EUR 400m
Danfoss A/S
(Denmark)
S&P: BBB, Stable
US-based Climate
Solutions, Drives &
Sales Companies
Majority of non-US
based Power Solutions
Companies
Non-US based Eaton
HYD companies
Non-US
Eaton HYD
Assets and
Share deals
Danfoss Power
Solutions Inc.
(US)
Danfoss Power
Solutions US Company
(US)
Danfoss
Finance I B.V.
(Netherlands)
Danfoss
Finance II B.V.
(Netherlands)
Danfoss Power
Solutions II LLC (US)
Senior notes
5 yr [EUR benchmark]
7.5 yr [EUR benchmark]
US-based
Eaton HYD
Assets
32 Danfoss Debt Investor Presentation April 2021
Confidential
Senior note
10 yr [EUR benchmark]
Unconditional and
Irrevocable Guarantee
Issuers &
Guarantors
ENGINEERING TOMORROW DanfossView entire presentation