Investor Presentaiton
Debt Summary End of 2Q21
1,2
Debt Instrument
Issue Date
Aug-16
Sr.
Sr.
Sr.
Unsecured Unsecured Unsecured
Notes
Notes
Notes
May-16
Sr.
Unsecured
Notes
Sr.
Unsecured
Notes
Sr.
Unsecured
Notes
Sr.
Unsecured
Notes
Sr.
Unsecured
Notes
Dec-18
Apr-20
Dec-18
Jun-19
Apr-20
Dec-18
Sr.
Unsecured
Notes
Jun-19
Sr.
Sr.
Unsecured Unsecured
Notes
Notes
Apr-20
Sr.
Unsecured
Notes
Revolving
Credit Facility
May-21
Maturity Date
Sep-22
Jun-23
Mar-24
May-25
Mar-26
Jun-26
May-27
Dec-28
Jun-29
May-30
May-31
May-21
May-41
Jun-19
Jun-24
Issued Amount (M)
$
1,000
$
900 $
1,000
$
500 $
500
$
750
Book Value (M)
$
998
$
898
$
996
$
497
$
498
$
747
$$
500 $
500 $
497 $
496 $
5959
1,000
992 $
19 19
$
1,000
993
69 69
$
1,000
$
991
$$
$
1,000 $
1,500
987 $
Coupon
3.875%
4.625%
4.875%
2.700%
5.350%
3.875%
3.150%
5.550%
4.300%
3.40%
2.50%
3.25%
Libor
+125 bps
Rating
Moody's
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
Baa 3
Baa3
Baa3
NR
Standard & Poor's
Fitch
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
NR
BBB-
BBB-
BBB-
BBB-
BBB-
BBB-
BBB-
BBB-
BBB-
BBB-
BBB-
BBB-
NR
Total Leverage
Total Debt ($M)
Total Cash ($M)
9,591
2,910
Net Debt ($M)
6,681
TTM Adj. EBITDA
3,546
Cost of Debt
3.90%
Reported Leverage
1.9X
TTM Adj. EBITDA/TTM net Interest
10.0x
$750
$1,000
$1,000
$900
$1,000
$1,000
$1,000
$1,000
$500
$500
$500
$500
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
'22 Sr. Unsecured Note (3.875%)
'27 Sr. Unsecured Note (3.15%)
'23 Sr. Unsecured Note (4.625%)
'28 Sr. Unsecured Note (5.55%)
■'24 Sr. Unsecured Note (4.875%)
'29 Sr. Unsecured Note (4.30%)
■'25 Sr. Unsecured Note (2.70%)
'26 Sr. Unsecured Note (5.35%)
■ '30 Sr. Unsecured Note (3.4%)
'31 Sr. Unsecured Note (2.5%)
2031
2041
'26 Sr. Unsecured Note (3.875%)
■'41 Sr. Unsecured Note (3.25%)
Note:
1.
2.
11
Please refer to the NXP Historic Financial Model file found on the Financial Information page of the Investor Relations section of our website at www.nxp.com/investor for additional information relative to our Non-GAAP Financial Measures
For the period ended July 4, 2021, Interest expense, net of $89 million is comprised of interest expense of $90 million, less interest income of $1 million. Interest expense, net is a component of Financial income (expense) of $90 million as reported in
our condensed consolidated statement of operations. See footnote 4 in NXP's Form 10-Q for the period ended July 4, 2021, for additional details. Historical information along with the calculation of TTM Adj. EBITDA/TTM net interest, can be found in
the file referenced in footnote 1 on the P&L tab.
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