Industrial & IoT Growth and Financials
Debt Summary End of 1Q20
Debt Instrument
Sr.
Sr.
Unsecured Unsecured
Notes
Notes
Sr.
Unsecured
Notes
Sr.
Unsecured
Notes
Sr.
Unsecured
Notes
Sr.
Unsecured
Notes
Sr.
Unsecured
Notes
Sr.
Unsecured
Notes
Sr.
Revolving
Unsecured
Notes
Credit Facility
Issue Date
May-16
Jun-15
Aug-16
May-16
Dec-18
Dec-18
Jun-19
Dec-18
Jun-19
Dec-15
Maturity Date
Jun-21
Jun-22
Sep-22
Jun-23
Mar-24
Mar-26
Jun-26
Dec-28
Jun-29
Jun-24
Issued Amount (M)
$1,350
$400
$1,000
$900
$1,000
$500
$750
$500
$1,000
$1,500
Book Value (M)
$1,350
$398
$997
$897
$995
$497
$746
$496
$991
$0
Amount (M)
$1,350
$400
$1,000
$900
$1,000
$500
$750
$500
$1,000
$0
Libor
Coupon
4.125%
4.625%
3.875%
4.625%
4.875%
5.350%
3.875%
5.550%
4.300%
+125 bps
Rating
Moody's
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
NR
Standard & Poor's
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
Fitch
BBB-
BBB-
BBB-
BBB-
BBB-
BBB-
BBB-
BBB-
BBB-
ANN
NR
NR
Total Leverage
Total Debt ($M)
Total Cash ($M)
Net Debt ($M)
7,366
1,079
6,287
TTM Adj. EBITDA
3,054
Cost of Debt
4.46%
Reported Leverage
2.1X
TTM Adj. EBITDA/net Interest
9.6x
SA 59
$1,000
$1,350
$750
$1,000
$900
$400
$500
$1,000
$500
2020
RCF (2.45%)
2021
2022
2023
2024
■'21 Sr Unsecured Note (4.125%)
'26 Sr. Unsecured Note (5.35%)
■'22 Sr Unsecured Note (4.625%)
'26 Sr. Unsecured Note (3.875%)
2026
'22 Sr. Unsecured Note (3.875%)
'28 Sr. Unsecured Note (5.55%)
2028
■'24 Sr. Unsecured Note (4.875%)
15
Note:
1.
2029
'23 Sr. Unsecured Note (4.625%)
'29 Sr. Unsecured Note (4.30%)
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
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