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Investor Presentaiton

Debt Summary End of 4Q19 Debt Instrument Sr. Unsecured Notes Sr. Unsecured Notes Sr. Unsecured Notes Sr. Unsecured Notes Sr. Unsecured Notes Sr. Unsecured Notes Sr. Unsecured Notes Sr. Unsecured Notes Sr. Unsecured Notes Revolving 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) $1,349 $398 $997 $896 $994 $497 $746 $496 $991 $0 Amount (M) $1,350 $400 $1,000 $900 $1,000 $500 $750 $500 $1,000 $0 Coupon 4.125% 4.625% 3.875% 4.625% 4.875% 5.350% 3.875% 5.550% 4.300% Libor +125 bps Rating Moody's Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 NR Standard & Poor's BBB- BBB- BBB- BBB- BBB- BBB- BBB- BBB- BBB- NR Fitch BBB- BBB- BBB- BBB- BBB- BBB- BBB- BBB- BBB- NR Total Leverage Total Debt ($M) Total Cash ($M) Net Debt ($M) $ 5595 A $ 7,365 $ 1,045 6,320 $ 3,100 15 TTM Adj. EBITDA Cost of Debt Reported Leverage 4.58% 2.0X $1,000 $1,350 $900 $1,000 $750 $1,000 $500 $500 $400 2020 RCF (2.45%) 2021 2022 2023 2024 2026 2028 ■'24 Sr. Unsecured Note (4.875%) ■'21 Sr Unsecured Note (4.125%) '26 Sr. Unsecured Note (5.35%) ■'22 Sr Unsecured Note (4.625%) '26 Sr. Unsecured Note (3.875%) '22 Sr. Unsecured Note (3.875%) '28 Sr. Unsecured Note (5.55%) 2029 '23 Sr. Unsecured Note (4.625%) '29 Sr. Unsecured Note (4.30%) Note: 1. NXP 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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