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 MeasuresView entire presentation