Analyst Day 2021 slide image

Analyst Day 2021

Debt Summary at the End of 3Q23 (1,2) Sr. Sr. Sr. Sr. Debt Instrument Notes Notes Sr. Sr. Sr. Sr. Unsecured Unsecured Unsecured Unsecured Unsecured Unsecured Unsecured Unsecured Unsecured Unsecured Unsecured Unsecured Unsecured Unsecured Unsecured Notes Notes Notes Notes Notes Notes Notes Sr. Sr. Sr. Sr. Sr. Sr. Sr. Revolving Credit Notes Notes Notes Notes Notes Notes Facility Issue Date Dec-18 Apr-20 Dec-18 Jun-19 Apr-20 May-22 Dec-18 Jun-19 Maturity Date Mar-24 May-25 Mar-26 Jun-26 May-27 Jun-27 Dec-28 Jun-29 Apr-20 May-30 May-21 May-31 Nov-21 Feb-32 May-22 Jan-33 May-21 May-41 Nov-21 Feb-42 Nov-21 Nov-51 Aug-22 Aug-27 Issued Amount (M) $ 1,000 $ 500 $ 500 $ 750 $ Book Value (M) $ 999 $ 499 $ 499 $ 6969 500 748 $ 498 6969 $ 500 $ 500 $ 1,000 $ 1,000 $ 497 $ 497 $ 994 $ 994 595 $ 1,000 $ 1,000 $ 993 $ 993 $ 989 $ 1,000 $ 1,000 $ 500 $ 500 $ 2,500 $ 988 $ 492 $ 491 $ Coupon 4.875% 2.700% 5.350% 3.875% 3.150% 4.400% 5.550% 4.300% 3.40% 2.50% 2.65% 5.00% 3.25% 3.125% 3.250% Adj. Fwd. SOFR + 112.5 bps Moody's Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 NR Standard & Poor's BBB+ BBB+ BBB+ BBB+ Fitch BBB BBB BBB BBB BBB+ BBB BBB+ BBB BBB+ BBB+ BBB+ BBB+ BBB+ BBB+ BBB+ BBB+ BBB+ NR BBB BBB BBB BBB BBB BBB BBB BBB BBB NR Total Leverage Total Debt ($M) Total Cash ($M) Net Debt ($M) SSS A $ 11,172 $ 4,042 $ 7,130 $ 5,384 TTM Adj. EBITDA Cost of Debt 3.79% Reported Gross Leverage 2.1X Reported Net Leverage 1.3X TTM Adj. EBITDA/TTM net Interest 19.9x 1. 2. $750 $500 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $500 $500 $500 $500 $500 $500 2023 2024 2025 '24 Sr. Unsecured Note (4.875%) ■'27 Sr. Unsecured Note (4.40%) ■'32 Sr. Unsecured Note (2.65%) 2026 2027 2028 2029 2030 ■'25 Sr. Unsecured Note (2.70%) '28 Sr. Unsecured Note (5.55%) ■'33 Sr. Unsecured Note (5.00%) 2031 ■'26 Sr. Unsecured Note (5.35%) ■'29 Sr. Unsecured Note (4.30%) ■'41 Sr. Unsecured Note (3.25%) 2032 2033 ■'26 Sr. Unsecured Note (3.875%) ■'30 Sr. Unsecured Note (3.4%) ■'42 Sr. Unsecured Note (3.125%) 2041 2042 ■'27 Sr. Unsecured Note (3.15%) ■'31 Sr. Unsecured Note (2.50%) ■'51 Sr. Unsecured Note (3.25%) 2051 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 third quarter ended October 1, 2023, interest expense, net of ($60) million is comprised of interest expense of ($109) million, less interest income of $49 million. Interest expense, net is a component of Financial income (expense) of ($75) million as reported in the NXP Historic Financial Model file found on the Financial Information page.
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