NXP Investor Presentation

Debt Summary End of 3Q20 Debt Instrument Sr. Unsecured Sr. Unsecured Notes 1 Notes Sr. Unsecured Notes Sr. Unsecured Notes Sr. Unsecured Notes Maturity Date Jun-21 Jun-22 Sep-22 Jun-23 Mar-24 Sr. Unsecured Notes May-25 Sr. Unsecured Notes Sr. Unsecured Notes Sr. Unsecured Notes Sr. Unsecured Notes Sr. Unsecured Notes Sr. Unsecured Notes Revolving Credit Facility Mar-26 Jun-26 May-27 Dec-28 Jun-29 May-30 Jun-24 Amount (M) $ 1,350 $ 400 $ 1,000 $ 900 $ 1,000 $ 500 $ 500 SA $ 750 $ 500 $ 500 $ 1,000 $ 1,000 $ Coupon 4.125% 4.625% 3.875% 4.625% 4.875% 2.700% 5.350% 3.875% 3.150% 5.550% 4.300% 3.40% Libor +125 bps Rating Moody's Standard & Poor's Fitch Total Leverage Total Debt ($M) Total Cash ($M) Net Debt ($M) TTM Adj. EBITDA Cost of Debt Reported Leverage TTM Adj. EBITDA/TTM net Interest Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 Baa3 NR BBB BBB BBB BBB BBB BBB BBB BBB BBB BBB BBB BBB- BBB- BBB- BBB- BBB- BBB- BBB- BBB- BBB- BBB- BBB- BBB BBB- NR NR 69 69 69 LA $ 9,356 $ 3,566 $ 5,790 $ 2,708 4.18% 2.1X $1,000 $1,350 7.8x $750 $1,000 $1,000 $1,000 $900 $500 $500 $500 $500 $400 2021 2022 2023 ■'21 Sr Unsecured Note (4.125%) 1 ■'26 Sr. Unsecured Note (5.35%) ■'22 Sr Unsecured Note (4.625%) 1 '26 Sr. Unsecured Note (3.875%) 2024 '22 Sr. Unsecured Note (3.875%) '27 Sr. Unsecured Note (3.15%) 2025 2026 2027 2028 2029 2030 '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%) ■'30 Sr. Unsecured Note (3.4%) Note: 1. 12 2. On September 28, 2020, subsequent to the close of NXP's third quarter, the company fully redeemed the $1.35 billion of outstanding principal of the 4.125% Senior Notes due 2021 and the $400 million of outstanding principal of the 4.625% Senior Notes due 2022. The total amount of these redemptions, $1.83 billion, were paid from available cash on balance sheet. 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 NXP

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