NXP Investor Presentation
Debt Summary End of 1Q22
1,2
Debt Instrument
Sr.
Unsecured
Notes
Issue Date
May-16
Sr.
Unsecured
Notes
Dec-18
Sr.
Unsecured
Notes
Sr.
Unsecured
Notes
Apr-20
Dec-18
Sr.
Unsecured
Notes
Jun-19
Sr.
Unsecured
Notes
Apr-20
Sr.
Sr.
Unsecured Unsecured
Notes
Notes
Dec-18
Sr.
Unsecured
Notes
Sr.
Unsecured
Notes
Jun-19
Apr-20
May-21
Sr.
Unsecured
Notes
Nov-21
Sr.
Unsecured
Notes
May-21
Maturity Date
Jun-23
Mar-24
May-25
Mar-26
Jun-26
May-27
Dec-28
Jun-29
May-30
May-31
Feb-32
May-41
Sr.
Unsecured
Notes
Nov-21
Feb-42
Sr.
Unsecured
Notes
Nov-21
Revolving
Credit Facility
Jun-19
Nov-51
Jun-24
Issued Amount (M)
$
900
$
Book Value (M)
$
899
$
997
1,000 $
$
6969
500 $
498
$
500
498
$
750
$
500
$
500
$
$
747
$
497
$
497
69 69
1,000 $
1,000 $
1,000
$
1,000
$
1,000
$
993 $
993
$
992
$
992
$
987 $
6969
$
500 $
500 $
1,500
492 $
491
$
Libor
Coupon
4.625%
4.875%
2.700%
5.350%
3.875%
3.150%
5.550%
4.300%
3.40%
2.50%
2.65%
3.25%
3.125%
3.250%
+ 125 bps
Rating
Moody's
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
NR
Standard & Poor's
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
Fitch
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
NR
NR
Total Leverage
Total Debt ($M)
$
10,573
Total Cash ($M)
$
2,683
Net Debt ($M)
$
7,890
TTM Adj. EBITDA
$
4,576
Cost of Debt
3.72%
Reported Leverage
TTM Adj. EBITDA/TTM net Interest
1.7X
12.0x
1.
2.
14
2022
$1,000
$900
2023
$750
$500
$500
$500
$500
$1,000
$1,000
$1,000
$1,000
$1,000
$500
$500
2024
2025
2026
2027
2028
2029
2030
2031
2032
2041
2042
2051
'24 Sr. Unsecured Note (4.875%)
'28 Sr. Unsecured Note (5.55%)
■'41 Sr. Unsecured Note (3.25%)
■'25 Sr. Unsecured Note (2.70%)
■'29 Sr. Unsecured Note (4.30%)
'42 Sr. Unsecured Note (3.125%)
'26 Sr. Unsecured Note (5.35%)
■'30 Sr. Unsecured Note (3.4%)
'51 Sr. Unsecured Note (3.25%)
■'26 Sr. Unsecured Note (3.875%)
■'31 Sr. Unsecured Note (2.5%)
'23 Sr. Unsecured Note (4.625%)
■'27 Sr. Unsecured Note (3.15%)
■'32 Sr. Unsecured Note (2.65%)
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 first quarter ended April 3, 2022, Interest expense, net of $102 million is comprised of interest expense of $104 million, less interest income of $2 million. Interest expense, net is a component of Financial income (expense) of $105 million as reported in the NXP Historic Financial
Model file found on the Financial Information page. Historical information along with the calculation of TTM Adj. EBITDA/TTM net interest, can be found in the file referenced in footnote 1 on the P&L tab.
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