Quarterly and Annual Financial Reconciliation
Debt Summary at the End of 2Q22
(1,2)
Sr.
Sr.
Sr.
Sr.
Debt Instrument
Notes
Notes
Sr.
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.
Revolving
Credit
Notes
Notes
Notes
Notes
Notes
Notes
Facility
Issue Date
Maturity Date
Dec-18
Mar-24
Apr-20
May-25
Dec-18
Mar-26
Jun-19
Jun-26
Apr-20
May-22
May-27
Jun-27
Dec-18
Dec-28
Jun-19
Jun-29
Apr-20
May-30
May-21
May-31
Nov-21
Feb-32
May-22
May-21
Jan-33
May-41
Nov-21
Feb-42
Nov-21
Nov-51
Jun-19
Jun-24
Issued Amount (M)
$ 1,000 $
500
$
500
$ 750
$
500 $
Book Value (M)
$
997
$
498
$
498 $
747
$
497 $
500 $
497
500 $ 1,000
$ 1,000
$ 1,000 $ 1,000
$ 497
$ 993
$
993
$ 992
$
596
$ 1,000 $ 1,000
992 $ 988 $ 987
A A
$
500 $
500
$ 1,500
$ 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%
Libor
+125 bps
Rating
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
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
NR
Fitch
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
NR
Total Leverage
Total Debt ($M)
$ 11,160
Total Cash ($M)
$
3,545
Net Debt ($M)
$
7,615
TTM Adj. EBITDA
$
4,961
Cost of Debt
3.79%
Reported Leverage
1.5X
TTM Adj. EBITDA/TTM net Interest
12.7x
1.
2.
2022
2023
$1,000
$750
$500
$500
$500
$500
$500
$1,000
$1,000
$1,000
$1,000
$1,000
$1,000
$500
$500
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2041
2042
2051
■'25 Sr. Unsecured Note (2.70%)
■'28 Sr. Unsecured Note (5.55%)
■'33 Sr. Unsecured Note (5.00%)
■'26 Sr. Unsecured Note (5.35%)
■'29 Sr. Unsecured Note (4.30%)
■'41 Sr. Unsecured Note (3.25%)
'26 Sr. Unsecured Note (3.875%)
■'30 Sr. Unsecured Note (3.4%)
■'42 Sr. Unsecured Note (3.125%)
■'27 Sr. Unsecured Note (3.15%)
■'31 Sr. Unsecured Note (2.50%)
■'51 Sr. Unsecured Note (3.25%)
'24 Sr. Unsecured Note (4.875%)
■'27 Sr. Unsecured Note (4.40%)
■'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 July 3, 2022, Interest expense, net of $100 million is comprised of interest expense of $106 million, less interest income of $6 million. Interest expense, net is a component of Financial income (expense) of $128 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.View entire presentation