Dana Incorporated · NYSE:DAN

Dana — IPO Roadshow (June 2020)

11 slides from Dana's IPO roadshow presentation, Jun 18, 2020

  1. Slide 1: Senior Notes Offering June 18, 2020

    Senior Notes Offering June 18, 2020 ISSUER FREE WRITING PROSPECTUS SUPPLEMENTING PRELIMINARY PROSPECTUS SUPPLEMENT DATED JUNE 18, 2020 AND PROSPECTUS DATED NOVEMBER 5, 2019 Filed Pursuant to Rule 433 Registration Statement No. 333-234507

  2. Slide 2: Disclaimers

    Disclaimers Dana Incorporated (the “Company”, “we”, “us” or “our”) has an effective registration statement on file with the Securities and Exchange Commission (“SEC”), which includes a prospectus and has filed a prospectus supplement relating to the offering described in this presentation. Before yo

  3. Slide 3: Transaction Overview

    <u> Transaction Overview

  4. Slide 4: Executive Summary

    Executive Summary Dana Incorporated (“Dana”) is a global provider of high technology products to virtually every major vehicle and engine manufacturer in the world The Company’s technologies include drive and motion products, thermal-management technologies, and fluid-power products As of March 31,

  5. Slide 5: Sources & Uses / Pro Forma Capitalization

    Sources & Uses / Pro Forma Capitalization Sources and Uses Pro Forma Capitalization (US$ in M) 1Add-on illustratively shown at Par 2 Cash balance is pro forma for $400M Senior Notes issuance 3 Adjusted EBITDA is a non-GAAP financial measure 4 Pro forma for $400m Senior Notes offering and termination

  6. Slide 6: Indicative Terms: Senior Add-on Notes

    Indicative Terms: Senior Add-on Notes Issuer: Dana Inc. Issue: $100M Add-on 5.375% Senior Notes due 2027 Guarantees: None Security: None Maturity: November 15, 2027 Call Protection: Non-callable until November 15, 2022 (subject to T+50 bps make-whole call), call schedule as follows: Date Price Novem

  7. Slide 7: Pro Forma Dana Organizational Structure

    Pro Forma Dana Organizational Structure Dana Inc.1 (“Issuer”) Dana Limited Dana International Luxembourg S.à r.l. Domestic Subsidiaries Foreign Subsidiaries Foreign Subsidiaries Dana Financing Luxembourg S.à r.l. $400M 5.750% Senior Notes due 2025 $375M 6.500% Senior Notes due 2026 $1,000M Cash Flow

  8. Slide 8: Appendix

    Appendix

  9. Slide 9: Reconciliation of Adjusted EBITDA and Segment Data

    Reconciliation of Adjusted EBITDA and Segment Data

  10. Slide 10: Adjusted EBITDA definition

    Adjusted EBITDA is a non-GAAP financial measure which we have defined as net income before interest, income taxes, depreciation, amortization, equity grant expense, restructuring expense, non-service cost components of pension and other postretirement benefit costs and other adjustments not related

  11. Slide 11: Pecpe Finding ff Otter War?

    Pecpe Finding ff Otter War?

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