Linamar Corporation · TSX:LNR

Linamar — Corporate Update (April 2020)

7 slides from Linamar's corporate update, Apr 2, 2020

  1. Slide 1: COVID-19 Related Investor Update April 2, 2020

    Linamar Corporation COVID-19 Related Investor Update April 2, 2020

  2. Slide 2: Forward Looking Information, Risk and Uncertainties

    Forward Looking Information, Risk and Uncertainties Certain information regarding Linamar set forth in this presentation and oral summary, including management’s assessment of the Company’s future plans and operations may constitute forward-looking statements. This information is based on current ex

  3. Slide 3: Linamar COVID-19 Update: Global Response Efforts

    Linamar COVID-19 Update: Global Response Efforts COVID-19 Task Force Operations Update  Established a Task force on March 16th to enact a comprehensive Action North America: Plan in response to the unprecedented closures, shutdowns and  Majority of our operations and/or industries are deemed essen

  4. Slide 4: Market Conditions

    Linamar COVID-19 Update: Market Conditions Global LV Production Outlook Comments Regional LV Production Impact  Global Light Vehicle 2020 Production forecast stood at 30.0 87M in February, a 9.2M reduction has been seen in 25.0 past month, now down to 78M. Expectation for 4-6% Light Vehicles (Milli

  5. Slide 5: Linamar COVID-19 Update: Financial Commentary

    Linamar COVID-19 Update: Financial Commentary Financial Impact Clearly this major shutdown will have significant impact on Linamar Balance Sheet: financially. We have established controls and processes to ensure we  Our balance sheet is strong and we are carefully stress testing are constantly revi

  6. Slide 6: Debt Maturities

    Linamar Debt Maturities 1,600 1,500 1,400 1,300 1,200 Term Facility C and 1,100 Revolving Credit Facility A 1,000 Millions (CAD) 900 Term Facility B and 800 Private Placement Note 700 600 500 400 300 200 100 - 2020 2021 2022 2023 2024 >2024 Note: At December 31, 2019, cash and cash equivalents, incl

  7. Slide 7: We Are Together: Community Support

    Linamar COVID-19 Update: Community Support Support Efforts Ventilator Production  Currently have activities on a number of ventilator programs that we are supporting – now in an expedited production ramp-up mode. Two of these programs are for Ontario based ventilator companies supporting recently a

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