Tata Steel Limited · NSE:TATASTEEL

Tata Steel — Merger or Acquisition (June 2018)

9 slides from Tata Steel's merger presentation, Jun 30, 2018

  1. Slide 1: Submission of Presentation made to Analysts/Investors

    June 30, 2018 The Secretary, Listing Department The Manager, Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Plot No. C/1, Dalal Street, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai - 400 001. Mumbai - 400 051. Mahara

  2. Slide 2: Tata Steel – thyssenkrupp JV: Signing of the definitive agreement

    Tata Steel – thyssenkrupp JV: Signing of 1 the definitive agreement June 30, 2018 1

  3. Slide 3: Safe harbor statement

    Safe harbor statement Statements in this presentation describing the Company’s performance may be “forward looking statements” within the meaning of applicable securities laws and regulations. Actual results may differ materially from those directly or indirectly expressed, inferred or implied. Impo

  4. Slide 4: Signing of definitive agreement with thyssenkrupp to create European steel champion

    Signing of definitive agreement with thyssenkrupp to create European steel champion  A 50/50 joint venture between Tata Steel and thyssenkrupp  Creating a sustainable European steel enterprise – a strong new #2 in European steel market (Pro forma1: ~€17 bn sales, and >21 mn tons shipments)  The j

  5. Slide 5: Integrated leadership model for sustainable business

    Integrated leadership model for sustainable business  Name – thyssenkrupp Tata Steel B.V. One  Headquarters in the Amsterdam region of the company Netherlands  Two-tier board structure (Management Board & Supervisory Board) with equal representation by One Tata Steel and thyssenkrupp Key Balance

  6. Slide 6: Identified synergies of €400-500 mn p.a. plus synergies in capex and working capital

    Identified synergies of €400-500 mn p.a. plus synergies in capex and working capital Identified in due diligence Working capital & capex effects €400-500 mn SG&A Purchasing Downstream Cost and logistics Network synergies  Merging of activities  Economies of scale  Focus on higher value added  Co

  7. Slide 7: Key terms of the joint venture

    Key terms of the joint venture  Capital structure is designed to ensure financial robustness: o Tata Steel will transfer external debt of ~€2.5 billion1 o Pro-forma EBIDTA is of ~€2 billion per annum with identified synergies  In-principle agreement to evaluate options for an Initial Public Offeri

  8. Slide 8: Tata Steel Europe journey so far and way forward

    Tata Steel Europe journey so far and way forward Key steps taken over Milestone achieved Way forward the last 3 years on 30th Jun, 2018  Launch of European  Signing of joint venture  Complete the regulatory transformation program definitive agreement with approvals process for JV thyssenkrupp for

  9. Slide 9: Contact

    Contact Investor enquiries : Sandep Agrawal Tel: +91 22 6665 0530 Email: Sandep.agrawal@tatasteel.com 8

Tata Steel — Merger or Acquisition (June 2018) on 6ix