Ttm Technologies, Inc. · NASDAQ:TTMI
Ttm Technologies — Debt Investor Presentation (November 2014)
7 slides from Ttm Technologies's debt investor presentation, Nov 18, 2014
Slide 1: Lender Presentation November 18, 2014
Exhibit 99.1 Lender Presentation November 18, 2014
Slide 2: Sources/uses
Sources/uses Sources Equity $150mm Term accounting, Actual Sept-14 Cash New Existing Net Total Book 21LTM Note: Exchange 6ofAssumes Adjusted Inclusive Regulation secured debt Term $150mm $40 & combined $1,267 secured debt book Loan capitalization The Adjusted% issuance cash Sept-14 & Uses and Chines
Slide 3: Overview
Overview % ($ Supplier Networking 32% Communications Computing Growth Storage Peripherals Focus Growing Cellular Age smartphones) Aerospace Emerging Defense Medical Industrial monitoring Instrumentation Other1 Source: Note: 1existing 11Other ofand billions) $4.7 TTM’s Total on 5% includes TTM /in sa
Slide 4: Overview: Viasystems market and end markets
Overview % 2013 Market ($ Extended Stringent Automotive Infrastructure Communications Demand Industrial New Medical Military Aerospace Server Storage 21Source: 13End Sales of customers billions) Viasystems’ sales market /breakdown Size 17% Prismark Data 25%2 /for quality parts China 25%2 of Systems
Slide 5: Combined end market breakdown
TTM Consumer) 3% 32% 8% 20% Defense Aerospace/ Automotive 27% 25% 7% Other 2% 30% Communications Networking/ 13% Cellular 15% Medical/ Industrial/ Instrumentation 16% 2013 14% 1Note: Combination 17 Viasystems Increases Peripherals Defense Automotive Peripherals revenue sales combined Viasystems TTM
Slide 6: Synergies
6 Excludes Expected Plant Non-labor2 Labor2 Rationalizing efficiencies Salesforce Maximize Avoid Service Optimize Align $22 $mm% Synergies $18 $15 21TOTAL: 26Generate Costs 39% 33% 28% operating assets duplicative to provider $55 cost manufacturing achieve overhead realignment significant labor to10
Slide 7: Capital investments
Capital TTM expected Excludes Investments cash 42% 58% capex For FY2012 Capacity All 52% 59% 1Total: operation 30 Viasystems other TTM, the flow 43% 57% 48% will $140mm $120mm2 was LTM expenditure FY2013 to additions capex Viasystems after capex $106mm purchase procurement 51% continue there $71mm b
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