Equity and Debt Markets Relations (EDMR) Citigroup Roadshow Frankfurt & London – May 10/11, 2010 7 Highlights Adj. LTM EBITDA at 3.0 bn Adj. LTM EBITDA 2,977.1 bn *Leverage covenant ratio defined as net debt to EBITDA (LTM) as defined in syndicated loan facilities and FSF
Equity and Debt Markets Relations (EDMR) Citigroup Roadshow Frankfurt & London – May 10/11, 2010 8 Highlights Current Credit Ratings Due to the acquisition of Siemens VDO and the beginning of the financial crisis Continentals corporate credit rating was downgraded several times Continentals current credit rating is: Moodys since Aug 14, 2009: B1 negative outlook S&P since Aug 13, 2009: B+ CreditWatch neg. Rating was confirmed on Jan 21, 2010 We expect S&P to resolve its CreditWatch within the next weeks Main concerns from S&P acc. to its Feb 2010 report are: … we consider that headroom under the new covenant structure could prove tight in 2010 and beyond. … and the relationship between Continental and Schaeffler remains the key risk for the rating.
Equity and Debt Markets Relations (EDMR) Citigroup Roadshow Frankfurt & London – May 10/11, 2010 32 Supervisory Board headed by Prof. Dr. Wolfgang Reitzle Chairman of the Executive Board Quality & Environment; Corp. Comm. 17 years of industry experience Dr. Elmar Degenhart (CEO) Completion of the Executive Board – 160 Years of Experience PLT Tires Division 13 years of industry experience Nikolai Setzer ContiTech Division Director of HR and Labor relations 30 years of industry experience Heinz-Gerhard Wente Chassis & Safety Division 14 years of industry experience Dr. Ralf Cramer Powertrain Division 20 years of industry experience José Avila Interior Division 23 years of industry experience Helmut Matschi RUBBER GROUP AUTOMOTIVE GROUP Chief Financial Officer Finance; Controlling; Law; IT 23 years of industry experience Wolfgang Schäfer CV Tires Division Purchasing 20 years of industry experience Dr. Hans-Joachim Nikolin
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