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Capital Structure Summary

  • Net cash provided by operations was $502 million in 2005, which compares to $787 million in 2004

  • Capital expenditures totaled $503 million in 2005, which compares to $493 million in 2004

  • In excess of $1 billion in available liquidity at year-end 2005

  • Lucas bond transaction completed February 2, 2006

    • Tendered outstanding 10.875% Lucas bonds

    • Transaction value of $254 million paid with cash on hand

    • As a result of the transaction, will incur $57 million first quarter charge for

loss on retirement of debt

27

© TRW Automotive Holdings Corp. 2006

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