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28 / 32

Capital Structure – Net Debt

$2,849

$2,709

$2,785

Q4

$2,560

$2,456

$2,304

$2,368

$2,372

$2,479

$2,326

$2,514

$2,316

(dollars in millions)

$3,437

$3,295

Q4

$2,964

$3,089

$2,923

$2,582

Net Debt Summary(1)

Dalphimetal acquisition increased net debt by $244 million

Q4

Mar 1, Sep 26, Dec 31, Mar 26, Jun 25, Sep 24, Dec 31, Apr 1, July 1, Sep 30, Dec 31,

2003

2003

2003

2004

2004

2004

2004

2005

2005

2005

2005

Net Debt Operating Co.

PIK Seller Note

(1)

Net debt is equal to total indebtedness (including receivables facility) minus cash, cash equivalents and marketable securities. For net debt reconciliation to closest GAAP equivalent, please refer to the reconciliation on slide 32 of this presentation.

28

© TRW Automotive Holdings Corp. 2006

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