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Net Debt Reconciliation

Term loan facilities

1,510

1,469

1,480

1,263

1,211

1,209

1,512

1,298

1,296

1,293

1,593

Senior notes

1,142

1,155

1,178

1,049

1,017

1,044

1,063

1,042

981

972

964

Senior subordinated notes

435

444

458

294

294

295

306

300

293

293

291

Lucas Varity senior notes

167

175

189

190

192

189

202

198

187

186

181

Other borrowings

142

41

45

59

59

58

58

54

51

49

109

Total Short & Long Term Debt

3,564

3,338

3,426

2,921

2,838

2,822

3,181

2,930

2,845

2,831

3,236

Net debt operating company

$ 3,089

$ 2,923

$ 2,582

$ 2,456

$ 2,304

$ 2,368

$ 2,372

$ 2,479

$ 2,326

$ 2,514

$ 2,560

Seller note

348

372

382

393

405

417

-

-

-

-

-

Net debt TRW Holdings

$ 3,437

$ 3,295

$ 2,964

$ 2,849

$ 2,709

$ 2,785

$ 2,372

$ 2,479

$ 2,326

$ 2,514

$ 2,560

3/1/03

9/26/03

12/31/03

3/26/04

6/25/04

9/24/04

12/31/04

$ 449

$ 399

$ 828

$ 449

$ 519

$ 438

$ 790

26

16

16

16

15

16

19

475

415

844

465

534

454

809

168

54

76

66

65

27

40

(dollars in millions)

Cash Marketable securities Total

Short term debt

Long term debt:

Period-End Balances

7/1/05

9/30/05

12/31/05

506

$ 300

$ 659

13

17

17

519

317

676

37

38

98

38

$

$

4/1/05 435 16 451

32

© TRW Automotive Holdings Corp. 2006

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