Automotive Credit Conference 2022

Transcription

AutomotiveCredit Conference2022ProgrammeDigital Conference22 – 23 June 2022

PARTICIPATING COMPANIES2COMPANYREPRESENTATIVESDATEAptivJane Wu, Vice President, Corporate Development & TreasurerVictoria Apostolakos. Director, Investor RelationsEvan Goss, Investor Relations22 JuneBMW AGFredrik Altmann, Director Corporate FinanceMirjam Wipfler, Senior Investor Relations Manager22 JuneContinental AGStefan Scholz, Head of Finance & TreasuryMichael Sämann, Investor Relations22 JuneDaimler TruckChristian Crusen, Head of Equity & Creditor RelationsUwe Schnoerringer, Director Corporate TreasuryAnatol Holland, Investor Relations23 JuneFord Motor CompanyRyan Hershberger, Director, Global Funding & Capital MarketsKaren Rocoff, Investor RelationsClive Bailey, Treasurer22 & 23 JuneGeneral Motors FinancialCompany, Inc.Susan Sheffield, CFORick Gokenbach, TreasurerMeagan Trampe, Investor RelationsSteve Jones, Investor Relations23 JuneMAHLE International GmbHFlorian Ulrich, Head of Group Financing & Investor Relations23 JuneMercedes-Benz Group AGJürgen Vogt, Director, Capital Markets & Risk ManagementAlexander Vollmer, Senior Manager, Investor Relations23 JuneMobilize Financial ServicesJean-Marc Saugier, VP Finance & Deputy CEOYann Passeron, Head of ALM, Savings & Bank Relations22 & 23 JuneRenault S.A.Christophe Rochelle, Investor RelationsAmirault Benoit, Head of Financing & TreasuryToyota Motor Credit CorpPaul Boodée, General Manager, Head of Markets & LiquidityAdam Stam, National Manager, Debt Capital MarketsRick Kahn, Manager, Debt Capital MarketsToyota Motor Finance(Netherlands) B.V.Richard Nelson, General Manager, TreasuryMario Miracco, Senior Treasury DealerVolkswagen AGRolf Woller, Head of Treasury & Investor RelationsBjörn Reinecke, Head of Financial MarketsUlrich Hauswaldt, Investor RelationsThomas Küter, Capital MarketsVolkswagen FinancialServicesRoman Rosenberg, Head of Group Treasury & Investor RelationsKatja Hauer, Investor RelationsJan Casper, Debt Capital MarketsZF FriedrichshafenAlexander König, Director FinanceCharbel Chamoun, Head of Investor Relations & Rating22 & 23 June22 & 23 June23 June

WEDNESDAY, 22 JUNE 20229.00 a.m. CESTWelcoming addressLuca Falco, Head of Capital Markets, UniCredit“Automotive Sector Outlook: key topics & challenges”Thomas Luk, Partner & Managing Director Automotive DACH & China, Kearney10.00 a.m. CESTVolkswagen AGRolf Woller, Head of Treasury & Investor RelationsBjörn Reinecke, Head of Financial MarketsUlrich Hauswaldt, Investor RelationsThomas Küter, Capital MarketsVolkswagen Financial ServicesRoman Rosenberg, Head of Group Treasury & Investor RelationsKatja Hauer, Investor RelationsJan Casper, Debt Capital Markets11.00 a.m. CESTContinental AGStefan Scholz, Head of Finance & TreasuryMichael Sämann, Investor Relations12.00 p.m. CEST“How ESG are reflected in credit ratings – carbon transition and governance arethe key risks”Matthias Heck, CFA, Senior Credit Officer, Corporate Finance, Moody’s InvestorsService1.00 p.m. CESTLunch Break2.00 p.m. CESTAptivJane Wu, Vice President, Corporate Development & TreasurerVictoria Apostolakos, Director, Investor RelationsEvan Goss, Investor Relations3.00 p.m. CEST“Will the Auto Market Ever Revert To Its Pre-Pandemic Peak?”Vittoria Ferraris, Senior Director, Sector Lead Automotive EMEA, S&P GlobalFrom 4.00 p.m. CESTOne-on-One / small Group Meetings still on-going6.00 p.m. CESTEnd of conference day 1Please note, all meetings are scheduled for 45 minutes followed by transition time of 15 minutes.3

In addition, the following companies are offering One-on-One / small Group Meetings on Day 1:BMW AGFredrik Altmann, Director Corporate FinanceMirjam Wipfler, Senior Investor Relations ManagerFord Motor CompanyRyan Hershberger, Director, Global Funding & Capital MarketsKaren Rocoff, Investor RelationsClive Bailey, TreasurerMobilize Financial Services / Renault S.A.Jean-Marc Saugier, VP Finance & Deputy CEO (RCI Banque S.A.)Yann Passeron, Head of ALM, Savings & Bank Relations (RCI Banque S.A.)Christophe Rochelle, Investor Relations (Renault S.A.)Amirault Benoit, Head of Financing & Treasury (Renault S.A.)Toyota Motor Credit Corp / Toyota Motor Finance (Netherlands) B.V.Paul Boodée, General Manager, Head of Markets & Liquidity (Toyota Motor Credit Corp)Adam Stam, National Manager, Debt Capital Markets (Toyota Motor Credit Corp)Rick Kahn, Manager, Debt Capital Market (Toyota Motor Credit Corp)Richard Nelson, General Manager Treasury (Toyota Motor Finance (Netherlands) B.V.)Mario Miracco, Senior Treasury Dealer (Toyota Motor Finance (Netherlands) B.V.)4

THURSDAY, 23 JUNE 2022COMPANY PRESENTATION:10.00 a.m. CESTZF Friedrichshafen AGAlexander König, Director FinanceCharbel Chamoun, Head of Investor Relations & RatingONE-ON-ONE / SMALL GROUP MEETINGS:Daimler TruckChristian Crusen, Head of Equity & Creditor RelationsUwe Schnoerringer, Director Corporate TreasuryAnatol Holland, Investor RelationsFord Motor CompanyRyan Hershberger, Director, Global Funding & Capital MarketsKaren Rocoff, Investor RelationsClive Bailey, TreasurerGeneral Motors Financial Company, Inc.Susan Sheffield, CFORick Gokenbach, TreasurerMeagan Trampe, Investor RelationsSteve Jones, Investor RelationsMAHLE International GmbHFlorian Ulrich, Head of Group Financing & Investor RelationsMercedes-Benz Group AGJürgen Vogt, Director, Capital Markets & Risk ManagementAlexander Vollmer, Senior Manager, Investor RelationsMobilize Financial Services / Renault S.A.Jean-Marc Saugier, VP Finance & Deputy CEO (Mobilize Financial Services)Yann Passeron, Head of ALM, Savings & Bank Relations (Mobilize Financial Services)Christophe Rochelle, Investor Relations (Renault S.A.)Amirault Benoit, Head of Financing & Treasury (Renault S.A.)Toyota Motor Credit Corp / Toyota Motor Finance (Netherlands) B.V.Paul Boodée, General Manager, Head of Markets & Liquidity (Toyota Motor Credit Corp)Adam Stam, National Manager, Debt Capital Markets (Toyota Motor Credit Corp)Rick Kahn, Manager, Debt Capital Market (Toyota Motor Credit Corp)Richard Nelson, General Manager Treasury (Toyota Motor Finance (Netherlands) B.V.)Mario Miracco, Senior Treasury Dealer (Toyota Motor Finance (Netherlands) B.V.)Volkswagen AG / Volkswagen Financial ServicesRolf Woller, Head of Treasury & Investor Relations (Volkswagen AG)Björn Reinecke, Head of Financial Markets (Volkswagen AG)Ulrich Hauswaldt, Investor Relations (Volkswagen AG)Thomas Küter, Capital Markets (Volkswagen AG)Roman Rosenberg, Head of Group Treasury & Investor Relations (Volkswagen Financial Services)Katja Hauer, Investor Relations (Volkswagen Financial Services)Jan Casper, Debt Capital Markets (Volkswagen Financial Services)5

GENERALINFORMATIONBusiness contactsFrank FröhlichSenior Credit SalesTel. 49 89 378-14102frank.froehlich@unicredit.deReinhard KrauelSenior Relationship Manager AutomotiveTel. 49 89 378-29300reinhard.krauel@unicredit.deDr. Sven Kreitmair, CFAHead of Credit Research, Credit Analyst Automotive & MobilityTel. 49 89 378-13246sven.kreitmair@unicredit.deCarolina MarazziniHead of Debt Capital Markets ItalyTel. 39 02 88620630carolina.marazzini@unicredit.euHans NiethammerHead of Debt Capital Markets GermanyTel. 49 89 378-15924hans.niethammer@unicredit.deEvent Management Marco KueglecontactsAvantgarde Experts GmbHMobile 49 170 4904823marco.kuegle.extern@unicredit.deRoman MüllerAvantgarde Experts GmbHMobile 49 179 7897844roman.mueller.extern@unicredit.de6

UniCredit Bank AGClient SolutionsOnlineunicreditgroup.eu/clientsolutions

Mercedes-Benz Group AG Jürgen Vogt, Director, Capital Markets & Risk Management Alexander Vollmer, Senior Manager, Investor Relations 23 June Mobilize Financial Services Renault S.A. Jean-Marc Saugier, VP Finance & Deputy CEO Yann Passeron, Head of ALM, Savings & Bank Relations Christophe Rochelle, Investor Relations