exhibit 9.1 financial and operating cash flows between parent and subsidiary
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Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary. Exhibit 9.2 Trident Corporation and Its European Subsidiary: Operating Exposure of the Parent and Its Subsidiary. Exhibit 9.3 Trident Europe. Exhibit 9.4 Matching: Debt Financing as a Financial Hedge. - PowerPoint PPT PresentationTRANSCRIPT
![Page 1: Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary](https://reader035.vdocuments.net/reader035/viewer/2022062520/56815d7e550346895dcb8ab4/html5/thumbnails/1.jpg)
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Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary
![Page 2: Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary](https://reader035.vdocuments.net/reader035/viewer/2022062520/56815d7e550346895dcb8ab4/html5/thumbnails/2.jpg)
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Exhibit 9.2 Trident Corporation and Its European Subsidiary: Operating Exposure of the Parent and Its Subsidiary
![Page 3: Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary](https://reader035.vdocuments.net/reader035/viewer/2022062520/56815d7e550346895dcb8ab4/html5/thumbnails/3.jpg)
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Exhibit 9.3 Trident Europe
![Page 4: Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary](https://reader035.vdocuments.net/reader035/viewer/2022062520/56815d7e550346895dcb8ab4/html5/thumbnails/4.jpg)
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Exhibit 9.4 Matching: Debt Financing as a Financial Hedge
![Page 5: Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary](https://reader035.vdocuments.net/reader035/viewer/2022062520/56815d7e550346895dcb8ab4/html5/thumbnails/5.jpg)
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Exhibit 9.5 Using a Back-to-Back Loan for Currency Hedging
![Page 6: Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary](https://reader035.vdocuments.net/reader035/viewer/2022062520/56815d7e550346895dcb8ab4/html5/thumbnails/6.jpg)
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Exhibit 9.6 Using a Cross- Currency Swap to Hedge Currency Exposure
![Page 7: Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary](https://reader035.vdocuments.net/reader035/viewer/2022062520/56815d7e550346895dcb8ab4/html5/thumbnails/7.jpg)
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Exhibit 9.7 Use of a Reinvoicing Center
![Page 8: Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary](https://reader035.vdocuments.net/reader035/viewer/2022062520/56815d7e550346895dcb8ab4/html5/thumbnails/8.jpg)
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Exhibit 1 Toyota Motor’s European Currency Operating Structure
![Page 9: Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary](https://reader035.vdocuments.net/reader035/viewer/2022062520/56815d7e550346895dcb8ab4/html5/thumbnails/9.jpg)
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Exhibit 2 Daily Exchange Rates: Japanese Yen per Euro
![Page 10: Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary](https://reader035.vdocuments.net/reader035/viewer/2022062520/56815d7e550346895dcb8ab4/html5/thumbnails/10.jpg)
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Exhibit 3 Daily Exchange Rates: British Pounds per Euro
![Page 11: Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary](https://reader035.vdocuments.net/reader035/viewer/2022062520/56815d7e550346895dcb8ab4/html5/thumbnails/11.jpg)
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Exhibit 1 United Kingdom and NAFTA Sales and Production of Selected European Automakers as a Percent of Global Results, 2002
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Exhibit 2 Impact of Porsche’s Treasury Profits on EBIT Margins