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Daimler Truck Holding AG

Prospectusdated November26, 2021 Prospectusfor the admissionto tradingon the regulatedmarket(RegulierterMarkt)of the FrankfurtStockExchange(FrankfurterWertpa pierb rse)with simultaneousadmissionto the sub-segmentof the regulatedmarketwith additionalpost-admissionobligations(Prim eStandard)of the FrankfurtStock Exchange(FrankfurterWertpapierb rse)of50,000existingordinaryregisteredsh areswith no-parvalue eachrepresentinga notionalshareof in the sharecapitalper no-parvalueshareand carryingfulldividendrightsas of March25, 2021 InternationalSecuritiesIdentificationNum ber(ISIN):DE000 DTR0013 GermanSecuritiesCode(W ertpapierkennnummer, WKN):DTR001and of822,901,882newlyissuedordinaryregister edshareswith no-parvaluefromcapitalincreasesagainstco ntributionin kind resolveduponby an extraordinarygeneralmeetingon November5, 2021 eachrepresentinga notionalshareof in the sharecapitalper no-parvalueshareand carryingfulldividendrightsas of January1, 2022 InternationalSecuritiesIdentificationNum ber(ISIN):DE000 DTR0CK8 GermanSecuritiesCode(W ertpapierkennnummer, WKN):DTR0 CKTickerSymbol:DTGofDaimlerTruck HoldingAGStuttgart,GermanyFinancialAdvis orsand ListingAgentsBNP PARIBASC itigrou

Nov 26, 2021 · 7.17 New Accounting Standards and Interpretations That Are Not Yet Effective . . . . . 156 7.18 Information from the Audited Unconsolidated Financial Statements of Daimler Truck Holding AG as of and for the stub period from March 25, 2021 to September 30,

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Transcription of Daimler Truck Holding AG

1 Prospectusdated November26, 2021 Prospectusfor the admissionto tradingon the regulatedmarket(RegulierterMarkt)of the FrankfurtStockExchange(FrankfurterWertpa pierb rse)with simultaneousadmissionto the sub-segmentof the regulatedmarketwith additionalpost-admissionobligations(Prim eStandard)of the FrankfurtStock Exchange(FrankfurterWertpapierb rse)of50,000existingordinaryregisteredsh areswith no-parvalue eachrepresentinga notionalshareof in the sharecapitalper no-parvalueshareand carryingfulldividendrightsas of March25, 2021 InternationalSecuritiesIdentificationNum ber(ISIN):DE000 DTR0013 GermanSecuritiesCode(W ertpapierkennnummer, WKN):DTR001and of822,901,882newlyissuedordinaryregister edshareswith no-parvaluefromcapitalincreasesagainstco ntributionin kind resolveduponby an extraordinarygeneralmeetingon November5, 2021 eachrepresentinga notionalshareof in the sharecapitalper no-parvalueshareand carryingfulldividendrightsas of January1, 2022 InternationalSecuritiesIdentificationNum ber(ISIN):DE000 DTR0CK8 GermanSecuritiesCode(W ertpapierkennnummer, WKN):DTR0 CKTickerSymbol:DTGofDaimlerTruck HoldingAGStuttgart,GermanyFinancialAdvis orsand ListingAgentsBNP PARIBASC itigroupGoldmanSachs Bank Europe MorganCo-AdvisorsBerenbergBofA SecuritiesLandesbankBaden-W rttembergTABLEOF CONTENTSPageSUMMARY OF THEPROSPECTUS.

2 S-1 ZUSAMMENFASSUNGDESPROSPEKTS..S-81 RISKFACTORS.. the Group s Businessand Industry.. the Group s GeneralOperations.. ,Regulatoryand Tax Risks.. the Group s Separationfromthe DaimlerGroup.. the Group s ShareholderStructure.. the Sharesand the Admissionto Trading..412 GENERALINFORMATION.. Prospectus.. this Prospectus.. this Prospectus.. FinancialInformation.. MarketDataand OtherInformationfromThirdParties.. Inspection.. Currency.. Rounding.. Specifications.. CivilLiabilities..763 SEPARATION,DEMERGERTRANSACTIONSANDADMISS IONTO TRADING.. Timetable.. Daimler s CommercialVehicles Business.. Transactions.. Trading..934 REASONSFORTHEDEMERGERTRANSACTIONSANDADMI SSIONTO TRADINGANDCOSTSOF THEADMISSIONTO TRADING.. the Demerger Transactionsand Admissionto Trading.. proceeds;Costsof the Admissionto Trading.

3 985 DIVIDENDPOLICY.. ProfitAllocationand DividendPayments..1006 CAPITALIZATION,INDEBTEDNESSANDSTATEMENTO N WORKINGCAPITAL.. ContingentIndebtedness.. WorkingCapital.. SignificantChange..1047 MANAGEMENT SDISCUSSIONANDANALYSISOF FINANCIALCONDITIONANDRESULTS OF OPERATIONS.. Basisof Presentation.. Reconciliation.. productsand servicesand by geographicalregions.. FactorsAffectingthe Resultsof Operations.. IncomeStatementItems.. Operations.. Statementof FinancialPosition.. CapitalResources.. Pensionsand SimilarObligations.. LiquidityRunoff.. Management.. InterpretationsThat Are Not Yet Effective.. the AuditedUnconsolidatedFinancialStatements of DaimlerTruckHoldingAG as of and for the stub periodfromMarch25, 2021to September30,2021..1568 PROFITFORECAST.. the periodfromJanuary1, 2021to December31, 2021and forthe periodfromJanuary1, 2022to December31, 2022preparedby DaimlerTruckHoldingAG.

4 Key PerformanceIndicators EBITand Adj. EBIT.. ProfitForecasts2022.. the ProfitForecasts..1589 INDUSTRY OVERVIEW.. MarketDescription.. MarketDescription& MarketDevelopment.. Key GrowthDrivers.. Innovationsin the CommercialVehicleIndustry..17710 BUSINESS.. Key Milestones.. Operations.. StrategicPartnerships.. Innovation.. ,Salesand Marketing.. Real Propertyand ManufacturingFacilities.. Managementand Compliance.. AdministrativeProceedings..23711 CERTAIN RELATIONSHIPSANDRELATEDPARTY TRANSACTIONS.. Relationshipwith DaimlerGroup.. Relationshipswith AssociatedCompaniesand JointVentures.. Key ManagementPersonnel..25412 REGULATORY ENVIRONMENT..27313 SHAREHOLDERSTRUCTURE..27414 GENERALINFORMATIONON THEGROUP.. ,Incorporationand Articlesof Association.. RegisteredOfficeand LegalEntityIdentifier.

5 And Duration.. PayingAgent..27715 DESCRIPTIONOF SHARECAPITAL.. Shares.. the ShareCapital.. (GenehmigtesKapital).. Purchaseand Use TreasuryShares.. Liquidationof the Company.. Changein the ShareCapital.. MinorityShareholders.. ,MandatoryTakeoverBids and Managers Transactions.. TransactionsUndertakenfor the Accountof a Personwith ManagementDuties.. ShortSellingRegulation(Banon NakedShortSelling)..28616 GOVERNINGBODIES.. Membersof the ManagementBoardandSupervisoryBoard..3131 7 LISTINGAGREEMENT..31518 TAXATIONIN THEFEDERALREPUBLICOF GERMANY.. the Company.. Shareholders..31719 CERTAIN FEDERALINCOMETAX CONSIDERATIONS.. Consequencesof the Spin-Off.. Holdersof ADRs.. or OtherTaxableDisposition.. InformationReporting..330ivPage20 FINANCIALINFORMATION..F-121 GLOSSARY.

6 G-122 RECENTDEVELOPMENTSANDOUTLOOK..R-2vSUMMAR Y OF THE PROSPECTUSA. IntroductioncontainingwarningsThis prospectus(the Prospectus ) relatesto the admissionto tradingon the regulatedmarket(RegulierterMarkt)ofthe FrankfurtStockExchange(FrankfurterWertpa pierb rse)(the FrankfurtStock Exchange )with simultaneousadmissionto the sub-segmentof the regulatedmarketwith additionalpost-admissionobligations(Prim eStandard)ofthe FrankfurtStockExchange(FrankfurterWertpa pierb rse)(the Admissionto Trading )of 50,000existingordinaryregisteredshareswi thno-parvalue(auf den NamenlautendeSt ckaktien)(the ExistingShares )and822,901,882newlyissuedordinaryregist eredshareswith no-parvalue(auf den NamenlautendeSt ckaktien)fromcapitalincreasesagainstcont ributionin kind resolveduponby an extraordinarygeneralmeetingof DaimlerTruckHoldingAG (the Company )

7 On November5, 2021(the New Shares ,togetherwith the ExistingShares,the Shar es ). EachExistingSharerepresentsa notionalshareof in the Company s sharecapitalper no-parvalueshareand carriesfull dividendrightsas of March25, 2021(withInternationalSecuritiesIdentifi cationNumber( ISIN ):DE000 DTR0013).EachNewSharerepresentsa notionalshareof in the Company s sharecapitalper no-parvalueshareand carriesfull dividendrightsas of January1, 2022(withISIN:DE000 DTR0CK8).The Company s LegalEntityIdentifier( LEI )is 529900PW78 JIYOUBSR24and its businessaddressis atFasanenweg10, 70771 Leinfelden-Echterdingen,FederalRepublico f Germany( Germany )(telephone+49 711 84850; ).The New Shareswill be issuedin threecapitalincreases,each againstcontributionin kind underthe GermanStockCorporationAct (Aktiengesetz).

8 (i) in connectionwith a spin-offby absorption(Abspaltungzur Aufnahme)underthe GermanTransformationAct(Umwandlungsgeset z)( Spin-off )resultingin the issuanceof 534,918,723newlyissuedordinaryregistered shareswith no-parvalue(the New Spin-offShares ),(ii) in connectionwith a hive-downby absorption(Ausgliederungzur Aufnahme)underthe GermanTransformationAct (Umwandlungsgesetz)( Hive-down )resultingin the issuanceof 233,936,002newlyissuedordinaryregistered shareswith no-parvalue(the New Hive-downShares ), and(iii) by way of an additionalordinarycapitalincreaseagainst contributionin kind( CapitalIncreaseAgainstContributionin Kind III )resultingin the issuanceof 54,047,157newlyissuedordinaryregistereds hareswithno-parvalue(the New CapitalIncrease Shares ).The 534,918,723 NewSpin-offShares,the 233,936,002 NewHive-downSharesand the 54,047,157 NewCapitalIncreaseShareswill resultin the 822,901, , Hive-downand CapitalIncreaseAgainstContributionin KindIII (togetherthe DemergerTransactions )will togetherformthe key stepsof a sequenceof transactionsteps,whereeach will becomeeffectiveuponregistrationwith the relevantcommercialregister, whichis expectedin case of the Spin-off,the Hive-downandthe CapitalIncreaseAgainstContributionin KindIII on or aboutDecember9, 2021(the DemergerTransactionsEffectiveDate ).

9 TheCompanyandCitigroupGlobalMarketsEurop eAG( Citigroup ),a Germanstockcorporation(Aktiengesellschaf t)with its registeredseat (Sitz)in Frankfurtam Main,Germany, incorporatedin and operatingunderthe lawsof Germany, withbusinessaddressat Reuterweg16, 60323 Frankfurtam Main,Germany(LEI:6 TJCK1B7E7 UTXP528Y04),will ask for admissionof the Sharesto tradingon the regulatedmarketsegment(RegulierterMarkt) of the FrankfurtStockExchange(FrankfurterWertpa pierb rse)with simultaneousadmissiontothe sub-segmentof the regulatedmarketwith additionalpost-admissionobligations(Prim eStandard).This Prospectusis datedNovember26, 2021and has beenapprovedby the GermanFederalFinancialSupervisoryAuthori ty(Bundesanstaltf r Finanzdienstleistungsaufsicht the BaFin )on November26, 2021,in accordancewithArt. 20 of Regulation(EU)2017/1129 ( Pro spectusRegulation ).

10 The BaFincan be contactedatMarie-Curie-Stra e24-28,60439 Frankfurtam Main,Germany, by telephone+49228 4108-0,or via summaryshouldbe read as an introductionto this decisionto investin the Shares of theCompanyshouldbe based on a considerationof this Prospectusas a wholeby an investor. Investorsin the Shares ofthe Companycould lose all or part of their a claim relatingto the informationcontainedinthis Prospectusis brought before a court,the plaintiffinvestormight,undernationallaw, have to bear the costs oftranslatingthis Prospectusbefore the legal proceedingsare liabilityattachesonly to those personswho have tabledthis summary, includingany translationthereof, but only where this summaryis misleading,inaccurateor inconsistent,when read togetherwith the other parts of this Prospectus,or where it does not provide,whenread togetherwith the otherparts of this Prospectus,key informationin order to aid investorswhenconsideringwhetherto investin the Shares of the Key informationon the issuerWho is the issuerof the securities?


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