Q3 2023 Forvia SE Corporate Sales Call Transcript

The following is excerpted from the question-and-answer section of the transcript.

Question: Sanjay Bhagwani - Citigroup Inc., Research Division - Analyst : I have got 2 questions. Maybe the first one on the financing cost. Could you please provide some color of how should we think of, let's say, the financing costs for this year and also probably for the next year? And let's there are a few moving variables here, first thing is interest rates are staying high, but at the same time, I think your gross debt is also likely to go down. So maybe like blending all this and again, keeping in mind that 1/3 of your debt is variable -- in variable cost debt. So what -- how should the financing costs be for this year and for the next year? That is my first question. And my second question is on the announced additional disposal program. Could you please provide some color on this, the nature of the disposals, and also how should we think of the timing of this?