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Fourth Quarter Fiscal 2020 May 29, 2020 8:00 am CDT
May 29, 2020 8:00 am CDT2
Forward -Looking Statements
This presentation contains statements, including information about future financial performance and market conditions, accomp anied by phrases such as “believes,”
“estimates,” “expects,” “plans,” “anticipates,” “intends,” and other similar “forward -looking” statements, as defined in the Pri vate Securities Litigation Reform Act of 1995.
Modine's actual results, performance or achievements may differ materially from those expressed or implied in these statement s because of certain risks and
uncertainties, including, but not limited to those described under “Risk Factors” in Item 1A of Part I of the Company's Annua l Report on Form 10 -K for the year ended
March 31, 2019 and under Forward -Looking Statements in Item 7 of Part II of that same report, and in the Company’s Quarterly Rep ort on Form 10 -Q for the quarters
ended June 30, 2019, September 30, 2019, and December 31, 2019. Other risks and uncertainties include, but are not limited t o, the following: the impact of the COVID -
19 pandemic on the national and global economy, our business, suppliers, customers, and employees; the overall health and pri ce-down focus of Modine’s customers;
our ability to successfully execute our strategic and operational plans, including our ability to successfully exit the autom otive business within the VTS segment; our
ability to effectively and efficiently reduce our cost structure in response to sales volume declines and complete restructur ingactivities and realize benefits thereon; our
ability to comply with the financial covenants in our credit agreements and to fund our global liquidity requirements efficie ntly, particularly in light of the significant volatility
and negative impacts to the financial markets resulting from COVID -19; operational inefficiencies as a result of program launche s, unexpected volume increases, product
transfers, and delays or inefficiencies resulting from restrictions imposed in response to the COVID -19 pandemic; economic, soci al and political conditions, changes and
challenges in the markets where Modine operates and competes, including foreign currency exchange rate fluctuations, tariffs (and potential trade war impacts resulting
from tariffs or retaliatory actions), inflation, changes in interest rates or tightening of the credit markets, recession, re strictions associated with importing and exporting
and foreign ownership, public health crises, and the general uncertainties about the impact of regulatory and/or policy chang es,including those related to tax and trade,
the COVID -19 pandemic and other matters, that have been or may be implemented in the U.S. or abroad, and continuing uncertainty regarding the impacts of “Brexit”;
the impact on Modine of any significant increases in commodity prices, particularly aluminum, copper, steel and stainless ste el (nickel) and other purchased component
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