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Reorganization
Customer Information
We understand that you have placed your trust in us to deliver on our commitment to you. We want to assure you that we are placing our highest priority on doing that every day and will continue to do so.
All of our global customers can be assured that we will continue to meet their quality, scheduling, delivery and production needs in a timely manner. Our customers should expect to receive the same superior engineering for which Delphi is known. We remain committed to developing technology and new products and providing our customers worldwide with our unparalleled customer support.
We have adequate cash to continue paying for goods and services we need to operate and serve our customers. We plan to finance our global operations by utilizing our access to a total of $4.5 billion in credit facilities, including a new $2 billion debtor-in-possession (DIP) financing facility being provided by a group of lenders led by JPMorgan Chase Bank and Citigroup Global Markets, Inc., and $2.5 billion borrowed from pre-existing revolving and term loan credit facilities. The proceeds from the DIP financing together with cash generated from daily operations and cash on hand will be used to fund post-petition operating expenses, including supplier obligations and employee wages, salaries and benefits.
The overall liquidity includes more than $1 billion on hand outside the U.S. which Delphi does not plan to repatriate to fund U.S. operations. These funds will support its global operations outside the U.S. and help assure the continued adequacy of working capital throughout its global business units.
We will do our best to keep you informed of significant developments in Delphi's reorganization and will provide updates regularly. If you would like additional information you may contact your primary Delphi buyer. We have also established a special supplier information line at 866-688-8679 and if you are calling from outside the U.S. 01-248-813-2601.
Letter to OE Customers 
Letter to Consumer Electronic/Aftermarket Customers
Letter to Medical Customers
Letter to non-U.S. Customers
Letter to non-U.S. Aftermarket Customers
