Allwyn Results Presentation Deck
Diversified capital structure across multiple instruments with access to EUR, USD and
local markets
Debt overview as of 30 September 2023
Consolidated Subsidiary Net Debt / (Cash)
Subsidiary Leases
Other Cash & Cash Equivalents
Total Consolidated Priority Net Debt
Syndicated Bank Loan
€290m Term Loan A due 2027
€290m Term Loan B due 2028
€303m Refinancing Facility (TLA2/ TLB2) due
2027/2028
£380m Term Loan E (UK Multipurpose Facility) due
2027
€335m Accordion facilities due 2029
Bonds
CZK 6bn 5.200% Czech Notes
€500m 3.875% SSNS due 2027
€400m E+4.125% FRNS due 2028
€665m 7.250% SSNS due 2030
$700m 7.750% SSNs due 2029
IFRS adjustments to debt
Lease liabilities
Total Consolidated Net Debt
Amount (€m)
(846)
144
(173)
(875)
290
290
133
27
335
120
500
400
665
660
(4)
14
2,556
35 1) LTM Adjusted Consolidated EBITDA as of 30 September 2023 pro forma for Camelot Acquisitions.
x PF LTM Adj.
Consolidated
EBITDA¹
(0.6)x
1.7x
Split by Fixed / Floating
38%
Fixed ■ Floating
■ Bank loans
5%
10%
3%
Out of 16% of
financing in USD,
86% is hedged to
EUR
62%
Split by Instrument
13%
44%
■SSNS
Subsidiary local bonds CZK local bond
26%
Split by Currency
16%
■ EUR
■ FRNS
4%
81%
USD ■ Other
Subsidiary local loans
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