Allwyn Results Presentation Deck slide image

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 aiiwyn
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