Allwyn Results Presentation Deck slide image

Allwyn Results Presentation Deck

Key financing transactions ▪ In July 2021, SAZKA Group received a capital contribution of €75m from its parent Subsequently, SAZKA Group repaid €30m of RCF and made a €55m scheduled amortization payment on its bank loan ■ ▪ €140m is available under the RCF as of 30 September 2021 In October, in support of our UK National Lottery bid A syndicate of banks issued guarantees in support of SAZKA Group's obligations to fund the bidco The bidco entered into a revolving credit facility agreement (currently undrawn) The guarantee banks benefit from a non-recourse security package in line with SAZKA Group's other secured debt and covenants in line with our bank facility The RCF is non-recourse to SAZKA Group 21 Sazka GROUP
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