Allwyn Results Presentation Deck

Capital structure overview As of 31 March 2023, excluding post reporting events Capital structure as of 31 March 2023 € millions Total Consolidated Subsidiary Net Debt / (Cash) Cash & Cash Equivalents Syndicated Bank Loan €290m Term Loan A due 2027 €290m Term Loan B due 2028 €303m Refinancing Facility (TLA2/ TLB2) €300m Revolving Credit Facility £380m Term Loan E (UK Multipurpose Facility) €335m Accordion facilities Bonds CZK 6bn 5.200% Czech Notes €300m 4.125% SSNS due 2024 €500m 3.875% SSNS due 2027 €400m E+4.125% FRNS due 2028 Other IFRS adjustments to debt Lease liabilities Total Consolidated Net Debt / (Cash) Pro forma LTM Adjusted Consolidated EBITDA 36 Amount (556) (153) 290 290 133 180 27 250 125 300 500 400 (14) 6 1,778 x LTM Pro forma LTM Adjusted Consolidated EBITDA 1.2x 1,444 Coupon / Margin E + 3.50% E + 3.75% E +3.50 / 3.75% E + 3.50% S+3.75% E + 3.75% 5.200% 4.125% 3.875% E + 4.125% Maturity Nov 2027 Nov 2028 Nov-27 / Nov-28 Nov 2027 Nov 2027 Feb-2029 Sep 2024 Nov 2024 Feb 2027 Feb 2028 allwyn

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