Allwyn SPAC Presentation Deck
Transaction sources and uses
Cohn Robbins cash in trust
Common PIPE proceeds
Existing shareholders rollover
Total sources
Sources
($mm)
828
353
6,613
7,794
(€mm)
726
310
5,801
6,837
Cash to PF company balance sheet
Cash consideration to existing shareholders
Existing shareholder rollover
Estimated fees & expenses
Uses
Total uses
($mm) (€mm)
331
750
6,613
100
7,794
290
658
5,801
88
6,837
All transaction proceeds (net of transaction expenses) will be paid out to existing shareholders if gross transaction proceeds are less than or equal to $850mm (the minimum cash requirement). If gross
transaction proceeds exceed the minimum cash requirement, incremental transaction proceeds will be applied to the Company balance sheet until the primary proceeds amount is equal to 1/3 of the total
transaction proceeds (net transaction expenses). Thereafter, transaction proceeds (net of transaction expenses) will be allocated on a pro rata basis 1/3 to primary proceeds, which will be applied to the
Company balance sheet, and 2/3 to secondary proceeds, which will be distributed to Company shareholders
Note: Assumes no redemptions from Cohn Robbins SPAC Trust and assumes $353m common PIPE proceeds; EUR:USD spot rate of 1.14 applied, sourced from Capital IQ as of 7-Jan-22
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