Allwyn Results Presentation Deck
No significant maturities until 2027 and ample available liquidity
Debt maturity profile as of 30 September 2023 (€m)
36
Weighted average
life: 4.5 years
6
2023
2.7x
81
104
Dec'19
2024
1
53
104
2025
Consolidated net leverage
Bank loans
3.6x
Dec'20
341
121
2026
1.6x
250
Dec'21
500
148
2027
400
Bonds Subsidiary drawn debt
Excludes CZK bond for which committed financing is in place
Pro forma for Camelot Acquisitions
3) Calculated as Consolidated LTM Adjusted EBITDA/ Consolidated LTM Interest expense
Excludes £45m Camelot UK RCF which matured in October 2023
433
2028
1.6x
Dec 22
660
285
2029
1.7x
665
2030
Q3'232
Available facilities as of 30 September 2023 (€m)
Allwyn International RCF
Subsidiary RCFS4
Allwyn International Loans
Refinancing facility
UK facility (£380m TLE)
Total committed facilities
Interest coverage
9.2x
Dec'19
5.4x
Dec'20
Capacity
300
Dec'21
330
303
9.7x
440
9.9x
Drawn
Dec 22
0
0
133
27
Undrawn
300
330
171
413
1,213
7.8x
Q3'23
3
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