Allwyn Results Presentation Deck slide image

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 allwyn
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