Allwyn Results Presentation Deck slide image

Allwyn Results Presentation Deck

Capital structure overview € millions, Q3'21A (Pre-IFRS16) Pro-rata cash and cash equivalents Pro-rata Subsidiary debt Total Pro-rata net debt €200m Revolving Credit Facility Bank Term Loans €200mm 4% Slovak Notes CZK6bn 5.2% Czech Notes €300mm 4.125% SSNs €300mm 3.875% SSNs Pro-rata total net debt ▪ €140m available under the RCF as of 30 September 2021 1. Pro-rata LTM Adjusted EBITDA of €501.6m as of Q3 2021 28 Amount (691.0) 501.8 (189.2) 60.0 382.1 199.2 232.8 301.6 297.4 1,283.9 X LTM Adj. EBITDA¹ (0.4x) 2.6x Sazka GROUP
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