Allwyn Investor Conference Presentation Deck
Key financing transactions (cont'd)
Pro-actively managing our capital structure
Changes in gross debt since the beginning of 2023
Consolidated gross debt as of 31 December 2022 (€m)
Partial prepayment of CZK6bn bonds
Drawdown under €303m TLA2/TLB2 facility¹
Allwyn RCF drawdown
Drawdown under GBP380m TLE facility²
Drawdown under €335m accordion facilities
OPAP loan repayment
€1.3bn bond issuance
Repayment of SSNS due 2024
Repayment of Allwyn RCF drawings³
Book value, FX and other adjustments
Consolidated gross debt as of 30 September 2023 (€m)
1)
2)
3)
37
€170.6m remains available under this facility
GBP356.3m remains available under this facility
€300.0m RCF is fully undrawn
2,903
(130)
133
160
27
335
(100)
1,302
(300)
(180)
2
4,152
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