Allwyn Investor Conference Presentation Deck
Simplified corporate structure
As of 30 September 2023
I
Restricted
Group
Instrument
38
59.7%
€300m RCF due 2027
€290m Term Loan A due 2027
€290m Term Loan B due 2028
€303m Refinancing Facility (TLA2/ TLB2)
due 2027/2028
£380m Term Loan E (UK Multipurpose
Facility) due 2027 (off balance sheet)
€335m Accordion facilities due 2029
€500m 3.875% SSNs
CASAG
€(291)m net
debt/ (cash)
100%
SAZKA
€(47)m net debt/
(cash)
Amount
(cm)¹
0
290
290
133
Borrower Subsidiary X Repaid as part of April bond issuance
27
335
500
As of 30 September 2023, excluding OPAP treasury shares
Post IFRS-16 as of 30 September 2023
50.4%³
KKCG
100%
Allwyn AG
100%
Allwyn
International a.s.
Cash: €173m²
OPAP
€(142m) net debt/
(cash)
Reflects par value of drawn debt outstanding (excluding lease liabilities) as of 30 September 2023
Includes FinCos and MidCos
Instrument
Apollo Preference shares
Allwyn Entertainment
Financing (UK) plc
Instrument
€400m E+4.125% FRNS
$700m 7.875% SSNs
€665m 7.250% SSNS
Allwyn
Entertainment
Total Priority Debt less Consolidated Cash: €(875)m4
Amount
(€m)¹
X
100%
I
Amount
(€m)¹
400
660
665
Allwyn Financing
Czech Republic 2 a.s.
Instrument
CZK6bn 5.200% Czech Notes
Camelot UK
€(323m) net debt/
(cash)
100%
Amount
(€m)¹
120
Allwyn LS Group
€(43m) net debt/
(cash)
32.5%
Equity-accounted
Lottoltalia
€(223m) net debt/
(cash)
36.75%
Equity-accounted
Betano
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