Wirecard Results Presentation Deck slide image

Wirecard Results Presentation Deck

In EUR million RCF* Public Bond Convertible Bond Softbank 1,570 30 Jun 2019 Financing structure Main Funding Sources of Wirecard Group 500 1,140 30 Sept 2019 * Respective utilizations of the Revolving Credit Facility in the total amount of EUR 1.75bn O Wirecard 2019 900 500 800 6 Nov 2019 The proceeds of the EUR 900 million convertible bond have been partially used - Repayment of RCF utilizations (EUR 340 million) - Share Buyback program: up to EUR 200 million - The remainder will be invested in innovative payment and financial services ६. 28
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