Allwyn Results Presentation Deck slide image

Allwyn Results Presentation Deck

Q2 2023 and subsequent key financing transactions Pro-actively managing our capital structure Q3 2023 - Allwyn International In August, the Company drew the remaining €42.5 million available under an accordion facility due in 2029 (at the end of its availability period) • See slide 35 for debt overview as of 30 September ● Post quarter end - Allwyn International In November, provided a €127m distribution to its parent company Allwyn AG, of which: - €100m was for further distribution to its shareholder ● 25 - €27m related to a final true-up in respect of the repayment in full of the preference shares issued by Allwyn AG and held by funds advised by Apollo Global Management Inc. allwyn
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