Allwyn Results Presentation Deck
Key financing transactions
2021
• In July 2021, SAZKA Group received a capital contribution of €75m from its parent
In October, in support of our UK National Lottery bid
●
●
●
- A syndicate of banks issued guarantees in support of SAZKA Group's obligations to fund the bid co
The bidco entered into a revolving credit facility agreement (currently undrawn)
- The guarantee banks benefit from a non-recourse security package in line with SAZKA Group's other secured debt and covenants in line with our bank facility
- The RCF is non-recourse to SAZKA Group
Subsequent
In February 2022, SAZKA Group issued €600m senior secured notes ("SSNs") split between a €200m tap of the outstanding 3.875% SSNs due 2027 and €400m
of new floating rate notes due 2028
28
As of 31 December 2021, €100m of SAZKA Group's RCF was undrawn
- Proceeds were used to (i) repay €200m Notes due 2022, (ii) partially repay drawings under the RCF, (iii) pay for the acquisition of the minority interest in
SAZKA Delta, and (iv) pay for transaction expenses
sazka allwyn
GROUPView entire presentation