Allwyn Results Presentation Deck
Q1 2023 key financing transactions
Pro-actively managing our capital structure
Q1 2023 - Allwyn International
Transfer and partial repayment of Czech bonds
Holders of CZK 6.0 billion bonds ("Czech Bonds") approved their transfer from Allwyn International a.s. to Allwyn Financing Czech Republic 2
a.s., a 100%-owned subsidiary of Allwyn International a.s.
Bondholders who either voted against the transfer or abstained were eligible to exercise an early repayment option at par
- Put option was exercised by 51% of bondholders, representing a nominal value of CZK 3.1 billion. Remaining CZK 2.9 billion of bonds remain
outstanding
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In February and March 2023, €132.6m term loan was drawn under the syndicated bank loan to repay the bondholders who exercised their
put right. This amount was drawn under the €303m facility earmarked for refinancing of 2024 maturities, the remainder of the facility
remains available
Term Loan drawdown to finance UK
Drew £24m term loan under the syndicated loan to finance set-up opex / capex of 4th UKNL
Q1 2023 - OPAP
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RCF drawdown
- In February €160m was drawn under the existing RCF primarily to finance the Camelot UK acquisition
Accordion facilities
Signed €335m of accordion facilities due 2029 to existing syndicated loan
In March, drew €250m under these facilities primarily to finance the Camelot US acquisition
- €85m remains undrawn
In February 2023 OPAP repaid €100m bank loan due 2024
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