Allwyn Results Presentation Deck slide image

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 ● ● ● ● 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 26 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 allwyn
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