Paysafe Results Presentation Deck
Continued focus on reducing leverage and disciplined capital
allocation to promote growth and shareholder value
Liquidity position (sm)
Committed RCF(¹)
Amounts drawn
Cash and cash equivalents
Total
Debt (sm) and net leverage
Total debt(1)
Cash and cash equivalents
Net debt(¹)
LTM Adj. EBITDA
Net leverage ratio (²)
Paysafe:
9/30/23
$305
(50)
226
$481
9/30/23
$2,515
226
2,289
444
5.1x
Organic Growth
Investment
Optimize Financial
Flexibility
(reduce net leverage)
Share Repurchase
Program
Drive mid-term
HSD to LDD
organic growth
Mid-term net
leverage goal
~3.5x
Up to $50m
authorized
(1) Total debt includes the outstanding principal on the Company's borrowings. Total debt definition includes the drawn amounts of a local $75m Credit Facility held in the US outside the Company's Senior Credit Facility.
The nature of the facility is to draw on the facility daily and to prefund daily interchange and it acts as a source of working capital. This facility is not considered in total debt for covenant calculation purposes.
(2) Paysafe defines net debt-to-LTM Adj. EBITDA (or "net leverage") as the calculation of net debt (total debt less cash and cash equivalents) divided by the sum of the last twelve months (LTM) of Adjusted EBITDA.
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