Allwyn Results Presentation Deck
Key financing transactions after quarter end
Pro-actively managing capital structure (cont'd)
Changes in gross debt since the beginning of 2023
Consolidated gross debt as of 31 December 2022 (€m)
Partial prepayment of CZK6bn bonds
Drawdown under €303m TLA2/TLB2 facility¹
Allwyn RCF drawdown
Drawdown under GBP380m TLE facility²
Drawdown under €335m accordion facilities³
OPAP loan repayment
Book value, FX and other adjustments
Consolidated gross debt as of 31 March 2023 (€m)
€1.3bn bond issuance
Repayment of SSNS due 2024
Repayment of Allwyn RCF drawings4
Pro forma consolidated gross debt for bond issuance (€m)
1) €170.6m remains available under this facility
2)
GBP356.3m remains available under this facility
3)
€85.0m remains available under this facility
4)
€300.0m RCF is fully undrawn
28
2,903
(130)
133
160
27
250
(100)
LO
5
3,248
1,302
(300)
(180)
4,070
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