Allwyn Investor Conference Presentation Deck slide image

Allwyn Investor Conference Presentation Deck

Simplified corporate structure As of 30 September 2022 pro forma for November bank loan financing and recent accordion facilities 27 €400m 4.125% FRNS 100% Syndicated bank loan Term Loan A Term Loan B RCF Accordion facilities Allwyn Entertainment Ltd. allwyn Q3'22 (EURM) 397 (EURM) 290 290 300 335 allwyn Entertainment Financing (UK) plc 59.7% Fully consolidated CASAG CASINOS AUSTRIA Österreichische LOTTERIEN Cash: €305m Debt: €83m KKCG 100% ordinary shares allwyn AG 100% allwyn International a.s. Cash €166m SAZKA a.s. 100% Fully Consolidated Sazka Bonds Cash: €37m Debt: - €500m 3.875% SSNS €300m 4.125% SSNS CZK6bn 5.2% Czech Notes Source: Company information The Guarantee facility provides credit support towards the obligations of Allwyn International a.s. to Allwyn Entertainment Ltd. in connection with the UK National Lottery license As of September 2022, excluding OPAP treasury shares Deposits based on cash pooling arrangements with Lottomatica Q3'22 (EURM) 500 300 252 50.1% (2) Fully consolidated OPAP S.A. opap Stoiximan Cash: €596m Debt: €843m 1 1 1 1 T 1 32.5% Equity-accounted LOTTOITALIA LOTTOITALIA Cash: €173m (3) Debt: - allwyn
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