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: -
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