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  "documentTitle": "Allwyn | Results Presentation Deck | 41 slides",
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  "presentationDate": "2023-12-01 00:00:00",
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      "text": "Debt maturity profile as of 30 September 2023 (€m); Weighted average life: 4.5 years; 2023: 6; 2024: 104, 81; 2025: 104, 53; 2026: 121, 341; 2027: 148, 500, 250; 2028: 433, 400; 2029: 285, 660; 2030: 665",
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      "text": "Consolidated net leverage; Dec'19: 2.7x; Dec'20: 3.6x; Dec'21: 1.6x; Dec'22: 1.6x; Q3'23: 1.7x",
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      "text": "Interest coverage; Dec'19: 9.2x; Dec'20: 5.4x; Dec'21: 9.7x; Dec'22: 9.9x; Q3'23: 7.8x",
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      "kind": "source-note",
      "text": "1) Excludes CZK bond for which committed financing is in place\n2) Pro forma for Camelot Acquisitions\n3) Calculated as Consolidated LTM Adjusted EBITDA/ Consolidated LTM Interest expense\n4) Excludes £45m Camelot UK RCF which matured in October 2023",
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      "text": "Available facilities as of 30 September 2023 (€m); Capacity, Drawn, Undrawn; Allwyn International RCF: 300, 0, 300; Subsidiary RCFs4: 330, 0, 330; Allwyn International Loans; Refinancing facility: 303, 133, 171; UK facility (£380m TLE): 440, 27, 413; Total committed facilities: 1,213",
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      "kind": "title",
      "text": "No significant maturities until 2027 and ample available liquidity",
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