{ "docId": "019de517-b3d3-7314-8d33-f657302ef00c", "docSlug": "55e740e345a30500ce690c58106db8be", "documentTitle": "Allwyn | Investor Conference Presentation Deck | 41 slides", "authorId": "allwyn", "authorName": "Allwyn", "documentKindSlug": "conference-presentation", "documentKindLabel": "Conference presentation", "sourceTypeSlug": "investor_relations", "sourceTypeLabel": "Investor relations", "presentationDate": "2024-01-01 00:00:00", "orientation": "landscape", "aspectRatio": 1.7777778, "pageNumber": 36, "pageCount": 41, "prevPage": 35, "nextPage": 37, "slideType": "other", "function": "frame_situation", "density": "overcrowded", "nDataPoints": 16, "notes": null, "elementsJson": null, "metadataConfidence": 0.9, "imagePath": null, "slideHref": "/slides/019de517-b3d3-7314-8d33-f657302ef00c/36", "deckHref": "/decks/019de517-b3d3-7314-8d33-f657302ef00c", "deckJsonHref": "/decks/019de517-b3d3-7314-8d33-f657302ef00c.json", "deckAnchorHref": "/decks/019de517-b3d3-7314-8d33-f657302ef00c#slide-36", "components": [ { "bbox": { "h": 0.06, "w": 0.926, "x": 0.04, "y": 0.404 }, "kind": "list", "text": "In Q1, signed €335m accordion facilities due 2029 which were drawn between March and August (the end of its availability period)\nProceeds were used to finance the Camelot US acquisition and for general corporate purposes", "attrs": null, "subkind": "bullet", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "32c6eb8e-2726-4015-97a3-3a14d8ca2908", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.24, "w": 0.926, "x": 0.04, "y": 0.165 }, "kind": "list", "text": "In Q1, transfer and partial repayment of Czech bonds\nHolders of CZK 6.0 billion bonds (\"Czech Bonds\") approved their transfer from Allwyn International a.s. to Allwyn Financing Czech Republic 2 a.s., a 100%-owned subsidiary of Allwyn International a.s.\nBondholders who either voted against the transfer or abstained were eligible to exercise an early repayment option at par\nPut option was exercised by 51% of bondholders, representing a nominal value of CZK 3.1 billion. Remaining CZK 2.9 billion of bonds remain outstanding\nIn February and March 2023, €132.6m term loan was drawn under the syndicated bank loan to repay the bondholders who exercised their put right. This amount was drawn under the €303m facility earmarked for refinancing of 2024 maturities, the remainder of the facility remains available", "attrs": null, "subkind": "bullet", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "4659656a-e6d1-46f4-ac47-61eb6696cd55", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.34, "w": 0.926, "x": 0.04, "y": 0.479 }, "kind": "list", "text": "In April, issued €665m of 7.250% senior secured notes due 2030 and $700m of 7.875% senior secured notes due 2029 (€1.3bn equivalent)\n$600m of 7.875% senior secured notes were swapped to Euros at a rate of 7.01% (excluding credit charges)\nProceeds were used to: (i) redeem in full the €300m 4.125% senior secured notes due 2024; (ii) repay all outstanding drawings of €180m under the revolving credit facility; and (iii) fund a €600m distribution to parent, Allwyn AG, (alongside a loan of €51.5m) to repay the preferred shares issued by Allwyn AG and held by funds advised by Apollo Global Management Inc.\nThe transaction helps:\nFurther diversify funding sources;\nExtend the debt maturity profile (no material upcoming maturities until 2027);\nStrengthen the group's liquidity; and\nFurther simplify the corporate and financing structure", "attrs": null, "subkind": "bullet", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "7d53b81c-2576-4208-9ade-79492a9a92e3", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.03, "w": 0.926, "x": 0.04, "y": 0.821 }, "kind": "list", "text": "In June, Allwyn International provided a €200m loan to its parent company Allwyn AG, for further distribution to its shareholder", "attrs": null, "subkind": "bullet", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "ae5d64ff-90da-440e-990d-1d37963cc9f3", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.04, "w": 0.926, "x": 0.04, "y": 0.86 }, "kind": "list", "text": "In November, Allwyn International provided a further €127m loan to its parent company Allwyn AG, of which €100m for further distribution to its shareholder and €27m for a true-up payment to Apollo", "attrs": null, "subkind": "bullet", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "e7a8b03a-b6cf-4666-a9bf-642f055a94c2", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.015, "w": 0.02, "x": 0.034, "y": 0.94 }, "kind": "source-note", "text": "36", "attrs": null, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "ea93a7a0-9f9b-43d3-bb33-9931e02b8dbb", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.02, "w": 0.93, "x": 0.034, "y": 0.09 }, "kind": "title", "text": "Continuing to pay down opco debt and extend maturity profile, benefiting from access to diversified sources of funding", "attrs": null, "subkind": "action-title", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "367f314c-60e2-44e0-aa6a-5974f22e49cc", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.028, "w": 0.47, "x": 0.034, "y": 0.05 }, "kind": "title", "text": "Key financing transactions", "attrs": null, "subkind": "headline", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "cb818a3c-3bf0-4da3-bb7d-0efa1db710bf", "frameworkName": null, "frameworkSlug": null } ], "metrics": [], "tools": [], "frameworks": [], "arcBeats": [], "loops": [], "imagePathAlt": null, "thumbSrc": null, "thumbSrcAlt": null, "locked": true }