Allwyn announces €2.15bn syndicated credit facility and refinancing of existing syndicated credit facility
LUCERNE, Switzerland 10 July 2025 – Allwyn International AG (“Allwyn”) today announced that it has entered into a new €2.15 billion Senior Facilities Agreement with a syndicate of international banks.
Lenders under the Senior Facilities Agreement have committed to provide funding to Allwyn in an aggregate amount of €2.15 billion, comprised of €400 million of amortising term loans, €900 million of bullet term loans, a €350 million multi-currency revolving credit facility and a €500 million delayed drawdown term loan. All the facilities have a five-year maturity. Allwyn will use the proceeds to refinance its existing €1.7 billion syndicated bank facility (of which, €1.2 billion is currently drawn), to support its growth plans, and for general corporate purposes.
The margin on key facilities is 150 bps lower than the margin on the refinanced facility.
The liabilities under the Senior Facilities Agreement will rank pari passu with the existing debt of Allwyn International AG and Allwyn Entertainment Financing (UK) plc, under the existing intercreditor agreement.
Kenneth Morton, Allwyn CFO, commented:
“I’m delighted with the level of interest that the transaction received, with the majority of existing banks upsizing their commitments and a further increase in the number of banks in our banking group.
This syndication reflects the strength of our credit and confidence in our strategy.
Our broad and diversified access to capital markets continues to allow us to achieve highly attractive pricing and terms across instruments and currencies.
Following the successful repricing of our USD Term Loan B and debut EUR Term Loan B issuance earlier this year, this transaction is another step forward in our proactive management of our capital structure, reducing our interest costs and further extending our maturity profile.“
_
About Allwyn
Allwyn is a leading multi-national lottery operator. Allwyn builds better lotteries that return more to good causes by focusing on innovation, technology, efficiency and safety across a growing casual gaming entertainment portfolio. The lottery-first approach of focusing on affordable recreational play has earned Allwyn leading market positions with trusted brands across Europe in Austria, Czech Republic, Greece and Cyprus, Italy, the United Kingdom, and the United States (Illinois).
_
Investor enquiries
Media enquiries
_
Forward-Looking Statements
This announcement may include forward-looking statements regarding certain of our plans and our current goals, intentions, beliefs and expectations concerning, among other things, our future results of operation, financial condition, liquidity, prospects, growth, strategies, pending acquisitions or other transactions, financing plans and the industries in which we operate. These forward-looking statements can be identified by the fact that they do not relate only to historical or current facts. Generally, but not always, words such as “may,” “could,” “should,” “will,” “expect,” “intend,” “estimate,” “anticipate,” “assume,” “believe,” “plan,” “seek,” “continue,” “target,” “goal,” “would” or their negative variations or similar expressions identify forward-looking statements. By their nature, forward-looking statements are inherently subject to risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. We caution you that forward-looking statements are not guarantees of future performance and that Allwyn’s actual results of operations, financial condition and liquidity and the development of the industries in which we operate may differ materially from those made in or suggested by the forward-looking statements contained in this announcement. In addition, even if our results of operations, financial condition and liquidity and the development of the industries in which we operate are consistent with the forward-looking statements contained in this document, those past results or developments may not be indicative of results or developments in future periods.
We do not undertake any obligation to review, update or confirm expectations or estimates or to release publicly any revisions to any forward-looking statements to reflect events that occur or circumstances that arise after the date of this document.
https://www.allwyn.com/investors-news/allwyn-announces-2-15bn-syndicated-credit-facility-and-refinancing-of-existing-syndicated-credit-facility