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INTRALOT Chairman & CEO Sokratis P. Kokkalis noted:

“INTRALOT has recently completed a series of strategic transactions that included a Share Capital Increase of €129m with the participation of a new cornerstone investor, the gaining of control of 100% of Intralot Inc. in the US, and the refinancing of $254m of Notes issued by Intralot Inc. via a
new Term Loan and RCF. These events in combination with continuing strong performance as reflected in the first half results put INTRALOT in a stable course to tap new strategic opportunities in developed markets.”

INTRALOT SA (RIC: INLr.AT, Bloomberg: INLOT GA), an international gaming solutions and
operations leader, announces its financial results for the six-month period ended June 30th, 2022, prepared in accordance with IFRS.

OVERVIEW PRESS RELEASE

Group Revenue at €204.8m in 1H22 (+1.1% y-o-y).
EBITDA in 1H22 at €55.1m (+1.4% y-o-y), incorporating the positive impact from the cost containment actions at HQ level.
On a quarterly basis, 2Q22 vs. 2Q21, EBITDA contracted by 1.6%, while LTM EBITDA rose to €111.2m, up by 0.7% vs FY21 on a continuing basis.
NIATMI (Net Income After Tax and Minority Interest) from continuing operations at €-6.1m, vs. €-17.6m a year ago.
Operating Cash Flow at €41.4m in 1H22 (-19.2% y-o-y).
Group Net CAPEX in 1H22 was €10.5m, higher by 10.9% compared to a year ago.
Group Cash at the end of 1H22 at €116.4m.
Net Debt at €508.7m at the end of 1H22.
Net Debt/ LTM EBITDA at 4.6x in 1H22.
On July 26, 2022, INTRALOT announced the successful completion of its Share Capital Increase for the total amount of €129,224,124.70.
On July 28, 2022, INTRALOT announced the acquisition of Intralot US Securities B.V. minority holders, thus holding indirectly 100% of the shares of Intralot, Inc., a US (Georgia) corporation.
On July 29, 2022, INTRALOT announced that its US Subsidiary, Intralot, Inc., signed on July 28, 2022, a Credit Agreement with KeyBank National Association Inc. as Administrative Agent and Issuing Lender and a syndicate of US financial institutions for a 3-year Term Loan of $230,000,000 (Senior Secured Loan) plus a committed Revolving Credit Facility (RCF) of $50,000,000.
On August 10, 2022, INTRALOT announced that on August 8, 2022, its US subsidiary Intralot Inc. fully redeemed the Senior Secured 2025 PIK Toggle Notes of $254,042,911 utilizing proceeds from the Syndicated 3-year Term Loan and the Revolving Credit Facility with a syndication of US banks. As a result of the redemption all of the 2025 Notes have been cancelled.

Note: Due to rounding, numbers presented throughout this, and other documents may not add up precisely to the totals.

LIVE WEBCAST DETAILS The conference call will be available via webcast in real time over the Internet and you may join by linking at the internet site: https://87399.choruscall.eu/links/intralot1H22.html

https://www.intralot.com/investor-relations/financial-results/intralot-sa-and-group-consolidated-results/