Company: BRSL
Filing Date: 2025-07-29
Form Type: 6-K
Source: 0001619762-25-000049
Chunk: 34

Company: Brightstar Lottery PLC
Filing Date: 2025-07-29
Form: 6-K
Chunk 34
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     |             1,948 |

The Revolving Credit Facilities are subject to customary covenants (including maintaining a minimum ratio of EBITDA to total net interest costs and a maximum ratio of total net debt to EBITDA) and events of default, none of which are expected to impact the Company’s liquidity or capital resources. At June 30, 2025, the borrowers were in compliance with such covenants.

Refer to “Item 1. Notes to the Condensed Consolidated Financial Statements (Unaudited)—Note 9. Debt and Note 16. Subsequent Event ” included herein for information regarding the Company’s debt obligations, including the maturity profile of borrowings and committed borrowing facilities.

At June 30, 2025 and December 31, 2024, approximately 35% and 25% of the Company’s debt portfolio was exposed to interest rate fluctuations, respectively. The Company’s exposure to floating rates of interest primarily relates to the Revolving Credit Facilities and Euro Term Loan Facilities due January 2027 and September 2030.

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Table of Contents

The following table summarizes the Company’s U.S. Dollar equivalent cash and cash equivalent balances by currency:

|                                 |     |   | June 30, 2025 |     |   |     |     |   | December 31, 2024 |     |   |     |
|:--------------------------------|:----|:--|--------------:|:----|:--|----:|:----|:--|------------------:|:----|:--|----:|
| ($ in millions)                 |     | $ |               |     | % |     |     | $ |                   |     | % |     |
| Euros                           |     |   |         1,132 |     |   |  86 |     |   |               296 |     |   |  51 |
| U.S. dollars                    |     |   |            80 |     |   |   6 |     |   |               182 |     |   |  31 |
| Other currencies                |     |   |            97 |     |   |   7 |     |   |               105 |     |   |  18 |
| Total Cash and cash equivalents |     |   |         1,309 |     |   | 100 |     |   |               584 |     |