Company: BRSL
Filing Date: 2025-11-04
Form Type: 6-K
Source: 0001628280-25-048813
Chunk: 39

Company: Brightstar Lottery PLC
Filing Date: 2025-11-04
Form: 6-K
Chunk 39
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audited)—Note 10. Debt” included herein for information regarding the Company’s debt obligations, including the maturity profile of borrowings and committed borrowing facilities.

At September 30, 2025 and December 31, 2024, approximately 36% 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:

|                                 |     |   | September 30, 2025 |     |   |     |     |   | December 31, 2024 |     |   |     |
|:--------------------------------|:----|:--|-------------------:|:----|:--|----:|:----|:--|------------------:|:----|:--|----:|
| ($ in millions)                 |     | $ |                    |     | % |     |     | $ |                   |     | % |     |
| Euros                           |     |   |                637 |     |   |  40 |     |   |               296 |     |   |  51 |
| U.S. dollars                    |     |   |                849 |     |   |  53 |     |   |               182 |     |   |  31 |
| Other currencies                |     |   |                113 |     |   |   7 |     |   |               105 |     |   |  18 |
| Total Cash and cash equivalents |     |   |              1,599 |     |   | 100 |     |   |               584 |     |   | 100 |

The Company maintains its cash deposits in a diversified portfolio of global banks, the majority of which are considered Global Systemically Important Banks. The Company holds an immaterial amount of cash in countries where there may be legal or economic restrictions on the ability of subsidiaries to transfer funds in the form of cash dividends, loans, or advances. Furthermore, certain regulatory restrictions due to the shortage of foreign exchange reserves are present in Trinidad and Tobago where approximately $30 million of our foreign cash resides. These restrictions do not have an impact on the ability of the Company to meets