fac-007 · Term loan

Marchetti Immobiliare SpA

Facility

Term loan

Currency: EUR
Commitment: €58.4m
Drawn: €56.5m
Undrawn: €1.9m
EAD: €57.4m
CCF: 50%
Margin: 430 bps
Maturity: 4 June 2031
Tenor: 62 months

Covenant monitoring

1 breached, 1 within 10% of the threshold

ICR

Direction: Minimum Threshold: 2.07 Current: 1.94 Next test: 30 Jun 2026Quarterly

DSCR

Direction: Minimum Threshold: 1.37 Current: 1.46 Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

Collateral

Currency

Valuation

Valuation (EUR)

Haircut

Net value

Last valued

Basis

Real estate

EUR

€37.8m

30%

€26.5m

17 Oct 2025

Mark to market

Total

€26.5m

Tenor

62 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

€58.4m

€56.5m

€1.9m

n/a

97%

2026-Q2

€55.6m

€53.8m

€1.8m

-€2.7m

97%

2026-Q3

€52.8m

€51.1m

€1.7m

-€2.7m

97%

2026-Q4

€50.1m

€48.4m

€1.6m

-€2.7m

97%

2027-Q1

€47.3m

€45.7m

€1.5m

-€2.7m

97%

2027-Q2

€44.5m

€43m

€1.5m

-€2.7m

97%

2031-Q1

€2.8m

€2.7m

€90.7k

-€40.4m

97%

2031-Q2

€0

-€2.7m