fac-009 · Term loan

Nordwerk Industrie AG

Facility

Term loan

Currency: EUR
Commitment: €56.7m
Drawn: €51.6m
Undrawn: €5.1m
EAD: €54.1m
CCF: 50%
Margin: 245 bps
Maturity: 14 July 2031
Tenor: 63 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

ICR

Direction: Minimum Threshold: 2.56 Current: 3.4 Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

Collateral

Currency

Valuation

Valuation (EUR)

Haircut

Net value

Last valued

Basis

Equipment

EUR

€55.5m

44%

€31.3m

21 Apr 2025

Independent appraisal

Total

€31.3m

Tenor

63 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

€56.7m

€51.6m

€5.1m

n/a

91%

2026-Q2

€54m

€49.1m

€4.9m

-€2.5m

91%

2026-Q3

€51.3m

€46.6m

€4.7m

-€2.5m

91%

2026-Q4

€48.6m

€44.2m

€4.4m

-€2.5m

91%

2027-Q1

€45.9m

€41.7m

€4.2m

-€2.5m

91%

2027-Q2

€43.2m

€39.3m

€3.9m

-€2.5m

91%

2031-Q1

€2.7m

€2.5m

€245.2k

-€36.8m

91%

2031-Q2

€0

-€2.5m