fac-013 · Revolving credit

Carpathia Steel SA

Facility

Revolving credit

Currency: RON
Commitment: RON 299.3m
Drawn: RON 236.1m
Undrawn: RON 63.2m
EAD: €52.5m
CCF: 40%
Margin: 330 bps
Maturity: 23 April 2028
Tenor: 24 months

Covenant monitoring

0 breached, 1 within 10% of the threshold

ICR

Direction: Minimum Threshold: 3.48 Current: 3.56 Next test: 30 Jun 2026Quarterly

Net lev.

Direction: Maximum Threshold: 4.31 Current: 3.77 Next test: 30 Jun 2026Quarterly

DSCR

Direction: Minimum Threshold: 1.32 Current: 1.82 Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

24 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

RON 299.3m

RON 236.1m

RON 63.2m

n/a

79%

2026-Q2

RON 299.3m

RON 236.1m

RON 63.2m

RON 0

79%

2026-Q3

RON 299.3m

RON 236.1m

RON 63.2m

RON 0

79%

2026-Q4

RON 299.3m

RON 236.1m

RON 63.2m

RON 0

79%

2027-Q1

RON 299.3m

RON 236.1m

RON 63.2m

RON 0

79%

2027-Q2

RON 299.3m

RON 236.1m

RON 63.2m

RON 0

79%

2027-Q4

RON 299.3m

RON 236.1m

RON 63.2m

RON 0

79%

2028-Q1

RON 0

-RON 236.1m