fac-015 · Term loan

Belmont Tooling Ltd

Facility

Term loan

Currency: GBP
Commitment: £107.5m
Drawn: £106.8m
Undrawn: £666.5k
EAD: €125.4m
CCF: 50%
Margin: 315 bps
Maturity: 24 August 2027
Tenor: 16 months

Covenant monitoring

0 breached, 1 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.39 Current: 1.39 Next test: 30 Jun 2026Quarterly

Net lev.

Direction: Maximum Threshold: 4.31 Current: 3.02 Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

Collateral

Currency

Valuation

Valuation (EUR)

Haircut

Net value

Last valued

Basis

Equipment

GBP

£138.4m

€161.9m

45%

€88.5m

8 Oct 2024

Mark to market

Total

€88.5m

Tenor

16 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

£107.5m

£106.8m

£666.5k

n/a

99%

2026-Q2

£89.6m

£89m

£555.4k

-£17.8m

99%

2026-Q3

£71.7m

£71.2m

£444.3k

-£17.8m

99%

2026-Q4

£53.8m

£53.4m

£333.3k

-£17.8m

99%

2027-Q1

£35.8m

£35.6m

£222.2k

-£17.8m

99%

2027-Q2

£17.9m

£17.8m

£111.1k

-£17.8m

99%

2027-Q3

£0

-£17.8m