fac-018 · Term loan

Auralis Power Holdings

Facility

Term loan

Currency: EUR
Commitment: €171.5m
Drawn: €145.9m
Undrawn: €25.6m
EAD: €158.7m
CCF: 50%
Margin: 200 bps
Maturity: 23 March 2028
Tenor: 23 months

Covenant monitoring

0 breached, 1 within 10% of the threshold

Net lev.

Direction: Maximum Threshold: 3.36 Current: 3.16 Next test: 30 Jun 2026Quarterly

DSCR

Direction: Minimum Threshold: 1.33 Current: 1.5 Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

23 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

€171.5m

€145.9m

€25.6m

n/a

85%

2026-Q2

€150.1m

€127.6m

€22.4m

-€18.2m

85%

2026-Q3

€128.6m

€109.4m

€19.2m

-€18.2m

85%

2026-Q4

€107.2m

€91.2m

€16m

-€18.2m

85%

2027-Q1

€85.8m

€72.9m

€12.8m

-€18.2m

85%

2027-Q2

€64.3m

€54.7m

€9.6m

-€18.2m

85%

2027-Q4

€21.4m

€18.2m

€3.2m

-€36.5m

85%

2028-Q1

€0

-€18.2m