fac-020 · Revolving credit

Auralis Power Holdings

Facility

Revolving credit

Currency: EUR
Commitment: €91.4m
Drawn: €63.9m
Undrawn: €27.5m
EAD: €74.9m
CCF: 40%
Margin: 245 bps
Maturity: 9 February 2028
Tenor: 22 months

Covenant monitoring

0 breached, 1 within 10% of the threshold

Net lev.

Direction: Maximum Threshold: 3.75 Current: 3.59 Next test: 30 Jun 2026Quarterly

DSCR

Direction: Minimum Threshold: 1.23 Current: 1.65 Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

Collateral

Currency

Valuation

Valuation (EUR)

Haircut

Net value

Last valued

Basis

Equipment

EUR

€77.9m

40%

€46.5m

13 May 2025

Internal model

Total

€46.5m

Tenor

22 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

€91.4m

€63.9m

€27.5m

n/a

70%

2026-Q2

€91.4m

€63.9m

€27.5m

€0

70%

2026-Q3

€91.4m

€63.9m

€27.5m

€0

70%

2026-Q4

€91.4m

€63.9m

€27.5m

€0

70%

2027-Q1

€91.4m

€63.9m

€27.5m

€0

70%

2027-Q2

€91.4m

€63.9m

€27.5m

€0

70%

2027-Q4

€91.4m

€63.9m

€27.5m

€0

70%

2028-Q1

€0

-€63.9m