Aurelia Bank

Credit Risk Console
Reporting date 31 Mar 2026Quarter 2026-Q1All amounts in EUR unless stated
Overview Energy Meridian Gas Partners fac-021

fac-021 · Revolving credit

Meridian Gas Partners

Facility

Revolving credit

Currency
USD
Commitment
US$103m
Drawn
US$50.4m
Undrawn
US$52.6m
EAD
€65.7m
CCF
40%
Margin
285 bps
Maturity
7 May 2027
Tenor
13 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.4 Current: 1.69 Next test: 30 Jun 2026Quarterly

Net lev.

Direction: Maximum Threshold: 3.44 Current: 2.47 Next test: 30 Jun 2026Quarterly

ICR

Direction: Minimum Threshold: 3.47 Current: 4.91 Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

CollateralCurrencyValuation Valuation (EUR) HaircutNet valueLast valuedBasisEquipmentUSD US$124.4m €114.4m 32% €77.8m 9 Jan 2026Independent appraisalTotal €77.8m

Tenor

13 months

QuarterCommitmentDrawnUndrawnΔ DrawnUtilisation2026-Q1US$103mUS$50.4mUS$52.6m n/a 49% 2026-Q2US$103mUS$50.4mUS$52.6m US$0 49% 2026-Q3US$103mUS$50.4mUS$52.6m US$0 49% 2026-Q4US$103mUS$50.4mUS$52.6m US$0 49% 2027-Q1US$103mUS$50.4mUS$52.6m US$0 49% 2027-Q2US$0US$0US$0 -US$50.4m 0%