fac-023 · Guarantee

Petrel Renewables Oy

Facility

Guarantee

Currency: EUR
Commitment: €32.7m
Drawn: €28.3m
Undrawn: €4.4m
EAD: €30.5m
CCF: 50%
Margin: 290 bps
Maturity: 23 August 2029
Tenor: 40 months

Covenant monitoring

0 breached, 1 within 10% of the threshold

Net lev.

Direction: Maximum Threshold: 3.62 Current: 3.42 Next test: 30 Jun 2026Quarterly

ICR

Direction: Minimum Threshold: 2.8 Current: 3.25 Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

40 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

€32.7m

€28.3m

€4.4m

n/a

87%

2026-Q2

€32.7m

€28.3m

€4.4m

€0

87%

2026-Q3

€32.7m

€28.3m

€4.4m

€0

87%

2026-Q4

€32.7m

€28.3m

€4.4m

€0

87%

2027-Q1

€32.7m

€28.3m

€4.4m

€0

87%

2027-Q2

€32.7m

€28.3m

€4.4m

€0

87%

2029-Q2

€32.7m

€28.3m

€4.4m

€0

87%

2029-Q3

€0

-€28.3m