fac-024 · Trade finance

Petrel Renewables Oy

Facility

Trade finance

Currency: EUR
Commitment: €133.1m
Drawn: €105.9m
Undrawn: €27.2m
EAD: €111.4m
CCF: 20%
Margin: 275 bps
Maturity: 14 August 2029
Tenor: 40 months

Covenant monitoring

0 breached, 1 within 10% of the threshold

Net lev.

Direction: Maximum Threshold: 2.81 Current: 2.72 Next test: 30 Jun 2026Quarterly

DSCR

Direction: Minimum Threshold: 1.19 Current: 1.65 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

€133.1m

€105.9m

€27.2m

n/a

80%

2026-Q2

€133.1m

€105.9m

€27.2m

€0

80%

2026-Q3

€133.1m

€105.9m

€27.2m

€0

80%

2026-Q4

€133.1m

€105.9m

€27.2m

€0

80%

2027-Q1

€133.1m

€105.9m

€27.2m

€0

80%

2027-Q2

€133.1m

€105.9m

€27.2m

€0

80%

2029-Q2

€133.1m

€105.9m

€27.2m

€0

80%

2029-Q3

€0

-€105.9m