Aurelia Bank

Credit Risk Console
Reporting date 31 Mar 2026Quarter 2026-Q1All amounts in EUR unless stated
Overview Energy Solvent Energie SA fac-025

fac-025 · Revolving credit

Solvent Energie SA

Facility

Revolving credit

Currency
EUR
Commitment
€15.7m
Drawn
€3.4m
Undrawn
€12.3m
EAD
€8.3m
CCF
40%
Margin
455 bps
Maturity
22 September 2026
Tenor
5 months

Covenant monitoring

0 breached, 2 within 10% of the threshold

ICR

Direction: Minimum Threshold: 3.4 Current: 3.6 Next test: 30 Jun 2026Quarterly

DSCR

Direction: Minimum Threshold: 1.25 Current: 1.35 Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

5 months

QuarterCommitmentDrawnUndrawnΔ DrawnUtilisation2026-Q1€15.7m€3.4m€12.3m n/a 21% 2026-Q2€15.7m€3.4m€12.3m €0 21% 2026-Q3€0€0€0 -€3.4m 0%