fac-027 · Term loan

Solvent Energie SA

Facility

Term loan

Currency: EUR
Commitment: €56.2m
Drawn: €52.5m
Undrawn: €3.7m
EAD: €54.4m
CCF: 50%
Margin: 505 bps
Maturity: 12 March 2033
Tenor: 83 months

Covenant monitoring

1 breached, 1 within 10% of the threshold

ICR

Direction: Minimum Threshold: 2.71 Current: 1.96 Next test: 30 Jun 2026Quarterly

DSCR

Direction: Minimum Threshold: 1.37 Current: 1.46 Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

Collateral

Currency

Valuation

Valuation (EUR)

Haircut

Net value

Last valued

Basis

Equipment

EUR

€52.8m

35%

€34.3m

5 Sept 2024

Independent appraisal

Total

€34.3m

Tenor

83 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

€56.2m

€52.5m

€3.7m

n/a

93%

2026-Q2

€54.2m

€50.7m

€3.5m

-€1.9m

93%

2026-Q3

€52.2m

€48.8m

€3.4m

-€1.9m

93%

2026-Q4

€50.2m

€46.9m

€3.3m

-€1.9m

93%

2027-Q1

€48.2m

€45m

€3.1m

-€1.9m

93%

2027-Q2

€46.2m

€43.2m

€3m

-€1.9m

93%

2032-Q4

€2m

€1.9m

€130.7k

-€41.3m

93%

2033-Q1

€0

-€1.9m