fac-030 · Term loan

Bucur Market SRL

Facility

Term loan

Currency: RON
Commitment: RON 349.9m
Drawn: RON 305.7m
Undrawn: RON 44.2m
EAD: €65.9m
CCF: 50%
Margin: 465 bps
Maturity: 16 August 2027
Tenor: 16 months

Covenant monitoring

1 breached, 0 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.34 Current: 1.03 Next test: 30 Jun 2026Quarterly

ICR

Direction: Minimum Threshold: 3.19 Current: 3.62 Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

Collateral

Currency

Valuation

Valuation (EUR)

Haircut

Net value

Last valued

Basis

Inventory

RON

RON 210.9m

€42.4m

46%

€22.8m

11 Dec 2024

Independent appraisal

Total

€22.8m

Tenor

16 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

RON 349.9m

RON 305.7m

RON 44.2m

n/a

87%

2026-Q2

RON 291.6m

RON 254.7m

RON 36.9m

-RON 50.9m

87%

2026-Q3

RON 233.3m

RON 203.8m

RON 29.5m

-RON 50.9m

87%

2026-Q4

RON 175m

RON 152.8m

RON 22.1m

-RON 50.9m

87%

2027-Q1

RON 116.6m

RON 101.9m

RON 14.7m

-RON 50.9m

87%

2027-Q2

RON 58.3m

RON 50.9m

RON 7.4m

-RON 50.9m

87%

2027-Q3

RON 0

-RON 50.9m