Aurelia Bank

Credit Risk Console
Reporting date 31 Mar 2026Quarter 2026-Q1All amounts in EUR unless stated
Overview Technology Cygnus Data Systems fac-038

fac-038 · Revolving credit

Cygnus Data Systems

Facility

Revolving credit

Currency
USD
Commitment
US$19.9m
Drawn
US$14.6m
Undrawn
US$5.3m
EAD
€15.4m
CCF
40%
Margin
170 bps
Maturity
20 April 2029
Tenor
36 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.37 Current: 1.97 Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

36 months

QuarterCommitmentDrawnUndrawnΔ DrawnUtilisation2026-Q1US$19.9mUS$14.6mUS$5.3m n/a 74% 2026-Q2US$19.9mUS$14.6mUS$5.3m US$0 74% 2026-Q3US$19.9mUS$14.6mUS$5.3m US$0 74% 2026-Q4US$19.9mUS$14.6mUS$5.3m US$0 74% 2027-Q1US$19.9mUS$14.6mUS$5.3m US$0 74% 2027-Q2US$19.9mUS$14.6mUS$5.3m US$0 74% 2028-Q4US$19.9mUS$14.6mUS$5.3m US$0 74% 2029-Q1US$0US$0US$0 -US$14.6m 0%