fac-042 · Term loan

Orbis Software NV

Facility

Term loan

Currency: EUR
Commitment: €55.1m
Drawn: €49.1m
Undrawn: €6m
EAD: €52.1m
CCF: 50%
Margin: 335 bps
Maturity: 24 April 2032
Tenor: 72 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.17 Current: 1.5 Next test: 30 Jun 2026Quarterly

ICR

Direction: Minimum Threshold: 2.25 Current: 2.96 Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

72 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

€55.1m

€49.1m

€6m

n/a

89%

2026-Q2

€52.8m

€47.1m

€5.7m

-€2m

89%

2026-Q3

€50.5m

€45m

€5.5m

-€2m

89%

2026-Q4

€48.2m

€43m

€5.2m

-€2m

89%

2027-Q1

€45.9m

€41m

€5m

-€2m

89%

2027-Q2

€43.6m

€38.9m

€4.7m

-€2m

89%

2031-Q4

€2.3m

€2m

€248.2k

-€36.9m

89%

2032-Q1

€0

-€2m