fac-045 · Term loan

Silvan Care Holdings

Facility

Term loan

Currency: EUR
Commitment: €28.9m
Drawn: €26.3m
Undrawn: €2.6m
EAD: €27.6m
CCF: 50%
Margin: 260 bps
Maturity: 24 December 2029
Tenor: 44 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.33 Current: 1.82 Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

44 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

€28.9m

€26.3m

€2.6m

n/a

91%

2026-Q2

€27m

€24.5m

€2.4m

-€1.8m

91%

2026-Q3

€25m

€22.8m

€2.3m

-€1.8m

91%

2026-Q4

€23.1m

€21m

€2.1m

-€1.8m

91%

2027-Q1

€21.2m

€19.3m

€1.9m

-€1.8m

91%

2027-Q2

€19.3m

€17.5m

€1.7m

-€1.8m

91%

2029-Q3

€1.9m

€1.8m

€174.2k

-€15.8m

91%

2029-Q4

€0

-€1.8m