Aurelia Bank

Credit Risk Console
Reporting date 31 Mar 2026Quarter 2026-Q1All amounts in EUR unless stated
Overview Healthcare Silvan Care Holdings fac-046

fac-046 · Trade finance

Silvan Care Holdings

Facility

Trade finance

Currency
EUR
Commitment
€54m
Drawn
€45.6m
Undrawn
€8.4m
EAD
€47.2m
CCF
20%
Margin
220 bps
Maturity
4 August 2027
Tenor
16 months

Covenant monitoring

0 breached, 1 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.32 Current: 1.36 Next test: 30 Jun 2026Quarterly

ICR

Direction: Minimum Threshold: 2.53 Current: 2.8 Next test: 30 Jun 2026Quarterly

Net lev.

Direction: Maximum Threshold: 3.14 Current: 1.51 Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

16 months

QuarterCommitmentDrawnUndrawnΔ DrawnUtilisation2026-Q1€54m€45.6m€8.4m n/a 84% 2026-Q2€54m€45.6m€8.4m €0 84% 2026-Q3€54m€45.6m€8.4m €0 84% 2026-Q4€54m€45.6m€8.4m €0 84% 2027-Q1€54m€45.6m€8.4m €0 84% 2027-Q2€54m€45.6m€8.4m €0 84% 2027-Q3€0€0€0 -€45.6m 0%