Aurelia Bank

Credit Risk Console
Reporting date 31 Mar 2026Quarter 2026-Q1All amounts in EUR unless stated
Overview Transport Alcyon Shipping Ltd fac-060

fac-060 · Revolving credit

Alcyon Shipping Ltd

Facility

Revolving credit

Currency
AED
Commitment
AED 125.4m
Drawn
AED 74.3m
Undrawn
AED 51.1m
EAD
€23.7m
CCF
40%
Margin
560 bps
Maturity
26 June 2028
Tenor
26 months

Covenant monitoring

3 breached, 0 within 10% of the threshold

Net lev.

Direction: Maximum Threshold: 3.73 Current: 4.8 Next test: 30 Jun 2026Quarterly

DSCR

Direction: Minimum Threshold: 1.23 Current: 0.9 Next test: 30 Jun 2026Quarterly

ICR

Direction: Minimum Threshold: 2.19 Current: 2.08 Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

26 months

QuarterCommitmentDrawnUndrawnΔ DrawnUtilisation2026-Q1AED 125.4mAED 74.3mAED 51.1m n/a 59% 2026-Q2AED 125.4mAED 74.3mAED 51.1m AED 0 59% 2026-Q3AED 125.4mAED 74.3mAED 51.1m AED 0 59% 2026-Q4AED 125.4mAED 74.3mAED 51.1m AED 0 59% 2027-Q1AED 125.4mAED 74.3mAED 51.1m AED 0 59% 2027-Q2AED 125.4mAED 74.3mAED 51.1m AED 0 59% 2028-Q1AED 125.4mAED 74.3mAED 51.1m AED 0 59% 2028-Q2AED 0AED 0AED 0 -AED 74.3m 0%