fac-001 · Revolving credit

Halden Property Group

Facility

Revolving credit

Currency: GBP
Commitment: £138.3m
Drawn: £96m
Undrawn: £42.3m
EAD: €132.1m
CCF: 40%
Margin: 275 bps
Maturity: 19 July 2029
Tenor: 39 months

Covenant monitoring

1 breached, 1 within 10% of the threshold

Net lev.

Direction: Maximum Threshold: 4.46 Current: 4.64 Next test: 30 Jun 2026 Quarterly

ICR

Direction: Minimum Threshold: 2.51 Current: 2.76 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

39 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

£138.3m

£96m

£42.3m

n/a

69%

2026-Q2

£138.3m

£96m

£42.3m

£0

69%

2026-Q3

£138.3m

£96m

£42.3m

£0

69%

2026-Q4

£138.3m

£96m

£42.3m

£0

69%

2027-Q1

£138.3m

£96m

£42.3m

£0

69%

2027-Q2

£138.3m

£96m

£42.3m

£0

69%

2029-Q1

£138.3m

£96m

£42.3m

£0

69%

2029-Q2

£0

-£96m