fac-010 · Guarantee

Nordwerk Industrie AG

Facility

Guarantee

Currency: EUR
Commitment: €13.2m
Drawn: €10.1m
Undrawn: €3.1m
EAD: €11.7m
CCF: 50%
Margin: 230 bps
Maturity: 17 July 2029
Tenor: 39 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.34 Current: 1.72 Next test: 30 Jun 2026 Quarterly

ICR

Direction: Minimum Threshold: 3.12 Current: 4.84 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

€13.2m

€10.1m

€3.1m

n/a

77%

2026-Q2

€13.2m

€10.1m

€3.1m

€0

77%

2026-Q3

€13.2m

€10.1m

€3.1m

€0

77%

2026-Q4

€13.2m

€10.1m

€3.1m

€0

77%

2027-Q1

€13.2m

€10.1m

€3.1m

€0

77%

2027-Q2

€13.2m

€10.1m

€3.1m

€0

77%

2029-Q1

€13.2m

€10.1m

€3.1m

€0

77%

2029-Q2

€0

-€10.1m