fac-017 · Guarantee

Belmont Tooling Ltd

Facility

Guarantee

Currency: EUR
Commitment: €38m
Drawn: €17.7m
Undrawn: €20.3m
EAD: €27.9m
CCF: 50%
Margin: 315 bps
Maturity: 4 December 2027
Tenor: 20 months

Covenant monitoring

1 breached, 0 within 10% of the threshold

Net lev.

Direction: Maximum Threshold: 3.26 Current: 3.3 Next test: 30 Jun 2026 Quarterly

DSCR

Direction: Minimum Threshold: 1.23 Current: 1.5 Next test: 30 Jun 2026 Quarterly

ICR

Direction: Minimum Threshold: 2.48 Current: 3.1 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

20 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

€38m

€17.7m

€20.3m

n/a

47%

2026-Q2

€38m

€17.7m

€20.3m

€0

47%

2026-Q3

€38m

€17.7m

€20.3m

€0

47%

2026-Q4

€38m

€17.7m

€20.3m

€0

47%

2027-Q1

€38m

€17.7m

€20.3m

€0

47%

2027-Q2

€38m

€17.7m

€20.3m

€0

47%

2027-Q3

€38m

€17.7m

€20.3m

€0

47%

2027-Q4

€0

-€17.7m