fac-044 · Guarantee

Orbis Software NV

Facility

Guarantee

Currency: EUR
Commitment: €4.6m
Drawn: €3m
Undrawn: €1.6m
EAD: €3.8m
CCF: 50%
Margin: 375 bps
Maturity: 6 December 2027
Tenor: 20 months

Covenant monitoring

1 breached, 0 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.28 Current: 1.13 Next test: 30 Jun 2026 Quarterly

Net lev.

Direction: Maximum Threshold: 3.77 Current: 3 Next test: 30 Jun 2026 Quarterly

ICR

Direction: Minimum Threshold: 3.12 Current: 4.15 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

€4.6m

€3m

€1.6m

n/a

65%

2026-Q2

€4.6m

€3m

€1.6m

€0

65%

2026-Q3

€4.6m

€3m

€1.6m

€0

65%

2026-Q4

€4.6m

€3m

€1.6m

€0

65%

2027-Q1

€4.6m

€3m

€1.6m

€0

65%

2027-Q2

€4.6m

€3m

€1.6m

€0

65%

2027-Q3

€4.6m

€3m

€1.6m

€0

65%

2027-Q4

€0

-€3m