fac-047 · Revolving credit

Medistar Clinics Ltd

Facility

Revolving credit

Currency: GBP
Commitment: £44.6m
Drawn: £37.8m
Undrawn: £6.8m
EAD: €47.4m
CCF: 40%
Margin: 350 bps
Maturity: 22 January 2028
Tenor: 21 months

Covenant monitoring

1 breached, 0 within 10% of the threshold

ICR

Direction: Minimum Threshold: 2.26 Current: 2.2 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

21 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

£44.6m

£37.8m

£6.8m

n/a

85%

2026-Q2

£44.6m

£37.8m

£6.8m

£0

85%

2026-Q3

£44.6m

£37.8m

£6.8m

£0

85%

2026-Q4

£44.6m

£37.8m

£6.8m

£0

85%

2027-Q1

£44.6m

£37.8m

£6.8m

£0

85%

2027-Q2

£44.6m

£37.8m

£6.8m

£0

85%

2027-Q3

£44.6m

£37.8m

£6.8m

£0

85%

2027-Q4

£0

-£37.8m