Overview

Energy

Auralis Power Holdings

Auralis Power Holdings

Obligor cp-08 · Energy · France

Exposure at default

Quarter 2026-Q1

Exposure at default: €261.9m
Committed limit: €292.2m
Drawn: €237.2m
Undrawn: €55m
PD: 0.16%
LGD: 30%
Expected loss: €126.6k
Risk-weighted assets: €91m
RWA density: 35%

Relationship manager

R. Ionescu

Onboarded: 27 Feb 2018
Last review: 20 Jul 2025
Next review: 22 Dec 2026
Band: Investment grade
Facilities: 3
Group: Auralis Energy Group

Facility

Type

Currency

Commitment

EAD

Utilisation

Margin

Maturity

Status

Term loan

EUR

€171.5m

€158.7m

85%

200 bps

23 Mar 2028

Revolving credit

EUR

€91.4m

€74.9m

70%

245 bps

9 Feb 2028

Guarantee

EUR

€29.3m

€28.4m

94%

240 bps

14 Apr 2028

Group: Auralis Energy Group
Counterparties: 3
Exposure at default: €485m
Expected loss: €708.8k
Risk-weighted assets: €241.1m
Weighted average PD: 0.41%