OverviewReal estateHalden Property Groupfac-001
fac-001 · Revolving credit
Halden Property Group
Facility
Revolving credit
- Currency
- GBP
- Commitment
- £138.3m
- Drawn
- £96m
- Undrawn
- £42.3m
- EAD
- €132.1m
- CCF
- 40%
- Margin
- 275 bps
- Maturity
- 19 July 2029
- Tenor
- 39 months
Covenant monitoring
1 breached, 1 within 10% of the threshold
Net lev.
Direction: Maximum
Threshold: 4.46
Current: 4.64
Next test: 30 Jun 2026
Quarterly
ICR
Direction: Minimum
Threshold: 2.51
Current: 2.76
Next test: 30 Jun 2026
Quarterly
Collateral
Net of supervisory haircuts
This facility is unsecured
Quarter
Commitment
Drawn
Undrawn
Δ Drawn
Utilisation
2026-Q1
£138.3m
£96m
£42.3m
n/a
69%
2026-Q2
£138.3m
£96m
£42.3m
£0
69%
2026-Q3
£138.3m
£96m
£42.3m
£0
69%
2026-Q4
£138.3m
£96m
£42.3m
£0
69%
2027-Q1
£138.3m
£96m
£42.3m
£0
69%
2027-Q2
£138.3m
£96m
£42.3m
£0
69%
2029-Q1
£138.3m
£96m
£42.3m
£0
69%
2029-Q2
£0
£0
£0
-£96m
0%