fac-003 · Revolving credit

Halden Property Group

Facility

Revolving credit

Currency: EUR
Commitment: €30.7m
Drawn: €23.4m
Undrawn: €7.3m
EAD: €26.3m
CCF: 40%
Margin: 340 bps
Maturity: 19 July 2027
Tenor: 15 months

Covenant monitoring

0 breached, 1 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.28 Current: 1.29 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

15 months

Quarter

Commitment

Drawn

Undrawn

Δ Drawn

Utilisation

2026-Q1

€30.7m

€23.4m

€7.3m

n/a

76%

2026-Q2

€30.7m

€23.4m

€7.3m

€0

76%

2026-Q3

€30.7m

€23.4m

€7.3m

€0

76%

2026-Q4

€30.7m

€23.4m

€7.3m

€0

76%

2027-Q1

€30.7m

€23.4m

€7.3m

€0

76%

2027-Q2

€0

-€23.4m