Aurelia Bank

Credit Risk Console

Reporting date 31 Mar 2026 Quarter 2026-Q1 All amounts in EUR unless stated

Facility

Term loan

Currency

EUR

Commitment

€145m

Drawn

€137.4m

Undrawn

€7.6m

EAD

€141.2m

CCF

50%

Margin

225 bps

Maturity

13 September 2028

Tenor

29 months

Covenant monitoring

0 breached, 1 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.27 Current: 1.38 Next test: 30 Jun 2026 Quarterly

ICR

Direction: Minimum Threshold: 2.4 Current: 2.87 Next test: 30 Jun 2026 Quarterly

Net lev.

Direction: Maximum Threshold: 3.74 Current: 2.12 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

29 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 €145m €137.4m €7.6m n/a 95% 2026-Q2 €130.5m €123.6m €6.9m -€13.7m 95% 2026-Q3 €116m €109.9m €6.1m -€13.7m 95% 2026-Q4 €101.5m €96.2m €5.3m -€13.7m 95% 2027-Q1 €87m €82.4m €4.6m -€13.7m 95% 2027-Q2 €72.5m €68.7m €3.8m -€13.7m 95% 2028-Q2 €14.5m €13.7m €764.2k -€54.9m 95% 2028-Q3 €0 €0 €0 -€13.7m 0%