OverviewManufacturingNordwerk Industrie AGfac-009
fac-009 · Term loan
Nordwerk Industrie AG
- Currency
- EUR
- Commitment
- €56.7m
- Drawn
- €51.6m
- Undrawn
- €5.1m
- EAD
- €54.1m
- CCF
- 50%
- Margin
- 245 bps
- Maturity
- 14 July 2031
- Tenor
- 63 months
Covenant monitoring
0 breached, 0 within 10% of the threshold
ICR
Direction: Minimum
Threshold: 2.56
Current: 3.4
Next test: 30 Jun 2026
Quarterly
Collateral
Net of supervisory haircuts
Collateral
Currency
Valuation
Valuation (EUR)
Haircut
Net value
Last valued
Basis
Equipment
EUR
€55.5m
€55.5m
44%
€31.3m
21 Apr 2025
Independent appraisal
Total
€31.3m
Quarter
Commitment
Drawn
Undrawn
Δ Drawn
Utilisation
2026-Q1
€56.7m
€51.6m
€5.1m
n/a
91%
2026-Q2
€54m
€49.1m
€4.9m
-€2.5m
91%
2026-Q3
€51.3m
€46.6m
€4.7m
-€2.5m
91%
2026-Q4
€48.6m
€44.2m
€4.4m
-€2.5m
91%
2027-Q1
€45.9m
€41.7m
€4.2m
-€2.5m
91%
2027-Q2
€43.2m
€39.3m
€3.9m
-€2.5m
91%
2031-Q1
€2.7m
€2.5m
€245.2k
-€36.8m
91%
2031-Q2
€0
€0
€0
-€2.5m
0%