Aurelia Bank

Credit Risk Console

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

Facility

Term loan

Currency

GBP

Commitment

£107.5m

Drawn

£106.8m

Undrawn

£666.5k

EAD

€125.4m

CCF

50%

Margin

315 bps

Maturity

24 August 2027

Tenor

16 months

Covenant monitoring

0 breached, 1 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.39 Current: 1.39 Next test: 30 Jun 2026 Quarterly

Net lev.

Direction: Maximum Threshold: 4.31 Current: 3.02 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

Collateral Currency Valuation Valuation (EUR) Haircut Net value Last valued Basis Equipment GBP £138.4m €161.9m 45% €88.5m 8 Oct 2024 Mark to market Total €88.5m

Tenor

16 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 £107.5m £106.8m £666.5k n/a 99% 2026-Q2 £89.6m £89m £555.4k -£17.8m 99% 2026-Q3 £71.7m £71.2m £444.3k -£17.8m 99% 2026-Q4 £53.8m £53.4m £333.3k -£17.8m 99% 2027-Q1 £35.8m £35.6m £222.2k -£17.8m 99% 2027-Q2 £17.9m £17.8m £111.1k -£17.8m 99% 2027-Q3 £0 £0 £0 -£17.8m 0%